VANECKFUND > VanEck ETF Trust
VanEck Long Muni ETF
$418.58M
Avg Monthly Net Assets
$492.08M
Total Assets
$2.72M
Total Liabilities
$489.36M
Net Assets
VanEck Long Muni ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $418.58M.
On September 17th, 2024 it reported 558 holdings, the largest
being New York Transportation Development Corp (0.5%), Dallas Fort Worth International Airport (0.5%) and State of California (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Long Muni ETF | C000053008 | CBSX | MLN |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA ST CORRS INSTN FIN AUTH REVENUE (Alabama Corrections Institution Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $601K | – | 0.12 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $509K | – | 0.10 |
| ARIZONA INDL DEV AUTH STUDENT HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $485K | – | 0.10 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $780K | – | 0.16 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $673K | – | 0.14 |
| AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $1M | – | 0.30 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $970K | – | 0.20 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $752K | – | 0.15 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.22 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.22 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $995K | – | 0.20 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $988K | – | 0.20 |
| BOULDER VLY CO SCH DIST #RE-2 BOULDER (Boulder Valley School District No Re-2 Boulder) | Long | Debt | US | $506K | – | 0.10 |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.23 |
| BROOKHAVEN DEV AUTH GA (Brookhaven Development Authority) | Long | Debt | US | $654K | – | 0.13 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $515K | – | 0.11 |
| BROWARD CNTY FL TOURIST DEV TAX REVENUE (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $972K | – | 0.20 |
| BROWARD CNTY FL TOURIST DEV TAX REVENUE (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $970K | – | 0.20 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $933K | – | 0.19 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $248K | – | 0.05 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $796K | – | 0.16 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.46 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.34 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $984K | – | 0.20 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $679K | – | 0.14 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $604K | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $536K | – | 0.11 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $504K | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $341K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $996K | – | 0.20 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $983K | – | 0.20 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $981K | – | 0.20 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $973K | – | 0.20 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $928K | – | 0.19 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $786K | – | 0.16 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $761K | – | 0.16 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $729K | – | 0.15 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $593K | – | 0.12 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $548K | – | 0.11 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $524K | – | 0.11 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.34 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.24 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| CAPE CORAL FL WTR & SWR REVENUE (City of Cape Coral FL Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.23 |
| CARSON CITY NV HOSP REVENUE | Long | Debt | US | $398K | – | 0.08 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE (Central Florida Expressway Authority) | Long | Debt | US | $821K | – | 0.17 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $550K | – | 0.11 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $1M | – | 0.21 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $788K | – | 0.16 |
| CHABOT-LAS POSITAS CA CMNTY CLG DIST (Chabot-Las Positas Community College District) | Long | Debt | US | $1M | – | 0.23 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $1M | – | 0.23 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $520K | – | 0.11 |
| CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE (Chester County Health and Education Facilities Authority) | Long | Debt | US | $599K | – | 0.12 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.21 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $795K | – | 0.16 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $1M | – | 0.30 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $2M | – | 0.35 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $546K | – | 0.11 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $544K | – | 0.11 |
| CHINO VLY CA UNIF SCH DIST (Chino Valley Unified School District) | Long | Debt | US | $660K | – | 0.13 |
| CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO (Clackamas County School District No 7J Lake Oswego) | Long | Debt | US | $497K | – | 0.10 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $499K | – | 0.10 |
| CLARKE CNTY GA HOSP AUTH (Clarke County Hospital Authority) | Long | Debt | US | $496K | – | 0.10 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $995K | – | 0.20 |
| CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE (Colorado High Performance Transportation Enterprise) | Long | Debt | US | $250K | – | 0.05 |
| COLLIN CNTY TX (County of Collin TX) | Long | Debt | US | $994K | – | 0.20 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $556K | – | 0.11 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $637K | – | 0.13 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE (Board of Governors of Colorado State University System) | Long | Debt | US | $1M | – | 0.21 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.23 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $694K | – | 0.14 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $676K | – | 0.14 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $525K | – | 0.11 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $396K | – | 0.08 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $758K | – | 0.15 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.20 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $509K | – | 0.10 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $1M | – | 0.22 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $1M | – | 0.22 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.21 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.21 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.21 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.20 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $417K | – | 0.09 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $1M | – | 0.22 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $971K | – | 0.20 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $968K | – | 0.20 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.50 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $512K | – | 0.10 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $1M | – | 0.22 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $795K | – | 0.16 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $430K | – | 0.09 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $507K | – | 0.10 |
| DISTRICT OF COLUMBIA HOSP REVENUE | Long | Debt | US | $506K | – | 0.10 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $1M | – | 0.25 |
| EL DORADO CA IRR DIST COPS (El Dorado Irrigation District) | Long | Debt | US | $630K | – | 0.13 |
| EL PASO TX (City of El Paso TX) | Long | Debt | US | $918K | – | 0.19 |
| EL PASO TX INDEP SCH DIST (El Paso Independent School District) | Long | Debt | US | $983K | – | 0.20 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.21 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $972K | – | 0.20 |
| FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE (Fishers Town Hall Building Corp) | Long | Debt | US | $1M | – | 0.23 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $715K | – | 0.15 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.32 |
| FORT BEND CNTY TX (County of Fort Bend TX) | Long | Debt | US | $1M | – | 0.22 |
| FORT PIERCE FL UTILITIES AUTH (Fort Pierce Utilities Authority) | Long | Debt | US | $942K | – | 0.19 |
| FRANKLIN CNTY OH SALES TAX REVENUE (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.23 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $497K | – | 0.10 |
| FULTON CNTY GA WTR & SWR REVENUE (County of Fulton GA Water & Sewerage Revenue) | Long | Debt | US | $361K | – | 0.07 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $1M | – | 0.26 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $984K | – | 0.20 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $1M | – | 0.21 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $189K | – | 0.04 |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE (Georgia State Road & Tollway Authority) | Long | Debt | US | $389K | – | 0.08 |
| GLENDALE CA CMNTY CLG DIST (Glendale Community College District/CA) | Long | Debt | US | $265K | – | 0.05 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $730K | – | 0.15 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $664K | – | 0.14 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $581K | – | 0.12 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $396K | – | 0.08 |
| HALIFAX FL HOSP MED CTR (Halifax Hospital Medical Center) | Long | Debt | US | $491K | – | 0.10 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $245K | – | 0.05 |
| HAMILTON CNTY OH HOSP FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.21 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $665K | – | 0.14 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $578K | – | 0.12 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $530K | – | 0.11 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $963K | – | 0.20 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $556K | – | 0.11 |
| HARRIS CNTY TX FLOOD CONTROL DIST (Harris County Flood Control District) | Long | Debt | US | $485K | – | 0.10 |
| HARRIS CNTY TX HOSP DIST REVENUE (Harris County Hospital District) | Long | Debt | US | $541K | – | 0.11 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $959K | – | 0.20 |
| HAYWARD CA UNIF SCH DIST (Hayward Unified School District) | Long | Debt | US | $997K | – | 0.20 |
| HENDERSON NV (City of Henderson NV) | Long | Debt | US | $659K | – | 0.13 |
| HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE (County of Hillsborough FL) | Long | Debt | US | $314K | – | 0.06 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $745K | – | 0.15 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $974K | – | 0.20 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $665K | – | 0.14 |
| HUNTSVILLE AL (City of Huntsville AL) | Long | Debt | US | $1M | – | 0.22 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $1M | – | 0.23 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $500K | – | 0.10 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $747K | – | 0.15 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $869K | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $817K | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $543K | – | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $553K | – | 0.11 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $505K | – | 0.10 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $992K | – | 0.20 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $975K | – | 0.20 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $506K | – | 0.10 |
| INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) | Long | Debt | US | $1M | – | 0.21 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.21 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $522K | – | 0.11 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $529K | – | 0.11 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $566K | – | 0.12 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $519K | – | 0.11 |
| IRVINE CA FACS FING AUTH SPL TAX REVENUE (Irvine Facilities Financing Authority) | Long | Debt | US | $562K | – | 0.11 |
| JACKSON CNTY MO SPL OBLG (County of Jackson MO) | Long | Debt | US | $993K | – | 0.20 |
| JACKSON CNTY MO SPL OBLG (County of Jackson MO) | Long | Debt | US | $977K | – | 0.20 |
| JACKSONVILLE FL HLTH CARE FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.21 |
| JACKSONVILLE FL HLTH CARE FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $911K | – | 0.19 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.23 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.22 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $720K | – | 0.15 |
| KELLER TX INDEP SCH DIST (Keller Independent School District/TX) | Long | Debt | US | $989K | – | 0.20 |
| KENTUCKY BOND DEV CORP (Kentucky Bond Development Corp) | Long | Debt | US | $1M | – | 0.24 |
| KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $741K | – | 0.15 |
| KING CNTY WA PUBLIC HOSP DIST #2 (King County Public Hospital District No 2) | Long | Debt | US | $621K | – | 0.13 |
| KING CNTY WA SCH DIST #401 HIGHLINE (King County School District No 401 Highline) | Long | Debt | US | $502K | – | 0.10 |
| LAKELAND FL HOSP SYS REVENUE (City of Lakeland FL) | Long | Debt | US | $1M | – | 0.20 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $2M | – | 0.45 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $1M | – | 0.21 |
| LANSING MICH BRD WTR & LT UTIL SYS REV (Lansing Board of Water & Light) | Long | Debt | US | $1M | – | 0.22 |
| LARIMER/WELD CNTYS CO SCH DIST #RE-5J (Weld County School District No Re-5J) | Long | Debt | US | $999K | – | 0.20 |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) | Long | Debt | US | $947K | – | 0.19 |
| LEANDER TX INDEP SCH DIST (Leander Independent School District) | Long | Debt | US | $406K | – | 0.08 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.21 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.21 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $749K | – | 0.15 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.23 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $559K | – | 0.11 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $887K | – | 0.18 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $821K | – | 0.17 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $552K | – | 0.11 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $501K | – | 0.10 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.23 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $2M | – | 0.31 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $2M | – | 0.33 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.31 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $519K | – | 0.11 |
| LUBBOCK TX ELEC LIGHT & PWR SYS (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $629K | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.22 |
| MAINE ST TURNPIKE AUTH (Maine Turnpike Authority) | Long | Debt | US | $729K | – | 0.15 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $210K | – | 0.04 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.21 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $441K | – | 0.09 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $417K | – | 0.09 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $1M | – | 0.21 |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $974K | – | 0.20 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.26 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.21 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.21 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $810K | – | 0.17 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $802K | – | 0.16 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $649K | – | 0.13 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $547K | – | 0.11 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $289K | – | 0.06 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $284K | – | 0.06 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $975K | – | 0.20 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $782K | – | 0.16 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.25 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $509K | – | 0.10 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $500K | – | 0.10 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $324K | – | 0.07 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $796K | – | 0.16 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $587K | – | 0.12 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.44 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $622K | – | 0.13 |
| MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $803K | – | 0.16 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $551K | – | 0.11 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $2M | – | 0.31 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.29 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $740K | – | 0.15 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $972K | – | 0.20 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $511K | – | 0.10 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.25 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.22 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.22 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.21 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $963K | – | 0.20 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $750K | – | 0.15 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $593K | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $393K | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $243K | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $180K | – | 0.04 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.24 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $948K | – | 0.19 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $2M | – | 0.34 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $1M | – | 0.23 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $484K | – | 0.10 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.40 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $984K | – | 0.20 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $504K | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $968K | – | 0.20 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $942K | – | 0.19 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $514K | – | 0.10 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $835K | – | 0.17 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $412K | – | 0.08 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $1M | – | 0.23 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $613K | – | 0.13 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $801K | – | 0.16 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $1M | – | 0.22 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $590K | – | 0.12 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $525K | – | 0.11 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $367K | – | 0.08 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $366K | – | 0.07 |
| MIRACOSTA CA CMNTY CLG DIST (Miracosta Community College District) | Long | Debt | US | $535K | – | 0.11 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $1M | – | 0.21 |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $506K | – | 0.10 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.20 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $881K | – | 0.18 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $595K | – | 0.12 |
| MONTGOMERY CNTY MD REVENUE (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.21 |
| MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (MTA Hudson Rail Yards Trust Obligations) | Long | Debt | US | $1000K | – | 0.20 |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $376K | – | 0.08 |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $262K | – | 0.05 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $502K | – | 0.10 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $511K | – | 0.10 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $727K | – | 0.15 |
| NATIONAL FIN AUTH NH HOSP REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $405K | – | 0.08 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $506K | – | 0.10 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.34 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $792K | – | 0.16 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $310K | – | 0.06 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $310K | – | 0.06 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $506K | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.30 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $990K | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $913K | – | 0.19 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $325K | – | 0.07 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.34 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $993K | – | 0.20 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $989K | – | 0.20 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $961K | – | 0.20 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $237K | – | 0.05 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV (New York City Housing Development Corp) | Long | Debt | US | $762K | – | 0.16 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $582K | – | 0.12 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $437K | – | 0.09 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $506K | – | 0.10 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.34 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.30 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $993K | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $971K | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $911K | – | 0.19 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $650K | – | 0.13 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $621K | – | 0.13 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $533K | – | 0.11 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $274K | – | 0.06 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.31 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $989K | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $987K | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $978K | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $976K | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $492K | – | 0.10 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $401K | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $975K | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $975K | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $975K | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $804K | – | 0.16 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $527K | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $469K | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $425K | – | 0.09 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $982K | – | 0.20 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $977K | – | 0.20 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $784K | – | 0.16 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $522K | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.32 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $888K | – | 0.18 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $868K | – | 0.18 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $734K | – | 0.15 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $533K | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $427K | – | 0.09 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $496K | – | 0.10 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $612K | – | 0.13 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $224K | – | 0.05 |
| NEW YORK ST PWR AUTH REVENUE (New York Power Authority) | Long | Debt | US | $490K | – | 0.10 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.29 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $481K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $912K | – | 0.19 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.44 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.44 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $965K | – | 0.20 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $523K | – | 0.11 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $440K | – | 0.09 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $787K | – | 0.16 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $1M | – | 0.21 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $518K | – | 0.11 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $961K | – | 0.20 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.22 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $779K | – | 0.16 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $524K | – | 0.11 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) | Long | Debt | US | $977K | – | 0.20 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $987K | – | 0.20 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $987K | – | 0.20 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $695K | – | 0.14 |
| OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION (Omaha-Douglas Public Building Commission) | Long | Debt | US | $537K | – | 0.11 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.21 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $962K | – | 0.20 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $808K | – | 0.17 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $268K | – | 0.05 |
| PALO ALTO CA UNIF SCH DIST (Palo Alto Unified School District) | Long | Debt | US | $903K | – | 0.18 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.23 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.22 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $517K | – | 0.11 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $369K | – | 0.08 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $240K | – | 0.05 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $960K | – | 0.20 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $781K | – | 0.16 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $303K | – | 0.06 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $969K | – | 0.20 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $935K | – | 0.19 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $859K | – | 0.18 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $816K | – | 0.17 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $1M | – | 0.23 |
| PERRIS CA UNION HIGH SCH DIST (Perris Union High School District/CA) | Long | Debt | US | $575K | – | 0.12 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $1M | – | 0.21 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $821K | – | 0.17 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $515K | – | 0.11 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $513K | – | 0.10 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.30 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.22 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $806K | – | 0.16 |
| PIMA CNTY AZ INDL DEV AUTH (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $708K | – | 0.14 |
| PLEASANTON CA UNIF SCH DIST (Pleasanton Unified School District) | Long | Debt | US | $2M | – | 0.31 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.21 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $526K | – | 0.11 |
| PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) | Long | Debt | US | $559K | – | 0.11 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $866K | – | 0.18 |
| PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 (Public Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $596K | – | 0.12 |
| RHODE ISLAND ST (State of Rhode Island) | Long | Debt | US | $614K | – | 0.13 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $1M | – | 0.22 |
| ROCKWALL TX INDEP SCH DIST (Rockwall Independent School District) | Long | Debt | US | $963K | – | 0.20 |
| ROYSE CITY TX INDEP SCH DIST (Royse City Independent School District/TX) | Long | Debt | US | $1M | – | 0.21 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $526K | – | 0.11 |
| S WSTRN CA CMNTY CLG DIST (Southwestern Community College District) | Long | Debt | US | $741K | – | 0.15 |
| SACRAMENTO CA AREA FLOOD CONTROL AGY (Sacramento Area Flood Control Agency) | Long | Debt | US | $2M | – | 0.32 |
| SACRAMENTO CITY CA UNIF SCH DIST (Sacramento City Unified School District/CA) | Long | Debt | US | $494K | – | 0.10 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $1M | – | 0.22 |
| SAINT LOUIS PARK MN INDEP SCHDIST #283 (St Louis Park Independent School District No 283) | Long | Debt | US | $513K | – | 0.10 |
| SAINT LUCIE CNTY FL SCH BRD COPS (St Lucie County School Board) | Long | Debt | US | $1M | – | 0.22 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $961K | – | 0.20 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $947K | – | 0.19 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $376K | – | 0.08 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.22 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.22 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.22 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $538K | – | 0.11 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $260K | – | 0.05 |
| SAN DIEGO ASSN OF GOVTS CA SOUTH BAY EXPRESSWAY TOLL REVENUE (San Diego Association of Governments South Bay Expressway Revenue) | Long | Debt | US | $635K | – | 0.13 |
| SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.23 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $588K | – | 0.12 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $802K | – | 0.16 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $608K | – | 0.12 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $482K | – | 0.10 |
| SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE (San Francisco Municipal Transportation Agency) | Long | Debt | US | $740K | – | 0.15 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.22 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.22 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.21 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $987K | – | 0.20 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $724K | – | 0.15 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $556K | – | 0.11 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.21 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $401K | – | 0.08 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $882K | – | 0.18 |
| SAN JACINTO TX CMNTY CLG DIST (San Jacinto Community College District) | Long | Debt | US | $939K | – | 0.19 |
| SAN JOSE CA EVERGREEN CMNTY CLG DIST (San Jose Evergreen Community College District) | Long | Debt | US | $724K | – | 0.15 |
| SAN MATEO CNTY CA CMNTY CLG DIST (San Mateo County Community College District) | Long | Debt | US | $872K | – | 0.18 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $504K | – | 0.10 |
| SARASOTA CNTY FL UTILITY SYS REVENUE (County of Sarasota FL Utility System Revenue) | Long | Debt | US | $532K | – | 0.11 |
| SAUGUS CA UNION SCH DIST SCH FACS IMPT DIST #2014-1 (Saugus Union School District School Facilities Improvement District No 2014-1) | Long | Debt | US | $721K | – | 0.15 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $1M | – | 0.22 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $973K | – | 0.20 |
| SEGUIN TX (City of Seguin TX) | Long | Debt | US | $1M | – | 0.22 |
| SHREVEPORT LA WTR & SWR REVENUE (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $660K | – | 0.13 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $594K | – | 0.12 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $751K | – | 0.15 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $837K | – | 0.17 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.31 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.22 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $468K | – | 0.10 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $994K | – | 0.20 |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE (Southern California Public Power Authority) | Long | Debt | US | $565K | – | 0.12 |
| SUNNYVALE CA FING AUTH LEASE REVENUE (Sunnyvale Financing Authority) | Long | Debt | US | $696K | – | 0.14 |
| TAMPA FL WTR & WSTWTR SYS REVENUE (City of Tampa FL Water & Wastewater System Revenue) | Long | Debt | US | $548K | – | 0.11 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $1M | – | 0.22 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $253K | – | 0.05 |
| TENNESSEE ST SCH BOND AUTH (Tennessee State School Bond Authority) | Long | Debt | US | $1M | – | 0.22 |
| TEXARKANA TX INDEP SCH DIST (Texarkana Independent School District) | Long | Debt | US | $963K | – | 0.20 |
| TEXAS CITY TX INDEP SCH DIST (Texas City Independent School District/TX) | Long | Debt | US | $977K | – | 0.20 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.21 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $1M | – | 0.21 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $992K | – | 0.20 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $955K | – | 0.20 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $875K | – | 0.18 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $493K | – | 0.10 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.21 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $512K | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $438K | – | 0.09 |
| TOMBALL TX INDEP SCH DIST (Tomball Independent School District) | Long | Debt | US | $1M | – | 0.23 |
| TOMBALL TX INDEP SCH DIST (Tomball Independent School District) | Long | Debt | US | $1M | – | 0.20 |
| TRI-CNTY MET TRANSPRTN DIST OR REVENUE (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $770K | – | 0.16 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.45 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.22 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $740K | – | 0.15 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $516K | – | 0.11 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $514K | – | 0.10 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.22 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.22 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $829K | – | 0.17 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $793K | – | 0.16 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $999K | – | 0.20 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $815K | – | 0.17 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $542K | – | 0.11 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.45 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.41 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.23 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.21 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $546K | – | 0.11 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $544K | – | 0.11 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $1M | – | 0.21 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $989K | – | 0.20 |
| UNIV OF HOUSTON TX UNIV REVENUES (University of Houston) | Long | Debt | US | $534K | – | 0.11 |
| UNIV OF NEBRASKA NE FACS CORP (University of Nebraska Facilities Corp/The) | Long | Debt | US | $723K | – | 0.15 |
| UNIV OF NEBRASKA NE FACS CORP (University of Nebraska Facilities Corp/The) | Long | Debt | US | $480K | – | 0.10 |
| UNIV OF OREGON OR GEN REVENUE (University of Oregon) | Long | Debt | US | $1M | – | 0.22 |
| UNIV OF SOUTH CAROLINA SC HGREDU REVENUE (University of South Carolina) | Long | Debt | US | $882K | – | 0.18 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $504K | – | 0.10 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $445K | – | 0.09 |
| UNIV OF UTAH UT REVENUES (University of Utah/The) | Long | Debt | US | $1M | – | 0.26 |
| UNIV OF UTAH UT REVENUES (University of Utah/The) | Long | Debt | US | $973K | – | 0.20 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $1M | – | 0.21 |
| UNIV OK REVENUES (University of Oklahoma/The) | Long | Debt | US | $906K | – | 0.19 |
| UPPER MERION PA AREA SCH DIST (Upper Merion Area School District/PA) | Long | Debt | US | $1M | – | 0.22 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $169K | – | 0.03 |
| VENTURA CA UNIF SCH DIST (Ventura Unified School District) | Long | Debt | US | $500K | – | 0.10 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $720K | – | 0.15 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $471K | – | 0.10 |
| WALLER TX INDEP SCH DIST (Waller Consolidated Independent School District) | Long | Debt | US | $488K | – | 0.10 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $1M | – | 0.22 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $973K | – | 0.20 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $620K | – | 0.13 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.24 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.22 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $518K | – | 0.11 |
| WAXAHACHIE TX INDEP SCH DIST (Waxahachie Independent School District) | Long | Debt | US | $729K | – | 0.15 |
| WELD CNTY CO SCH DIST #6 GREELEY (Weld County School District No 6 Greeley) | Long | Debt | US | $800K | – | 0.16 |
| WESLACO TX INDEP SCH DIST (Weslaco Independent School District) | Long | Debt | US | $1M | – | 0.30 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $984K | – | 0.20 |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE (West Virginia Parkways Authority) | Long | Debt | US | $661K | – | 0.14 |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV (Williamsburg Economic Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $967K | – | 0.20 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $250K | – | 0.05 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.21 |
| YSLETA TX INDEP SCH DIST (Ysleta Independent School District) | Long | Debt | US | $533K | – | 0.11 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited