VanEck High Yield Muni ETF (HYD)
BATS: HYD · Real-Time Price · USD
51.04
+0.25 (0.49%)
At close: Mar 28, 2025, 4:00 PM
51.25
+0.21 (0.41%)
After-hours: Mar 28, 2025, 8:00 PM EDT

HYD Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aUs Dollar2.16%74,475,312
2PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.58%55,460,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.87%34,075,000
4CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.81%28,000,000
5PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.67%23,777,000
6PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.66%23,145,000
7AR ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.59%19,750,000
8TX HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.59%21,780,000
9CA INEGEN 0 06.01.2047INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%0.57%100,000,000
10CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.55%19,000,000
11CA CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.50%17,050,000
12PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.45%16,064,000
13TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.44%15,250,000
14CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.43%14,900,000
15AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.42%15,520,000
16PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.42%59,235,000
17MA MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.40%14,550,000
18PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.39%13,570,000
19CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.38%11,000,000
20PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%0.36%200,000,000
21LA STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.36%11,355,000
22PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.36%12,590,000
23NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.36%12,290,000
24IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.35%12,755,000
25IA IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.35%12,000,000
26IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.35%12,710,000
27PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.35%12,537,848
28IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.34%12,180,000
29CA CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.34%11,630,000
30PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.33%11,500,000
31NY NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.33%11,445,000
32TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.33%11,500,000
33CA SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.33%10,755,000
34FL CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.32%12,200,000
35OK OKSMED 5.25 08.15.2048OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.32%11,000,000
36NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.32%10,650,000
37PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.32%10,054,840
38IL CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.32%11,015,000
39NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.32%10,000,000
40GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.32%11,000,000
41CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.31%10,000,000
42NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.30%10,000,000
43PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.30%10,414,000
44CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.30%9,750,000
45CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.30%10,195,000
46NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.30%10,000,000
47FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.29%10,000,000
48NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.29%10,130,000
49NY NYCDEV 5.38 11.15.2040NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%0.29%10,000,000
50OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.29%11,000,000
51TX HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.29%9,425,000
52OH CUYMED 5.25 02.15.2047CUYAHOGA CNTY OHIO HOSP REV 5.25%0.29%10,000,000
53NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.28%9,720,000
54NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.28%9,640,000
55NY BUIGEN 5.25 12.31.2033BUILD NYC RESOURCE CORP N Y REV 5.25%0.28%9,700,000
56NY BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.28%9,515,000
57IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.28%9,730,000
58IL MPNFAC 0 12.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.28%35,755,000
59NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.27%9,000,000
60PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.26%9,500,000
61NV NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.26%9,000,000
62AL HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.26%8,540,000
63CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.26%8,470,000
64WI PUBFAC 5 07.01.2042PUBLIC FIN AUTH WIS ARPT FACS REV 5%0.26%9,000,000
65IL CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.26%8,805,000
66PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.25%9,000,000
67PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.25%12,285,000
68CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.24%8,000,000
69GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.24%7,835,000
70PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.24%25,000,000
71OH LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.23%8,000,000
72VA CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.23%8,000,000
73PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.23%7,500,000
74GA BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.22%8,525,000
75CA CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.22%7,675,000
76CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.22%7,190,000
77CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%0.22%71,000,000
78CA CASMED 5.25 12.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.22%7,230,000
79PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.22%8,260,000
80PA PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.22%7,000,000
81AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.22%7,105,000
82LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.22%7,000,000
83IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.22%7,305,000
84AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.21%7,140,000
85OK OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.21%7,290,000
86VA VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.21%6,560,000
87NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.21%7,400,000
88NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.21%7,000,000
89TX CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.21%7,000,000
90AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.21%7,000,000
91IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.21%6,990,000
92CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.20%7,097,441
93NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.20%7,500,000
94DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%0.20%27,500,000
95PA PASDEV 5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.20%6,945,000
96AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.20%7,000,000
97TX HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.20%7,500,000
98FL FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.20%6,700,000
99FL LEEMED 5 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.20%7,000,000
100AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.20%6,530,000
101MD MDSDEV 5.75 09.01.2025MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75%0.20%6,785,000
102DC METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.20%7,315,000
103TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.19%6,375,000
104IL CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.19%7,000,000
105NY NYSGEN 5 06.01.2042NEW YORK CNTYS TOB TR IV 5%0.19%7,335,000
106OH OHSDEV 4.5 01.15.2048OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%0.19%7,000,000
107LA STJGEN 6.35 10.01.2040ST JAMES PARISH LA REV 6.35%0.19%6,000,000
108PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.19%6,290,000
109VA VASDEV 5 12.31.2047VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.19%6,305,000
110NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.19%7,000,000
111NY NYTTRN 5 12.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.19%6,080,000
112PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.19%6,432,000
113PA PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.18%6,030,000
114CA CASGEN 5.25 12.01.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.18%6,340,000
115IL CHIEDU 5 12.01.2040CHICAGO ILL BRD ED 5%0.18%6,350,000
116TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.18%6,000,000
117TX HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.18%6,000,000
118TX HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.18%6,000,000
119AZ MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.18%7,300,000
120NY NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.18%5,895,000
121NY NYSHGR 5 07.15.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.18%6,300,000
122CA CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.18%9,000,000
123IL ILS 5.25 05.01.2049ILLINOIS ST 5.25%0.18%5,900,000
124NY BUIGEN 5 06.15.2051BUILD NYC RESOURCE CORP N Y REV 5%0.18%6,500,000
125NY NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.18%6,000,000
126CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.17%7,750,000
127IL CHIEDU 5 12.01.2039CHICAGO ILL BRD ED 5%0.17%6,000,000
128TX MONTRN 5 09.15.2048MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%0.17%5,915,000
129LA LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.17%6,000,000
130NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.17%5,675,000
131GU GMSGEN 5 11.15.2033GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.17%5,805,000
132FL HILMED 4 08.01.2045HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.17%6,500,000
133AR ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.17%6,000,000
134IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.17%5,575,000
135PA PHIDEV 5 04.01.2040PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.17%5,695,000
136TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.17%5,590,000
137AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.16%6,000,000
138CA CMFHSG 3 08.01.2056CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%0.16%8,360,000
139CA ALATRN 5 10.01.2037ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.16%5,535,000
140MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.16%5,435,000
141IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.16%5,500,000
142VA VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.16%5,520,000
143LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.16%5,745,000
144WA WASHSG 5 01.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.16%6,000,000
145NY NYTTRN 5 01.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.16%5,230,000
146NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.15%5,765,000
147IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.15%5,000,000
148AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.15%5,000,000
149IL CHIEDU 7 12.01.2026CHICAGO ILL BRD ED 7%0.15%5,200,000
150KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.15%5,000,000
151NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.15%5,000,000
152AZ AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%0.15%5,580,521
153VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.15%5,010,000
154VA VASDEV 5 01.01.2033VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.15%4,945,000
155IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.15%5,100,000
156FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.15%5,000,000
157TN TNSUTL 5.62 09.01.2026TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%0.15%5,000,000
158NC NCSTRN 5 01.01.2040NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.15%5,000,000
159MD MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.15%5,000,000
160IL CHI 6 01.01.2038CHICAGO ILL 6%0.15%5,000,000
161IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.15%5,000,000
162NY NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.15%4,900,000
163WI PUBGEN 5 01.01.2055PUBLIC FIN AUTH WIS REV 5%0.15%5,545,000
164VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.15%5,000,000
165DC METAPT 0 10.01.2037METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.01%0.15%9,325,000
166CA CASFIN 6.38 07.01.2046CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%0.15%5,000,000
167OH AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.15%5,000,000
168CT STMHSG 4.75 10.01.2032STAMFORD CONN HSG AUTH REV 4.75%0.15%5,000,000
169OK TULAPT 5.5 06.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.15%5,000,000
170OH CLEAPT 5.38 09.15.2027CLEVELAND OHIO ARPT SPL REV 5.375%0.15%5,000,000
171CA CASPOL 5 07.01.2037CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.15%5,000,000
172TX MATPOL 4 06.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%0.15%5,000,000
173VA LNCMED 5 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%0.14%4,950,000
174IL ILS 5 03.01.2046ILLINOIS ST 5%0.14%4,865,000
175IA IASGEN 5.12 05.15.2059IOWA FIN AUTH REV 5.125%0.14%5,000,000
176PA MONHGR 5 05.01.2047MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.14%4,800,000
177VA VASDEV 4 01.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.14%5,000,000
178VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.14%5,000,000
179IN INDGEN 3 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%0.14%5,000,000
180AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.14%4,615,000
181CA CASFIN 4 05.15.2046CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.14%5,000,000
182NY BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.14%4,725,000
183NY NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.14%4,600,000
184AL SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.14%4,500,000
185CA CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%0.14%4,750,000
186CA CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.14%5,000,000
187CA CASGEN 5 12.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.14%4,730,000
188NJ NJSDEV 5 07.01.2033NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%0.14%4,640,000
189NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.13%4,300,000
190NY BUIGEN 5 12.31.2028BUILD NYC RESOURCE CORP N Y REV 5%0.13%4,505,000
191MI MGFFAC 5.5 02.28.2057MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%0.13%4,255,000
192NY WSTDEV 5 11.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.13%4,860,000
193OK TULAPT 06.01.2035TULSA OKLA MUN ARPT TR REV 5%0.13%4,455,000
194PA MONHGR 5 10.01.2040MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.13%5,150,000
195IL CHIEDU 4 12.01.2039CHICAGO ILL BRD ED 4%0.13%5,000,000
196IL CHIEDU 4 12.01.2040CHICAGO ILL BRD ED 4%0.13%5,000,000
197NY NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI 5%0.13%5,000,000
198WI PUBMED 4 12.01.2051PUBLIC FIN AUTH WIS HOSP REV 4%0.13%5,250,000
199TX TXSTRN 4 12.31.2038TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.13%4,550,000
200TX HOUAPT 5 07.15.2030HOUSTON TEX ARPT SYS REV 5%0.13%4,335,000
201NY WSTDEV 5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.12%4,500,000
202AZ PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.12%4,435,000
203IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.12%4,210,000
204NY TSA 5 06.01.2045TSASC INC N Y 5%0.12%4,600,000
205NY NYTTRN 5 07.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%4,230,000
206TX HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.12%4,000,000
207CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%4,000,000
208TX HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.12%4,000,000
209CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.12%4,735,000
210MA MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.12%4,000,000
211OK OKSDEV 5 08.01.2044OKLAHOMA DEV FIN AUTH REV 5%0.12%4,305,000
212CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%5,350,000
213NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.12%4,000,000
214IL CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.12%4,000,000
215GA GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.12%4,750,000
216WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.12%4,000,000
217FL FLSDEV 07.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%0.12%4,000,000
218PA PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.12%4,000,000
219WV WVSDEV 01.01.2055WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%0.12%4,000,000
220CA CASGEN 5.25 12.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.12%4,000,000
221IN INSMED 5 08.15.2051INDIANA FIN AUTH HEALTH FAC REV 5%0.12%4,000,000
222IL CHI 5 01.01.2045CHICAGO ILL 5%0.12%4,000,000
223IL ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.12%4,125,000
224WI PUBGEN 5.88 04.01.2045PUBLIC FIN AUTH WIS REV 5.875%0.12%4,000,000
225CO PRAGEN 5 12.15.2041PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%0.12%4,000,000
226MA MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%0.12%4,000,000
227CA CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%0.12%5,500,000
228PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.11%4,365,000
229PA ALTDEV 5.38 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%0.11%4,000,000
230IA IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.11%4,000,000
231KY LOUMED 5 05.15.2052LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.11%4,000,000
232PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.11%5,279,000
233WI PUBFAC 4.25 07.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 4.25%0.11%4,765,000
234NH NFADEV 4.62 11.01.2042NATIONAL FIN AUTH N H REV 4.625%0.11%4,225,000
235CA CASFIN 5 12.31.2033CALIFORNIA MUN FIN AUTH REV 5%0.11%3,800,000
236TX NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.11%4,000,000
237CT CTSHGR 5 10.01.2054CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%5,000,000
238WI PUBEDU 5.25 06.15.2065PUBLIC FIN AUTH WIS ED REV 5.25%0.11%4,000,000
239CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.11%4,500,000
240MD FREEDU 5 09.01.2045FREDERICK CNTY MD EDL FACS REV 5%0.11%4,000,000
241CA CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.11%3,760,000
242NFA 2025-1 A2NATIONAL FIN AUTH N H MUN CTFS 4.168%0.11%4,000,000
243WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.11%4,050,067
244RI RISMED 5 09.01.2036RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.11%3,750,000
245NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.11%3,475,000
246GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.11%4,000,000
247IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.11%3,600,000
248IL CHIEDU 5.12 12.01.2032CHICAGO ILL BRD ED 5.125%0.11%3,640,000
249CA CASMED 5 08.15.2042CALIFORNIA HEALTH FACS FING AUTH REV 5%0.11%3,735,000
250MO KANDEV 5 11.15.2046KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV 5%0.11%5,351,874
251IL CHIEDU 5 12.01.2037CHICAGO ILL BRD ED 5%0.11%3,610,000
252CA CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.11%3,595,000
253LA CALMED 5 12.01.2039CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%0.11%3,800,000
254AL BIRMED 6 06.01.2050BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6%0.10%3,900,000
255GA GAIMED 5 02.15.2045GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.10%3,575,000
256CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.10%3,000,000
257TX TXSUTL 5 12.15.2032TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.10%3,425,000
258MI MISFIN 5 07.01.2044MICHIGAN FIN AUTH REV 5%0.10%3,575,000
259FL POKDEV 5.88 01.01.2033POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%0.10%4,820,000
260NY BUIGEN 5 09.01.2059BUILD NYC RESOURCE CORP N Y REV 5%0.10%3,800,000
261NC NCSMED 5 10.01.2031NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.10%3,530,000
262CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.10%3,500,000
263OH MONMED 4 11.15.2042MONTGOMERY CNTY OHIO HOSP REV 4%0.10%3,940,000
264FL PALMED 5 06.01.2055PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.10%3,730,000
265CA ROSGEN 5 09.01.2047ROSEVILLE CALIF SPL TAX 5%0.10%3,450,000
266PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.10%3,365,000
267LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.10%3,500,000
268NY NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%3,420,000
269VA VASDEV 4 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.10%3,925,000
270AZ PHODEV 4.15 12.01.2057PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%0.10%5,000,000
271CA CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.10%5,000,000
272IA IASGEN 5 05.15.2049IOWA FIN AUTH REV 5%0.10%3,500,000
273CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.10%4,000,000
274NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.10%3,000,000
275NY DUTDEV 5 07.01.2051DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.10%3,370,000
276NY NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.10%3,325,000
277AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.10%3,205,000
278CT CTSMED 5 09.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.10%3,500,000
279TX MONTRN 5 09.15.2043MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%0.10%3,310,000
280IN INPGEN 6.12 03.01.2057INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%0.10%3,135,000
281NJ NJSTRN 5.25 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.10%3,000,000
282CA CASMED 5.25 12.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.10%3,175,000
283NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.09%3,300,000
284CA SFOAPT 5 05.01.2032SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.09%3,000,000
285AS AMSDEV 5 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%0.09%3,250,000
286IL ILS 5.25 05.01.2042ILLINOIS ST 5.25%0.09%3,000,000
287NH NFADEV 4.88 11.01.2042NATIONAL FIN AUTH N H REV 4.875%0.09%3,375,000
288CA SJHTRN 4 01.15.2034SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.09%3,130,000
289NM NMSMED 5 07.01.2049NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%0.09%3,480,000
290CA CASDEV 5 05.15.2047CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.09%3,170,000
291KY LOUMED 5 05.15.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.09%3,170,000
292TX HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.09%3,000,000
293WA WASHSG 5 01.01.2051WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.09%3,495,000
294PA PASDEV 5.5 06.30.2040PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.09%3,000,000
295CA CDAHSG 3.12 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.09%4,205,000
296CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.09%3,000,000
297GU GMSGEN 5 12.01.2046GUAM GOVT LTD OBLIG REV 5%0.09%3,120,000
298IL ILSFAC 5 06.15.2030ILLINOIS SPORTS FACS AUTH 5%0.09%3,055,000
299TX HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.09%3,000,000
300IL CHI 5 01.01.2033CHICAGO ILL 5%0.09%3,000,000
301PR PRCUTL 5 07.01.2029PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.09%3,000,000
302FL ORLDEV 5 11.01.2031ORLANDO FLA TOURIST DEV TAX REV 5%0.09%3,000,000
303IL CHI 5 01.01.2034CHICAGO ILL 5%0.09%3,000,000
304CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.09%4,000,000
305IL CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.09%3,000,000
306NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.09%3,000,000
307IL CHITRN 5.25 01.01.2045CHICAGO ILL O HARE INTL ARPT REV 5.25%0.09%3,000,000
308ME MESMED 5 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%3,345,000
309CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.09%2,985,000
310CA ALATRN 5 10.01.2034ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.09%3,000,000
311IL CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.09%3,000,000
312WA WASMED 5 08.15.2037WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.09%3,000,000
313FL FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.09%3,000,000
314MO MOSMED 5 02.01.2042MISSOURI ST HEALTH & EDL FACS AUTH REV 5%0.09%3,000,000
315IL ILSFAC 5 06.15.2027ILLINOIS SPORTS FACS AUTH 5%0.09%3,000,000
316AZ PHOAPT 5 07.01.2044PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.09%2,990,000
317OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.09%3,000,000
318WI PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.09%3,005,000
319CT STMHSG 4.25 10.01.2030STAMFORD CONN HSG AUTH REV 4.25%0.09%3,000,000
320PA PHIDEV 5 04.01.2029PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.09%3,000,000
321FL MMBMED 5 11.15.2044MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%0.09%3,000,000
322UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.09%3,000,000
323AZ AZSEDU 6 07.01.2047ARIZONA INDL DEV AUTH ED REV 6%0.09%2,940,000
324MS MSSMED 5 09.01.2041MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.09%3,000,000
325PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.09%3,000,000
326OK OKSMED 5.25 08.15.2043OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.09%2,900,000
327SC SCSHSG 5 04.01.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%0.08%3,000,000
328NJ NJSDEV 5 06.15.2048NEW JERSEY ECONOMIC DEV AUTH REV 5%0.08%2,880,000
329PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.08%3,000,000
330ND WARMED 5 06.01.2048WARD CNTY N D HEALTH CARE FAC REV 5%0.08%3,000,000
331IL CHI 5 01.01.2029CHICAGO ILL 5%0.08%2,775,000
332FL ORAMED 4.5 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%0.08%3,000,000
333IL CHIEDU 5 12.01.2044CHICAGO ILL BRD ED 5%0.08%3,000,000
334KY HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.08%3,000,000
335IL ILSPOL 09.01.2042ILLINOIS FIN AUTH SOLID WASTE REV 7.375%0.08%2,500,000
336MN DPHEDU 5.5 07.01.2050DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%0.08%2,860,000
337CA CCHHSG 3 08.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.08%4,000,000
338IL MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.08%3,000,000
339TX BZIFAC 8.5 03.01.2039BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%0.08%3,510,000
340VA VASDEV 4 01.01.2039VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.08%2,960,000
341AZ SIEDEV 5 06.15.2064SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.08%3,000,000
342PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.08%2,800,000
343MS MSSDEV 4 10.01.2041MISSISSIPPI DEV BK SPL OBLIG 4%0.08%3,500,000
344PA CUMGEN 5 01.01.2045CUMBERLAND CNTY PA MUN AUTH REV 5%0.08%3,000,000
345NY TSA 5 06.01.2048TSASC INC N Y 5%0.08%3,000,000
346IL CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.875%0.08%2,600,000
347CA CASFIN 5 07.01.2049CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.08%2,815,000
348CA CMFHSG 3 08.01.2056CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%0.08%4,000,000
349VA FRMDEV 3.75 03.01.2036FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75%0.08%2,915,000
350CT HAM 5 01.01.2050HAMDEN CONN 5%0.08%3,000,000
351CA CASMED 5 12.01.2031CALIFORNIA HEALTH FACS FING AUTH REV 5%0.08%2,500,000
352FL VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.08%2,750,000
353NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.08%2,675,000
354WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.08%2,700,000
355KY KYSECO 5 12.01.2045KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%0.08%2,655,000
356MD MDSDEV 4 09.01.2050MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.08%3,250,000
357OH OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.08%2,750,000
358PR PRCPWR 5.25 07.01.2030PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.08%2,705,000
359AZ AZSEDU 5.25 07.01.2037ARIZONA INDL DEV AUTH ED REV 5.25%0.08%2,650,000
360AL JEFUTL 5 10.01.2039JEFFERSON CNTY ALA SWR REV 5%0.08%2,500,000
361VA VASDEV 5 01.01.2034VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.08%2,500,000
362KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.08%2,500,000
363FL ORLDEV 5 11.01.2032ORLANDO FLA TOURIST DEV TAX REV 5%0.08%2,500,000
364OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%0.08%3,800,000
365NJ NJSDEV 5 07.01.2028NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%0.07%2,500,000
366CO AERTRN 4.38 12.01.2052AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%0.07%3,000,000
367TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.07%2,500,000
368PA MONDEV 04.01.2053MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.07%2,500,000
369NH NFADEV 5.62 07.01.2046NATIONAL FIN AUTH N H REV 5.625%0.07%2,600,000
370MD MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.07%2,500,000
371CA CMFHSG 4 08.01.2056CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.07%2,975,000
372GA GLYMED 5 08.01.2047GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%0.07%2,680,000
373PA PASDEV 01.01.2051PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%0.07%2,500,000
374PA DLVGEN 5.5 08.01.2028DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%0.07%2,360,000
375KS MANMED 4 06.01.2046MANHATTAN KANS HEALTH CARE FAC REV 4%0.07%3,000,000
376NY NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%2,500,000
377KY LOUMED 5 05.15.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.07%2,500,000
378UT BLDFAC 4 03.01.2051BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%0.07%3,100,000
379FL FLSTRN 5 10.01.2040FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.07%2,500,000
380LA LASFAC 4 11.01.2046LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.07%2,775,000
381NY NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.07%2,905,000
382TX TAREDU 5 07.01.2048TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.07%2,500,000
383CO RAMGEN 4 12.01.2051RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%0.07%3,000,000
384NY NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%2,355,000
385WA WASHSG 4 01.01.2041WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%0.07%3,000,000
386NY NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%2,500,000
387IN INPGEN 5.75 03.01.2043INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%0.07%2,340,000
388TX PTBTRN 8 02.01.2039PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8%0.07%2,725,000
389MO LEEFAC 5 08.15.2032LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%0.07%2,430,000
390MO STLDEV 5 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.07%2,500,000
391FL VILDEV 3.55 05.01.2039VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%0.07%2,735,000
392CT CTSHGR 5 07.01.2050CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.07%2,630,000
393IL CHIEDU 5 12.01.2035CHICAGO ILL BRD ED 5%0.07%2,400,000
394KY KYSDEV 5 05.15.2031KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.07%2,545,000
395NY NYSHGR 5 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%2,375,000
396IL CHI 5 01.01.2044CHICAGO ILL 5%0.07%2,400,000
397OH WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.07%2,235,000
398TX TXSTRN 4 12.31.2039TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.07%2,550,000
399CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.07%2,000,000
400CA CCHHSG 3 02.01.2057CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.07%3,500,000
401IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.07%2,250,000
402TX TXSTRN 5.5 06.30.2042TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.07%2,250,000
403MD MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.07%2,250,000
404CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.07%2,000,000
405GU GMSGEN 5 12.01.2034GUAM GOVT LTD OBLIG REV 5%0.07%2,290,000
406MA MASDEV 3 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 3%0.07%3,000,000
407MD HOW 4.5 02.15.2047HOWARD CNTY MD SPL OBLIG 4.5%0.07%2,500,000
408AL JEFUTL 5.25 10.01.2045JEFFERSON CNTY ALA SWR REV 5.25%0.07%2,175,000
409OR ORSFAC 5 10.01.2035OREGON ST FACS AUTH REV 5%0.07%2,260,000
410FL PALGEN 5 04.01.2051PALM BEACH CNTY FLA REV 5%0.07%2,500,000
411DC DISREV 5 07.01.2048DISTRICT COLUMBIA REV 5%0.07%2,260,000
412MA MASDEV 4.12 10.01.2042MASSACHUSETTS ST DEV FIN AGY REV 4.125%0.07%2,500,000
413VA ROADEV 09.01.2058ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%0.07%2,280,000
414CA ALATRN 5 10.01.2036ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.07%2,230,000
415CT STMHSG 6.5 10.01.2055STAMFORD CONN HSG AUTH REV 6.5%0.07%2,200,000
416NC NCSMED 5 10.01.2035NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%0.07%2,270,000
417GA FULMED 4 04.01.2041FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%0.06%2,500,000
418CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.06%2,346,234
419CA CASFIN 5.62 03.01.2045CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625%0.06%2,390,000
420CA SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%0.06%2,000,000
421CA CDAHSG 4 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.06%3,000,000
422PA PASDEV 3.25 08.01.2039PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%0.06%2,750,000
423PA ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.06%2,245,000
424RI RISMED 5 05.15.2039RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.06%2,215,000
425FL FLSDEV 5 06.15.2047FLORIDA DEV FIN CORP EDL FACS REV 5%0.06%2,225,000
426KY HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.06%2,250,000
427MD BALFAC 5 09.01.2042BALTIMORE MD CONVENTION CTR HOTEL REV 5%0.06%2,250,000
428NJ NJSTRN 3 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 3%0.06%3,000,000
429CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.06%3,000,000
430WI PUBFIN 5.25 10.01.2048PUBLIC FIN AUTH WIS EDL FAC REV 5.25%0.06%2,255,000
431FL CPTHSG 4 12.01.2028CAPITAL TR AGY FLA STUDENT HSG REV 4%0.06%2,200,000
432MN CRKMED 5 05.01.2034CROOKSTON MINN HEALTH CARE FACS REV 5%0.06%3,000,000
433CA CASMED 5 12.01.2034CALIFORNIA HEALTH FACS FING AUTH REV 5%0.06%2,000,000
434CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.06%2,000,000
435AZ AZSEDU 5 07.01.2051ARIZONA INDL DEV AUTH ED REV 5%0.06%2,420,000
436CO FRUMED 5.5 01.01.2048FRUITA COLO HEALTHCARE REV 5.5%0.06%2,250,000
437FL CPTHSG 5.25 12.01.2058CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.06%2,200,000
438CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.06%2,500,000
439WA WASHSG 5 01.01.2036WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.06%2,125,000
440TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.06%2,000,000
441NY TRYGEN 5 09.01.2036TROY N Y CAP RESOURCE CORP REV 5%0.06%2,020,000
442NH NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.06%2,114,000
443WI PUBEDU 5.5 06.15.2055PUBLIC FIN AUTH WIS ED REV 5.5%0.06%2,100,000
444NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.06%2,500,000
445NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.06%2,000,000
446AZ SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%0.06%2,000,000
447WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.06%2,000,000
448NY NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%0.06%2,250,000
449NE CENPWR 5 09.01.2030CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.06%2,000,000
450OH COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.06%2,000,000
451FL ESCMED 5 08.15.2031ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.06%2,000,000
452MA MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%2,120,000
453OH BRUSCD 5.25 12.01.2053BRUNSWICK OHIO CITY SCH DIST 5.25%0.06%2,000,000
454FL JACMED 5 11.01.2050JACKSONVILLE FLA HEALTH CARE FACS REV 5%0.06%2,080,000
455TX CLHDEV 3.62 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%0.06%2,200,000
456NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.06%2,000,000
457CA CASMED 5.25 12.01.2043CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.06%2,000,000
458ND GRAMED 5 12.01.2032GRAND FORKS N D HEALTH CARE SYS REV 5%0.06%2,000,000
459IL ILS 5 03.01.2027ILLINOIS ST 5%0.06%2,000,000
460OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%0.06%2,000,000
461NY NYTTRN 5.38 08.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.06%2,000,000
462FL CPTGEN 5 01.01.2055CAPITAL TR AGY FLA REV 5%0.06%2,250,000
463FL COLDEV 5 10.01.2054COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.06%2,000,000
464FL FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%0.06%2,000,000
465MA MASDEV 5 09.01.2059MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%2,000,000
466VI VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.06%2,000,000
467AZ AZSEDU 4 07.01.2061ARIZONA INDL DEV AUTH ED REV 4%0.06%2,500,000
468CA ANAGEN 5 09.01.2036ANAHEIM CALIF PUB FING AUTH LEASE REV 5%0.06%2,000,000
469IL CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.06%2,000,000
470IL CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.06%2,000,000
471CA FRAGEN 5 09.01.2037FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%0.06%2,000,000
472NY MONDEV 4 12.01.2035MONROE CNTY N Y INDL DEV CORP REV 4%0.06%2,100,000
473MD MDSDEV 4 09.01.2040MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.06%2,250,000
474NJ NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.06%2,035,000
475VA VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.06%2,000,000
476TX NHPFAC 4 08.15.2041NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.06%2,315,000
477CA CDAHSG 2.65 12.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%0.06%2,615,000
478UT UTSEDU 5.38 06.15.2048UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%0.06%2,195,000
479GA MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%0.06%2,000,000
480SC SCSDEV 5.25 11.15.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%0.06%2,000,000
481MD MDSDEV 07.01.2048MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%0.06%2,000,000
482CO COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.06%2,000,000
483OH OHSDEV 11.01.2040OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.06%2,000,000
484CO ARRPWR 5 10.01.2043ARKANSAS RIVER PWR AUTH COLO PWR REV 5%0.06%2,010,000
485CA CASSCD 5 07.01.2036CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.06%2,000,000
486WI PUBGEN 5 10.01.2034PUBLIC FIN AUTH WIS REV 5%0.06%2,000,000
487FL NBWMED 5 01.01.2048NORTH BROWARD FLA HOSP DIST REV 5%0.06%2,000,000
488TN METHGR 5.25 10.01.2058MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%0.06%2,000,000
489IL NORPWR 4 12.01.2031NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%0.06%2,000,000
490WI PUBGEN 5 02.01.2052PUBLIC FIN AUTH WIS HOTEL REV 5%0.06%2,000,000
491PA ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.06%2,000,000
492NV DIRGEN 5 12.15.2035DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%0.06%2,000,000
493MD FREEDU 5 09.01.2032FREDERICK CNTY MD EDL FACS REV 5%0.06%2,000,000
494CA CASFIN 5 07.01.2047CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%0.06%2,000,000
495FL CPTHSG 5.25 12.01.2043CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.06%2,000,000
496IN VLPFAC 5 01.01.2054VALPARAISO IND EXEMPT FACS REV 5%0.06%2,000,000
497AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.06%2,000,000
498MN DULDEV 5 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.06%2,000,000
499NY WSTDEV 5 07.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.06%2,000,000
500NY SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.06%2,000,000
As of Mar 27, 2025
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