VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · Real-Time Price · USD
22.54
-0.10 (-0.44%)
At close: Mar 27, 2025, 4:00 PM
22.50
-0.04 (-0.18%)
After-hours: Mar 27, 2025, 5:52 PM EST
SHYD Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 2.06% |
| 2 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.88% |
| 3 | n/a | Us Dollar | 1.46% |
| 4 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.38% |
| 5 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.31% |
| 6 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 1.23% |
| 7 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.01% |
| 8 | n/a | PUERTO RICO COMWLTH 5.625% | 1.01% |
| 9 | PR PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.99% |
| 10 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.94% |
| 11 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.84% |
| 12 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.81% |
| 13 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.76% |
| 14 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.71% |
| 15 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.69% |
| 16 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.66% |
| 17 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.65% |
| 18 | n/a | CHICAGO ILL BRD ED 5% | 0.65% |
| 19 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.65% |
| 20 | IL CHIEDU 5 12.01.2031 | CHICAGO ILL BRD ED 5% | 0.64% |
| 21 | IL CHIEDU 5 12.01.2032 | CHICAGO ILL BRD ED 5% | 0.64% |
| 22 | TX HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 0.64% |
| 23 | OK TULAPT 06.01.2035 | TULSA OKLA MUN ARPT TR REV 5% | 0.63% |
| 24 | IN INSENV 4.12 12.01.2026 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | 0.63% |
| 25 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.62% |
| 26 | NY NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.62% |
| 27 | OH OHSDEV 3.25 09.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | 0.61% |
| 28 | NY NYTTRN 3 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | 0.61% |
| 29 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.60% |
| 30 | n/a | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.58% |
| 31 | n/a | PUERTO RICO COMWLTH 5.375% | 0.57% |
| 32 | n/a | PORT SEATTLE WASH INDL DEV CORP REV 5% | 0.57% |
| 33 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.56% |
| 34 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.55% |
| 35 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.54% |
| 36 | n/a | ST JAMES PARISH LA REV 6.1% | 0.51% |
| 37 | n/a | HENDERSON KY EXEMPT FACS REV 3.7% | 0.50% |
| 38 | FL ESCMED 5 08.15.2031 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.49% |
| 39 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.49% |
| 40 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.49% |
| 41 | n/a | CHICAGO ILL 5% | 0.49% |
| 42 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.49% |
| 43 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.48% |
| 44 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.48% |
| 45 | VA ROADEV 09.01.2058 | ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.48% |
| 46 | n/a | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | 0.47% |
| 47 | NY NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.47% |
| 48 | n/a | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.46% |
| 49 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.45% |
| 50 | FL POKDEV 5.88 01.01.2033 | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | 0.45% |
| 51 | n/a | CHICAGO ILL BRD ED 5% | 0.45% |
| 52 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.44% |
| 53 | TX CLHDEV 3.62 07.01.2026 | CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | 0.44% |
| 54 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.43% |
| 55 | IL CHIEDU 5.12 12.01.2032 | CHICAGO ILL BRD ED 5.125% | 0.42% |
| 56 | n/a | CAPITAL TR AGY FLA REV 3.375% | 0.41% |
| 57 | n/a | CHICAGO ILL BRD ED 0% | 0.41% |
| 58 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.41% |
| 59 | IL CHIEDU 5 12.01.2029 | CHICAGO ILL BRD ED 5% | 0.41% |
| 60 | n/a | CHICAGO ILL BRD ED 5% | 0.40% |
| 61 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.39% |
| 62 | n/a | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.39% |
| 63 | n/a | BERKS CNTY PA MUN AUTH REV 6% | 0.38% |
| 64 | CA MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.38% |
| 65 | n/a | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.37% |
| 66 | n/a | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.37% |
| 67 | n/a | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5% | 0.36% |
| 68 | CA SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.35% |
| 69 | NJ NJSDEV 4 07.01.2032 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 0.35% |
| 70 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.35% |
| 71 | n/a | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75% | 0.35% |
| 72 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.35% |
| 73 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.35% |
| 74 | MA MASDEV 5 07.01.2035 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.34% |
| 75 | n/a | ST JAMES PARISH LA REV 6.1% | 0.34% |
| 76 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.34% |
| 77 | CA CASMED 5 12.01.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.34% |
| 78 | CA SFOAPT 5 05.01.2032 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.34% |
| 79 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.34% |
| 80 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.33% |
| 81 | TX HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.33% |
| 82 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.33% |
| 83 | PA PASDEV 5 06.30.2032 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.33% |
| 84 | n/a | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.33% |
| 85 | TX HOUAPT 5.5 07.15.2036 | HOUSTON TEX ARPT SYS REV 5.5% | 0.33% |
| 86 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.33% |
| 87 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.33% |
| 88 | n/a | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.33% |
| 89 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.33% |
| 90 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.33% |
| 91 | n/a | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | 0.33% |
| 92 | n/a | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.33% |
| 93 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.33% |
| 94 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.33% |
| 95 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.33% |
| 96 | VI MFCFAC 5 10.01.2032 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.33% |
| 97 | n/a | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.625% | 0.33% |
| 98 | IL CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.33% |
| 99 | n/a | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% | 0.33% |
| 100 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.33% |
| 101 | NY NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.33% |
| 102 | n/a | PUERTO RICO COMWLTH 5.625% | 0.33% |
| 103 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.33% |
| 104 | n/a | CHICAGO ILL BRD ED 5% | 0.32% |
| 105 | n/a | CORALVILLE IOWA CTFS PARTN 4% | 0.32% |
| 106 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.32% |
| 107 | IL CHIEDU 5 12.01.2030 | CHICAGO ILL BRD ED 5% | 0.32% |
| 108 | n/a | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.32% |
| 109 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.32% |
| 110 | n/a | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75% | 0.32% |
| 111 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.32% |
| 112 | PA PASDEV 01.01.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | 0.32% |
| 113 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.32% |
| 114 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.32% |
| 115 | n/a | GUAM PWR AUTH REV 5% | 0.32% |
| 116 | n/a | GUAM GOVT LTD OBLIG REV 5% | 0.32% |
| 117 | NJ NJSDEV 5 07.01.2033 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | 0.32% |
| 118 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 0.32% |
| 119 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.32% |
| 120 | NJ NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.31% |
| 121 | TX HOUAPT 5 07.15.2030 | HOUSTON TEX ARPT SYS REV 5% | 0.31% |
| 122 | n/a | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125% | 0.31% |
| 123 | CA COMGEN 4.5 09.01.2032 | COMPTON CALIF PUB FIN AUTH LEASE REV 4.5% | 0.31% |
| 124 | n/a | EASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 5% | 0.31% |
| 125 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.31% |
| 126 | NV NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.31% |
| 127 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.31% |
| 128 | NY NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.31% |
| 129 | n/a | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | 0.31% |
| 130 | NY BUIGEN 5 12.31.2028 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.31% |
| 131 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 6.25% | 0.31% |
| 132 | NC NCSMED 5 10.01.2035 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.31% |
| 133 | n/a | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.31% |
| 134 | n/a | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.31% |
| 135 | n/a | VELOCITY MET DIST NO 3 COLO 5.125% | 0.31% |
| 136 | AZ AZSEDU 4.75 07.01.2029 | ARIZONA INDL DEV AUTH ED REV 4.75% | 0.31% |
| 137 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 3.375% | 0.31% |
| 138 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.31% |
| 139 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.30% |
| 140 | n/a | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 4% | 0.30% |
| 141 | n/a | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4% | 0.30% |
| 142 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875% | 0.30% |
| 143 | n/a | COLORADO HEALTH FACS AUTH REV 3.5% | 0.30% |
| 144 | n/a | CORALVILLE IOWA CTFS PARTN 4% | 0.30% |
| 145 | OH OHSDEV 06.01.2041 | OHIO ST AIR QUALITY DEV AUTH REV 2.6% | 0.29% |
| 146 | n/a | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5% | 0.29% |
| 147 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.29% |
| 148 | n/a | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 0.28% |
| 149 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.28% |
| 150 | n/a | SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85% | 0.27% |
| 151 | n/a | CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5% | 0.26% |
| 152 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3% | 0.26% |
| 153 | n/a | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% | 0.25% |
| 154 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 0.25% |
| 155 | n/a | PUERTO RICO MUN FIN AGY 5% | 0.25% |
| 156 | n/a | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.24% |
| 157 | n/a | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.24% |
| 158 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4% | 0.24% |
| 159 | n/a | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.24% |
| 160 | n/a | ILLINOIS ST 5% | 0.23% |
| 161 | PA DLVGEN 5.5 08.01.2028 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | 0.22% |
| 162 | NH NFAGEN 5.38 12.15.2035 | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.22% |
| 163 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.22% |
| 164 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.22% |
| 165 | NE CENPWR 5 09.01.2034 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.22% |
| 166 | IL CHIEDU 0 12.01.2028 | CHICAGO ILL BRD ED 0.01% | 0.21% |
| 167 | VA VACHGR 5.25 07.01.2030 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | 0.21% |
| 168 | n/a | EL CENTRO CALIF FING AUTH HOSP REV 4.5% | 0.21% |
| 169 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.21% |
| 170 | NY MONDEV 4 12.01.2035 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.21% |
| 171 | n/a | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.20% |
| 172 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.20% |
| 173 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.20% |
| 174 | n/a | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | 0.20% |
| 175 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.20% |
| 176 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5% | 0.20% |
| 177 | MN MINMED 5 11.15.2034 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.20% |
| 178 | n/a | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.19% |
| 179 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75% | 0.19% |
| 180 | n/a | WICHITA KANS HEALTH CARE FACS REV 5% | 0.19% |
| 181 | n/a | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 0.18% |
| 182 | n/a | CHICAGO ILL BRD ED 5% | 0.18% |
| 183 | n/a | ILLINOIS SPORTS FACS AUTH 5% | 0.18% |
| 184 | NJ NJSDEV 4 07.01.2034 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 0.18% |
| 185 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.17% |
| 186 | KY KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | 0.17% |
| 187 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.17% |
| 188 | IL CHIEDU 0 12.01.2025 | CHICAGO ILL BRD ED 0% | 0.17% |
| 189 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.17% |
| 190 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.17% |
| 191 | n/a | JEFFERSON CNTY ALA SWR REV 5% | 0.17% |
| 192 | CA SFOAPT 5 05.01.2033 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.17% |
| 193 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.17% |
| 194 | n/a | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | 0.17% |
| 195 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.17% |
| 196 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.17% |
| 197 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
| 198 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.17% |
| 199 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.17% |
| 200 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.17% |
| 201 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.17% |
| 202 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.17% |
| 203 | IL CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.17% |
| 204 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.17% |
| 205 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.17% |
| 206 | TX HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 0.16% |
| 207 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.16% |
| 208 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.16% |
| 209 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.16% |
| 210 | n/a | COOK CNTY ILL 5% | 0.16% |
| 211 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.16% |
| 212 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.16% |
| 213 | TX HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.16% |
| 214 | n/a | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.16% |
| 215 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.16% |
| 216 | IL CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.16% |
| 217 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.16% |
| 218 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.16% |
| 219 | n/a | CAPITAL TR AGY FLA REV 4% | 0.16% |
| 220 | LA LASFAC 5 12.15.2034 | LOUISIANA PUB FACS AUTH REV 5% | 0.16% |
| 221 | n/a | CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65% | 0.16% |
| 222 | n/a | OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 5.25% | 0.16% |
| 223 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.16% |
| 224 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.16% |
| 225 | n/a | ATLANTA GA DEV AUTH REV 5% | 0.16% |
| 226 | n/a | NATIONAL FIN AUTH N H SPL REV 5% | 0.16% |
| 227 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25% | 0.16% |
| 228 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.95% | 0.16% |
| 229 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.25% | 0.16% |
| 230 | n/a | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.16% |
| 231 | n/a | BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.5% | 0.16% |
| 232 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5% | 0.16% |
| 233 | n/a | LOWELL MASS COLLEGIATE CHARTER SCH REV 5% | 0.16% |
| 234 | FL FLSDEV 07.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125% | 0.16% |
| 235 | PR PRCPWR 5.25 07.01.2030 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.16% |
| 236 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4% | 0.16% |
| 237 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.625% | 0.15% |
| 238 | n/a | STC MET DIST NO 2 COLO 4% | 0.15% |
| 239 | n/a | CALIFORNIA PUB FIN AUTH SR LIVING REV 5.7% | 0.15% |
| 240 | n/a | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4% | 0.15% |
| 241 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 0.15% |
| 242 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1% | 0.15% |
| 243 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.15% |
| 244 | n/a | BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25% | 0.15% |
| 245 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.15% |
| 246 | n/a | CHICAGO ILL BRD ED 0% | 0.15% |
| 247 | n/a | ILLINOIS ST 5% | 0.15% |
| 248 | n/a | SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75% | 0.15% |
| 249 | IL CHIEDU 0 12.01.2029 | CHICAGO ILL BRD ED 0% | 0.15% |
| 250 | n/a | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3% | 0.15% |
| 251 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 0.15% |
| 252 | IL CHIEDU 0 12.01.2026 | CHICAGO ILL BRD ED 0.01% | 0.14% |
| 253 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.14% |
| 254 | n/a | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | 0.14% |
| 255 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | 0.14% |
| 256 | AL HOODEV 11.01.2050 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 6.375% | 0.14% |
| 257 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.14% |
| 258 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.5% | 0.13% |
| 259 | n/a | DISTRICT COLUMBIA REV 4% | 0.13% |
| 260 | n/a | ILLINOIS FIN AUTH REV 5% | 0.13% |
| 261 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.13% |
| 262 | NY NYTTRN 2.25 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 2.25% | 0.13% |
| 263 | n/a | ILLINOIS SPORTS FACS AUTH 5% | 0.13% |
| 264 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.13% |
| 265 | n/a | PALM BEACH CNTY FLA REV 5% | 0.13% |
| 266 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375% | 0.13% |
| 267 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.12% |
| 268 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.5% | 0.12% |
| 269 | n/a | ARIZONA INDL DEV AUTH ED REV 4% | 0.12% |
| 270 | AZ AZSEDU 4 07.15.2030 | ARIZONA INDL DEV AUTH ED REV 4% | 0.12% |
| 271 | n/a | GEORGIA LOC GOVT CTFS PARTN 4.75% | 0.12% |
| 272 | n/a | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.12% |
| 273 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.12% |
| 274 | AZ AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV 3.625% | 0.12% |
| 275 | n/a | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4% | 0.12% |
| 276 | n/a | VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.8% | 0.12% |
| 277 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.12% |
| 278 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.11% |
| 279 | GU GMSGEN 5 11.15.2027 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.11% |
| 280 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.11% |
| 281 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.11% |
| 282 | n/a | HUNTINGTON N Y LOC DEV CORP REV 4% | 0.11% |
| 283 | n/a | ILLINOIS ST 3.5% | 0.11% |
| 284 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.11% |
| 285 | n/a | PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 4.25% | 0.11% |
| 286 | n/a | NORTHERN ILL MUN PWR AGY PWR PROJ REV 5% | 0.11% |
| 287 | n/a | HAMDEN CONN 5% | 0.11% |
| 288 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.11% |
| 289 | n/a | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875% | 0.11% |
| 290 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.10% |
| 291 | n/a | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 4.5% | 0.10% |
| 292 | NY NYTTRN 5 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
| 293 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.10% |
| 294 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
| 295 | n/a | MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5% | 0.10% |
| 296 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.10% |
| 297 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.10% |
| 298 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4% | 0.09% |
| 299 | n/a | REDTAIL RIDGE MET DIST COLO 0% | 0.09% |
| 300 | FL BROAPT 5 10.01.2029 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.09% |
| 301 | n/a | CHICAGO ILL BRD ED 0.01% | 0.09% |
| 302 | n/a | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 0.09% |
| 303 | n/a | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 0.09% |
| 304 | n/a | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 0.09% |
| 305 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.09% |
| 306 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.08% |
| 307 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.08% |
| 308 | n/a | CAPITAL TR AGY FLA SR LIVING REV 5% | 0.08% |
| 309 | TX HARGEN 0 11.15.2029 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0.01% | 0.08% |
| 310 | IA IASHGR 4 10.01.2025 | IOWA HIGHER ED LN AUTH REV 4% | 0.08% |
| 311 | CA CASFIN 5 06.30.2031 | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
| 312 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.08% |
| 313 | n/a | MARYLAND HEIGHTS MO INDL DEV AUTH REV 4.375% | 0.08% |
| 314 | n/a | ADAMS CNTY PA GEN AUTH REV 5% | 0.08% |
| 315 | n/a | SUFFOLK CNTY N Y 5% | 0.08% |
| 316 | IL CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.08% |
| 317 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.08% |
| 318 | n/a | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.08% |
| 319 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.08% |
| 320 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.08% |
| 321 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5% | 0.08% |
| 322 | n/a | CHICAGO ILL BRD ED 5% | 0.08% |
| 323 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4% | 0.08% |
| 324 | n/a | FREDERICK CNTY MD EDL FACS REV 5% | 0.08% |
| 325 | n/a | MARIETTA GA DEV AUTH REV 5% | 0.08% |
| 326 | n/a | PALOMAR HEALTH CALIF REV 5% | 0.08% |
| 327 | n/a | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.08% |
| 328 | n/a | NATIONAL FIN AUTH N H SPL REV 5.3% | 0.08% |
| 329 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.08% |
| 330 | n/a | VENICE FLA RETIREMENT CMNTY REV 4.25% | 0.08% |
| 331 | n/a | NATIONAL FIN AUTH N H REV 4% | 0.08% |
| 332 | n/a | ILLINOIS SPORTS FACS AUTH 0% | 0.08% |
| 333 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.25% | 0.08% |
| 334 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.08% |
| 335 | n/a | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.08% |
| 336 | n/a | NATIONAL FIN AUTH N H SPL REV 5.125% | 0.08% |
| 337 | n/a | PUBLIC FIN AUTH WIS ED REV 4% | 0.08% |
| 338 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.08% |
| 339 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.25% | 0.08% |
| 340 | n/a | CHICAGO ILL BRD ED 5.5% | 0.07% |
| 341 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.07% |
| 342 | CA CASFIN 5 06.30.2028 | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
| 343 | n/a | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3% | 0.07% |
| 344 | n/a | PUBLIC FIN AUTH WIS ED REV 4.1% | 0.07% |
| 345 | n/a | ST ANN MO TAX INCREMENT REV 4.625% | 0.07% |
| 346 | n/a | CHICAGO ILL BRD ED 5% | 0.07% |
| 347 | n/a | FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.5% | 0.06% |
| 348 | n/a | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.06% |
| 349 | IL CHIEDU 7 12.01.2026 | CHICAGO ILL BRD ED 7% | 0.06% |
| 350 | TX HOUAPT 6.5 07.15.2030 | HOUSTON TEX ARPT SYS REV 6.5% | 0.06% |
| 351 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.125% | 0.06% |
| 352 | n/a | BALTIMORE MD SPL OBLIG 4% | 0.06% |
| 353 | n/a | YONKERS N Y ECONOMIC DEV CORP EDL REV 4% | 0.06% |
| 354 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4% | 0.06% |
| 355 | n/a | IOWA FIN AUTH SR HSG REV 5% | 0.06% |
| 356 | n/a | RENO NEV REDEV AGY TAX ALLOCATION 5.4% | 0.06% |
| 357 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.06% |
| 358 | n/a | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | 0.06% |
| 359 | TX TAREDU 4 05.15.2027 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4% | 0.05% |
| 360 | NJ NJSDEV 4.12 07.01.2030 | NEW JERSEY ECONOMIC DEV AUTH REV 4.125% | 0.05% |
| 361 | n/a | WHITE CNTY GA DEV AUTH REV 5% | 0.05% |
| 362 | n/a | ST LOUIS MO INDL DEV AUTH FING REV 3.875% | 0.05% |
| 363 | MI MISGEN 5 06.30.2030 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.05% |
| 364 | n/a | ANDERSON IND ECONOMIC DEV REV 4.75% | 0.05% |
| 365 | NJ TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.05% |
| 366 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.05% |
| 367 | n/a | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% | 0.05% |
| 368 | n/a | CHICAGO ILL BRD ED 0.01% | 0.05% |
| 369 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.05% |
| 370 | n/a | AMHERST VA INDL DEV AUTH REV 4.75% | 0.04% |
| 371 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.04% |
| 372 | NE CENPWR 5 09.01.2030 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.04% |
| 373 | NJ NJSDEV 4.38 06.15.2027 | NEW JERSEY ECONOMIC DEV AUTH REV 4.375% | 0.04% |
| 374 | MO LEEFAC 5 08.15.2032 | LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.04% |
| 375 | TX SAEFAC 5.5 08.01.2025 | SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5% | 0.04% |
| 376 | n/a | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 0.04% |
| 377 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 4.75% | 0.04% |
| 378 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.04% |
| 379 | PA PHIMED 5 07.01.2026 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 0.04% |
| 380 | n/a | RAMAPO N Y 4% | 0.04% |
| 381 | FL JACPWR 5 10.01.2029 | JEA FLA ELEC SYS REV 5% | 0.04% |
| 382 | TX SAEFAC 5.5 08.01.2027 | SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5% | 0.04% |
| 383 | n/a | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.04% |
| 384 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.04% |
| 385 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5.25% | 0.03% |
| 386 | n/a | ILLINOIS FIN AUTH REV 4% | 0.03% |
| 387 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.03% |
| 388 | n/a | PHILADELPHIA PA GAS WKS REV 5% | 0.03% |
| 389 | n/a | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.03% |
| 390 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.03% |
| 391 | n/a | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.03% |
| 392 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.03% |
| 393 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.03% |
| 394 | n/a | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.03% |
| 395 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 0.03% |
| 396 | n/a | HOWARD CNTY MD SPL OBLIG 4% | 0.03% |
| 397 | n/a | ILLINOIS ST 4.125% | 0.03% |
| 398 | n/a | PHOENIX ARIZ INDL DEV AUTH ED REV 4% | 0.03% |
| 399 | n/a | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREM | 0.03% |
| 400 | n/a | RAMAPO N Y 4.125% | 0.03% |
| 401 | n/a | PALOMAR HEALTH CALIF REV 5% | 0.03% |
| 402 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.03% |
| 403 | n/a | PHILADELPHIA PA GAS WKS REV 5% | 0.03% |
| 404 | n/a | ILLINOIS FIN AUTH REV 5.4% | 0.03% |
| 405 | n/a | TSASC INC N Y 5% | 0.02% |
| 406 | n/a | TSASC INC N Y 5% | 0.02% |
| 407 | n/a | ANOKA MINN HSG REV 4.25% | 0.02% |
| 408 | VI VITWTR 5 07.01.2025 | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5% | 0.02% |
| 409 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.02% |
| 410 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.02% |
| 411 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.02% |
| 412 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.02% |
| 413 | n/a | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5% | 0.02% |
| 414 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.01% |
| 415 | n/a | KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 5% | 0.01% |
| 416 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.5% | 0.01% |
| 417 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.625% | 0.01% |
| 418 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7.5% | 0.01% |
| 419 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7% | 0.00% |
| 420 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 0.00% |
| 421 | n/a | ILLINOIS FIN AUTH REV 5% | 0.00% |
| 422 | n/a | CLARK CNTY NEV POLLUTN CTL REV 2.1% | 0.00% |
| 423 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.00% |
| 424 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 0.00% |
| 425 | n/a | MESQUITE TEX HEALTH FACS DEV CORP REV 5% | 0.00% |
| 426 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75% | 0.00% |
| 427 | n/a | GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 6.625% | 0.00% |
| 428 | NV DIRGEN 5.88 12.15.2027 | DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV 5.875% | 0.00% |
| 429 | n/a | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 7.5% | 0.00% |
| 430 | n/a | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 7% | 0.00% |
As of Mar 27, 2025