VanEck High Yield Muni ETF (HYD)
BATS: HYD · Real-Time Price · USD
49.56
-0.06 (-0.12%)
At close: Jun 5, 2025, 4:00 PM
49.56
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

HYD Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aUs Dollar2.10%68,366,785
2CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.01%34,140,000
3PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.93%32,460,000
4AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.60%19,750,000
5TX.HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.58%21,780,000
6PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.57%20,145,000
7CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.57%19,000,000
8n/aFLORIDA DEV FIN CORP REV 5%0.51%17,025,000
9CA.CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.50%17,050,000
10PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.48%48,670,000
11NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.46%14,895,000
12n/aFLORIDA DEV FIN CORP REV 5.25%0.44%14,725,000
13CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.44%14,900,000
14OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.44%16,655,000
15PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.40%13,570,000
16PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.40%14,064,000
17MA.MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.40%14,550,000
18n/aM-S-R ENERGY AUTH CALIF GAS REV 7%0.40%11,000,000
19PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.39%54,235,000
20AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.37%12,520,000
21PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%0.37%200,000,000
22PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.36%12,537,848
23n/aCHICAGO ILL BRD ED 5%0.35%12,755,000
24TX.MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.35%11,500,000
25IL.CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.35%12,180,000
26n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.35%11,445,000
27IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.35%12,000,000
28CA.CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.35%11,630,000
29n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.34%10,755,000
30NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.33%10,000,000
31PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.33%10,054,840
32NY.NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.33%10,650,000
33n/aOKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.33%11,000,000
34CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.32%10,000,000
35FL.CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.32%12,200,000
36CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.31%10,195,000
37n/aTOBACCO SETTLEMENT FING CORP N J 5%0.31%10,290,000
38NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.31%10,500,000
39NY.NYCDEV 5.38 11.15.2040NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%0.31%10,000,000
40NY.NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.31%9,900,000
41PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.30%10,414,000
42NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.30%10,000,000
43n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.30%10,130,000
44PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.30%10,777,000
45n/aCUYAHOGA CNTY OHIO HOSP REV 5.25%0.30%10,000,000
46OH.OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.29%11,000,000
47NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.29%9,640,000
48NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.29%9,720,000
49n/aCHICAGO ILL BRD ED 5%0.29%9,730,000
50NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.29%9,515,000
51PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.27%9,500,000
52CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.27%8,470,000
53IL.CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.27%8,805,000
54n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.27%35,755,000
55n/aPUBLIC FIN AUTH WIS ARPT FACS REV 5%0.27%9,000,000
56AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.26%8,540,000
57KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.26%8,000,000
58PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.26%12,285,000
59GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.24%8,000,000
60n/aPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.24%7,500,000
61OH.LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.23%8,000,000
62TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.23%8,000,000
63CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%0.23%71,000,000
64CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.23%7,675,000
65GA.BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.23%8,525,000
66CA.CASMED 5.25 12.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.23%7,230,000
67AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.22%7,105,000
68PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.22%7,000,000
69LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.22%7,000,000
70AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.22%7,140,000
71VA.VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.22%6,560,000
72OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.22%7,290,000
73PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.22%8,260,000
74n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.22%7,000,000
75IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.22%7,305,000
76IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.22%6,990,000
77CA.CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.22%7,071,152
78IL.ILSGEN 5.88 09.01.2046ILLINOIS FIN AUTH REV 5.875%0.22%7,250,000
79IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.21%7,710,000
80NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.21%7,000,000
81DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%0.21%27,500,000
82AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.21%7,000,000
83AL.BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.21%7,000,000
84LA.STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.21%6,355,000
85PA.PASDEV 5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.21%6,945,000
86AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.20%6,530,000
87NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.20%6,970,000
88TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.20%6,375,000
89NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.20%7,500,000
90TX.HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.20%7,500,000
91n/aMICHIGAN ST HOSP FIN AUTH REV 5%0.20%6,000,000
92DC.METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.20%7,315,000
93IL.CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.20%7,000,000
94LA.STJGEN 6.35 10.01.2040ST JAMES PARISH LA REV 6.35%0.20%6,000,000
95n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.20%6,080,000
96n/aPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.20%6,290,000
97NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.20%7,000,000
98CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.19%6,080,000
99n/aVIRGINIA SMALL BUSINESS FING AUTH REV 5%0.19%6,305,000
100n/aNEW YORK CNTYS TOB TR IV 5%0.19%7,335,000
101NY.NYC 5.25 02.01.2053NEW YORK N Y 5.25%0.19%6,000,000
102MA.MAS 5 04.01.2055MASSACHUSETTS ST 5%0.19%6,100,000
103n/aCHICAGO ILL BRD ED 5%0.19%6,350,000
104TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.19%6,000,000
105CA.CASGEN 5.25 12.01.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.19%6,340,000
106PA.PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.19%6,030,000
107PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.19%6,432,000
108NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.19%5,895,000
109NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.19%6,000,000
110NY.NYSHGR 5 07.15.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.18%6,300,000
111n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.18%6,000,000
112AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.18%7,300,000
113IL.ILS 5.25 05.01.2049ILLINOIS ST 5.25%0.18%5,900,000
114TX.MONTRN 5 09.15.2048MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%0.18%5,915,000
115IL.CHIEDU 5 12.01.2039CHICAGO ILL BRD ED 5%0.18%6,000,000
116n/aGUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.18%5,805,000
117NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.18%5,675,000
118NY.BUIGEN 5 06.15.2051BUILD NYC RESOURCE CORP N Y REV 5%0.18%6,500,000
119n/aCHICAGO ILL BRD ED 5%0.18%5,575,000
120CA.CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.17%9,000,000
121n/aCSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.17%7,750,000
122n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.17%6,500,000
123TX.HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.17%5,590,000
124CA.ALATRN 5 10.01.2037ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.17%5,535,000
125TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.17%5,425,000
126n/aINDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.17%5,500,000
127CA.CMFHSG 3 08.01.2056CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%0.16%8,360,000
128NY.NYTTRN 5 01.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.16%5,230,000
129n/aNEW YORK TRANSN DEV CORP SPL FAC REV 3%0.16%5,765,000
130n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.16%5,000,000
131n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.16%5,000,000
132n/aCHICAGO ILL BRD ED 7%0.16%5,200,000
133n/aARIZONA INDL DEV AUTH REV 3.625%0.16%5,558,808
134CA.LOSAPT 5.25 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.16%5,000,000
135IL.CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.16%5,000,000
136PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.16%5,590,000
137IL.CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.16%5,100,000
138VA.VASDEV 5 01.01.2033VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.16%4,945,000
139WA.WASHSG 5 01.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.16%6,000,000
140n/aMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.16%5,010,000
141TN.TNSUTL 5.62 09.01.2026TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%0.16%5,000,000
142IL.CHI 6 01.01.2038CHICAGO ILL 6%0.16%5,000,000
143n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.16%5,000,000
144VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.16%5,520,000
145MA.MAS 5 08.01.2054MASSACHUSETTS ST 5%0.16%5,000,000
146n/aOHIO ST UNIV GEN RCPTS 3%0.16%6,790,000
147CA.CASFIN 6.38 07.01.2046CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%0.15%5,000,000
148n/aSTAMFORD CONN HSG AUTH REV 4.75%0.15%5,000,000
149n/aAKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.15%5,000,000
150n/aCLEVELAND OHIO ARPT SPL REV 5.375%0.15%5,000,000
151n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.01%0.15%9,325,000
152n/aTULSA OKLA MUN ARPT TR REV 5.5%0.15%5,000,000
153n/aMATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%0.15%5,000,000
154NY.TSA 5 06.01.2045TSASC INC N Y 5%0.15%5,600,000
155VA.CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.15%5,000,000
156CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.15%4,500,000
157VA.LNCMED 5 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%0.15%4,950,000
158IL.ILS 5 03.01.2046ILLINOIS ST 5%0.15%4,865,000
159IN.INDGEN 3 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%0.15%5,000,000
160PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.15%5,000,000
161AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.15%4,615,000
162n/aBUILD NYC RESOURCE CORP N Y REV 5.5%0.15%4,725,000
163n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.14%4,600,000
164NJ.NJSDEV 5 07.01.2033NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%0.14%4,640,000
165n/aVIRGINIA SMALL BUSINESS FING AUTH REV 4%0.14%5,000,000
166AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.14%4,500,000
167CA.CASFIN 4 05.15.2046CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.14%5,000,000
168CA.CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.14%5,000,000
169n/aCALIFORNIA MUN FIN AUTH REV 5%0.14%4,750,000
170n/aBUILD NYC RESOURCE CORP N Y REV 5%0.14%4,505,000
171MA.MASDEV 11.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.14%4,000,000
172CA.CASGEN 5 12.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.14%4,730,000
173PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.14%5,000,000
174n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.14%4,300,000
175n/aCHICAGO ILL BRD ED 4%0.14%5,000,000
176MI.MGFFAC 5.5 02.28.2057MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%0.14%4,255,000
177n/aMONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.13%5,150,000
178n/aCHICAGO ILL BRD ED 4%0.13%5,000,000
179n/aHOUSTON TEX ARPT SYS REV 5%0.13%4,335,000
180NY.WSTDEV 5 11.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.13%4,860,000
181VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.13%5,000,000
182NY.NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI 5%0.13%5,000,000
183IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.13%4,210,000
184n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.13%4,230,000
185n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.13%4,550,000
186n/aPUBLIC FIN AUTH WIS HOSP REV 4%0.13%5,250,000
187n/aLOS ANGELES CALIF DEPT ARPTS REV 5.25%0.13%4,000,000
188AZ.PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.13%4,435,000
189TX.HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.13%4,000,000
190TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.13%4,000,000
191n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.13%4,000,000
192n/aHOUSTON TEX ARPT SYS REV 5.25%0.13%4,000,000
193TX.HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.12%4,000,000
194FL.FLSDEV 07.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%0.12%4,000,000
195n/aCHICAGO ILL BRD ED 6.5%0.12%4,000,000
196n/aOKLAHOMA DEV FIN AUTH REV 5%0.12%4,305,000
197n/aMASSACHUSETTS ST DEV FIN AGY REV 5.25%0.12%4,000,000
198GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.12%3,835,000
199NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.12%4,000,000
200CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%5,350,000
201n/aPUBLIC FIN AUTH WIS REV 5.875%0.12%4,000,000
202WA.WASHSG 5.25 07.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%0.12%4,000,000
203n/aALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%0.12%4,000,000
204NY.WSTDEV 5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.12%4,500,000
205n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.12%4,000,000
206n/aCALIFORNIA MUN FIN AUTH REV 5%0.12%3,800,000
207CO.PRAGEN 5 12.15.2041PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%0.12%4,000,000
208n/aILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.12%4,125,000
209n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.12%4,000,000
210PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.12%5,279,000
211n/aNATIONAL FIN AUTH N H REV 4.625%0.12%4,225,000
212IL.CHI 5 01.01.2045CHICAGO ILL 5%0.12%4,000,000
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430TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.06%2,000,000
431NH.NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.06%2,114,000
432n/aTROY N Y CAP RESOURCE CORP REV 5%0.06%2,020,000
433DC.DISGEN 5.25 06.01.2050DISTRICT COLUMBIA INCOME TAX REV 5.25%0.06%2,000,000
434WA.WASHSG 5 01.01.2036WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.06%2,125,000
435n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.06%2,000,000
436CO.FRUMED 5.5 01.01.2048FRUITA COLO HEALTHCARE REV 5.5%0.06%2,250,000
437CA.CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.06%3,000,000
438n/aPUBLIC FIN AUTH WIS ED REV 5.5%0.06%2,100,000
439n/aCAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.06%2,200,000
440n/aNEW JERSEY ST TRANSN TR FD AUTH 3%0.06%3,000,000
441IL.ILS 5 03.01.2027ILLINOIS ST 5%0.06%2,000,000
442NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.06%2,000,000
443n/aPRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5%0.06%2,000,000
444OH.COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.06%2,000,000
445KY.HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.06%2,250,000
446n/aBRUNSWICK OHIO CITY SCH DIST 5.25%0.06%2,000,000
447n/aPUBLIC FIN AUTH WIS EDL FAC REV 5.25%0.06%2,255,000
448n/aCHICAGO ILL BRD ED 5%0.06%2,000,000
449MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%2,120,000
450n/aANAHEIM CALIF PUB FING AUTH LEASE REV 5%0.06%2,000,000
451MI.MISMED 5 08.15.2046MICHIGAN ST HOSP FIN AUTH REV 5%0.06%2,000,000
452FL.FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%0.06%2,000,000
453NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.06%2,000,000
454WI.PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.06%2,000,000
455NY.MONDEV 4 12.01.2035MONROE CNTY N Y INDL DEV CORP REV 4%0.06%2,100,000
456NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.06%2,035,000
457AZ.AZSEDU 5 07.01.2051ARIZONA INDL DEV AUTH ED REV 5%0.06%2,420,000
458NY.NYTTRN 5.38 08.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.06%2,000,000
459n/aFOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%0.06%2,000,000
460n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.06%2,500,000
461n/aNIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%0.06%2,250,000
462n/aOHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%0.06%2,000,000
463n/aOHIO ST AIR QUALITY DEV AUTH REV 4.25%0.06%2,000,000
464n/aJACKSONVILLE FLA HEALTH CARE FACS REV 5%0.06%2,080,000
465n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%0.06%2,000,000
466CA.CASMED 5.25 12.01.2043CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.06%2,000,000
467n/aNORTHERN ILL MUN PWR AGY PWR PROJ REV 4%0.06%2,000,000
468WI.PUBGEN 5 10.01.2034PUBLIC FIN AUTH WIS REV 5%0.06%2,000,000
469n/aHENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%0.06%2,000,000
470n/aCALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.06%2,000,000
471NV.DIRGEN 5 12.15.2035DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%0.06%2,000,000
472MD.MDSDEV 4 09.01.2040MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.06%2,250,000
473n/aCOLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.06%2,000,000
474MD.FREEDU 5 09.01.2032FREDERICK CNTY MD EDL FACS REV 5%0.06%2,000,000
475VI.VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.06%2,000,000
476n/aMIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%0.06%2,000,000
477AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.06%2,000,000
478n/aARKANSAS RIVER PWR AUTH COLO PWR REV 5%0.06%2,010,000
479n/aVIRGINIA SMALL BUSINESS FING AUTH REV 5%0.06%2,000,000
480LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.06%2,000,000
481MA.MASDEV 5 09.01.2059MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%2,000,000
482UT.WLFDEV 5.75 12.01.2044WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%0.06%2,000,000
483n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.06%2,315,000
484n/aCAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.06%2,000,000
485CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.06%2,000,000
486n/aMARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%0.06%2,000,000
487IL.CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.06%2,000,000
488FL.NBWMED 5 01.01.2048NORTH BROWARD FLA HOSP DIST REV 5%0.06%2,000,000
489TN.METHGR 5.25 10.01.2058MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%0.06%2,000,000
490PA.PASDEV 6.75 12.01.2053PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%0.06%6,470,000
491AZ.AZSEDU 4 07.01.2061ARIZONA INDL DEV AUTH ED REV 4%0.06%2,500,000
492PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.06%2,000,000
493MN.MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.06%2,000,000
494VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.06%2,000,000
495CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.06%2,500,000
496NJ.NJSDEV 4 07.01.2034NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%0.06%2,000,000
497n/aINDIANA FIN AUTH HEALTH FAC REV 5%0.06%2,000,000
498UT.UTSEDU 5.38 06.15.2048UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%0.06%2,195,000
499n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%0.06%2,000,000
500PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.06%2,000,000
As of Jun 4, 2025
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