VanEck High Yield Muni ETF (HYD)

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49.56

-0.06 (-0.12%)

At close: Jun 5, 2025, 4:00 PM

49.56

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

HYD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.10%	68,366,785
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.01%	34,140,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	32,460,000
4	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.60%	19,750,000
5	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.58%	21,780,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.57%	20,145,000
7	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.57%	19,000,000
8	n/a	FLORIDA DEV FIN CORP REV 5%	0.51%	17,025,000
9	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.50%	17,050,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.48%	48,670,000
11	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.46%	14,895,000
12	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.44%	14,725,000
13	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.44%	14,900,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.44%	16,655,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.40%	13,570,000
16	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.40%	14,064,000
17	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.40%	14,550,000
18	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.40%	11,000,000
19	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.39%	54,235,000
20	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.37%	12,520,000
21	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.37%	200,000,000
22	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.36%	12,537,848
23	n/a	CHICAGO ILL BRD ED 5%	0.35%	12,755,000
24	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.35%	11,500,000
25	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.35%	12,180,000
26	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	11,445,000
27	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.35%	12,000,000
28	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.35%	11,630,000
29	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.34%	10,755,000
30	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	10,000,000
31	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.33%	10,054,840
32	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.33%	10,650,000
33	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.33%	11,000,000
34	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.32%	10,000,000
35	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.32%	12,200,000
36	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.31%	10,195,000
37	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	10,290,000
38	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.31%	10,500,000
39	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.31%	10,000,000
40	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.31%	9,900,000
41	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.30%	10,414,000
42	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	10,000,000
43	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	10,130,000
44	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.30%	10,777,000
45	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.30%	10,000,000
46	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.29%	11,000,000
47	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	9,640,000
48	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.29%	9,720,000
49	n/a	CHICAGO ILL BRD ED 5%	0.29%	9,730,000
50	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.29%	9,515,000
51	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.27%	9,500,000
52	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.27%	8,470,000
53	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.27%	8,805,000
54	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.27%	35,755,000
55	n/a	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.27%	9,000,000
56	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.26%	8,540,000
57	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.26%	8,000,000
58	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.26%	12,285,000
59	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.24%	8,000,000
60	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.24%	7,500,000
61	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.23%	8,000,000
62	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.23%	8,000,000
63	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.23%	71,000,000
64	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	7,675,000
65	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.23%	8,525,000
66	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.23%	7,230,000
67	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.22%	7,105,000
68	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.22%	7,000,000
69	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.22%	7,000,000
70	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.22%	7,140,000
71	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.22%	6,560,000
72	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.22%	7,290,000
73	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.22%	8,260,000
74	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.22%	7,000,000
75	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.22%	7,305,000
76	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.22%	6,990,000
77	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.22%	7,071,152
78	IL.ILSGEN 5.88 09.01.2046	ILLINOIS FIN AUTH REV 5.875%	0.22%	7,250,000
79	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.21%	7,710,000
80	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	7,000,000
81	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%	0.21%	27,500,000
82	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.21%	7,000,000
83	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.21%	7,000,000
84	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.21%	6,355,000
85	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.21%	6,945,000
86	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.20%	6,530,000
87	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.20%	6,970,000
88	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.20%	6,375,000
89	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.20%	7,500,000
90	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.20%	7,500,000
91	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.20%	6,000,000
92	DC.METAPT 4 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.20%	7,315,000
93	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.20%	7,000,000
94	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV 6.35%	0.20%	6,000,000
95	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	6,080,000
96	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	6,290,000
97	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.20%	7,000,000
98	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	6,080,000
99	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	6,305,000
100	n/a	NEW YORK CNTYS TOB TR IV 5%	0.19%	7,335,000
101	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.19%	6,000,000
102	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.19%	6,100,000
103	n/a	CHICAGO ILL BRD ED 5%	0.19%	6,350,000
104	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.19%	6,000,000
105	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.19%	6,340,000
106	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.19%	6,030,000
107	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.19%	6,432,000
108	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.19%	5,895,000
109	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	6,000,000
110	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	6,300,000
111	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	6,000,000
112	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.18%	7,300,000
113	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.18%	5,900,000
114	TX.MONTRN 5 09.15.2048	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.18%	5,915,000
115	IL.CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.18%	6,000,000
116	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.18%	5,805,000
117	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.18%	5,675,000
118	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.18%	6,500,000
119	n/a	CHICAGO ILL BRD ED 5%	0.18%	5,575,000
120	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.17%	9,000,000
121	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	7,750,000
122	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.17%	6,500,000
123	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.17%	5,590,000
124	CA.ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.17%	5,535,000
125	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.17%	5,425,000
126	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.17%	5,500,000
127	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.16%	8,360,000
128	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	5,230,000
129	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.16%	5,765,000
130	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.16%	5,000,000
131	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	5,000,000
132	n/a	CHICAGO ILL BRD ED 7%	0.16%	5,200,000
133	n/a	ARIZONA INDL DEV AUTH REV 3.625%	0.16%	5,558,808
134	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.16%	5,000,000
135	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.16%	5,000,000
136	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.16%	5,590,000
137	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.16%	5,100,000
138	VA.VASDEV 5 01.01.2033	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.16%	4,945,000
139	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.16%	6,000,000
140	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.16%	5,010,000
141	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.16%	5,000,000
142	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.16%	5,000,000
143	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	5,000,000
144	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.16%	5,520,000
145	MA.MAS 5 08.01.2054	MASSACHUSETTS ST 5%	0.16%	5,000,000
146	n/a	OHIO ST UNIV GEN RCPTS 3%	0.16%	6,790,000
147	CA.CASFIN 6.38 07.01.2046	CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%	0.15%	5,000,000
148	n/a	STAMFORD CONN HSG AUTH REV 4.75%	0.15%	5,000,000
149	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.15%	5,000,000
150	n/a	CLEVELAND OHIO ARPT SPL REV 5.375%	0.15%	5,000,000
151	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.01%	0.15%	9,325,000
152	n/a	TULSA OKLA MUN ARPT TR REV 5.5%	0.15%	5,000,000
153	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.15%	5,000,000
154	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.15%	5,600,000
155	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.15%	5,000,000
156	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.15%	4,500,000
157	VA.LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.15%	4,950,000
158	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.15%	4,865,000
159	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.15%	5,000,000
160	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.15%	5,000,000
161	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	4,615,000
162	n/a	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.15%	4,725,000
163	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	4,600,000
164	NJ.NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.14%	4,640,000
165	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.14%	5,000,000
166	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.14%	4,500,000
167	CA.CASFIN 4 05.15.2046	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.14%	5,000,000
168	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.14%	5,000,000
169	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	4,750,000
170	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.14%	4,505,000
171	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	4,000,000
172	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	4,730,000
173	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.14%	5,000,000
174	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.14%	4,300,000
175	n/a	CHICAGO ILL BRD ED 4%	0.14%	5,000,000
176	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.14%	4,255,000
177	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	5,150,000
178	n/a	CHICAGO ILL BRD ED 4%	0.13%	5,000,000
179	n/a	HOUSTON TEX ARPT SYS REV 5%	0.13%	4,335,000
180	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.13%	4,860,000
181	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.13%	5,000,000
182	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.13%	5,000,000
183	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.13%	4,210,000
184	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	4,230,000
185	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.13%	4,550,000
186	n/a	PUBLIC FIN AUTH WIS HOSP REV 4%	0.13%	5,250,000
187	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.13%	4,000,000
188	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.13%	4,435,000
189	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	4,000,000
190	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	4,000,000
191	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	4,000,000
192	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.13%	4,000,000
193	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	4,000,000
194	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.12%	4,000,000
195	n/a	CHICAGO ILL BRD ED 6.5%	0.12%	4,000,000
196	n/a	OKLAHOMA DEV FIN AUTH REV 5%	0.12%	4,305,000
197	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.12%	4,000,000
198	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	3,835,000
199	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.12%	4,000,000
200	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	5,350,000
201	n/a	PUBLIC FIN AUTH WIS REV 5.875%	0.12%	4,000,000
202	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.12%	4,000,000
203	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.12%	4,000,000
204	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.12%	4,500,000
205	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.12%	4,000,000
206	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	3,800,000
207	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.12%	4,000,000
208	n/a	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.12%	4,125,000
209	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.12%	4,000,000
210	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.12%	5,279,000
211	n/a	NATIONAL FIN AUTH N H REV 4.625%	0.12%	4,225,000
212	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.12%	4,000,000
213	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.12%	5,500,000
214	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.11%	4,038,226
215	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.11%	4,765,000
216	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.11%	4,000,000
217	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.11%	3,700,000
218	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.11%	4,000,000
219	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,750,000
220	IL.CHIEDU 5.12 12.01.2032	CHICAGO ILL BRD ED 5.125%	0.11%	3,640,000
221	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.11%	3,475,000
222	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	3,735,000
223	IL.CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.11%	3,610,000
224	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	4,500,000
225	n/a	FREDERICK CNTY MD EDL FACS REV 5%	0.11%	4,000,000
226	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	3,425,000
227	MI.MISFIN 5 07.01.2044	MICHIGAN FIN AUTH REV 5%	0.11%	3,575,000
228	n/a	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	5,351,874
229	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.11%	3,530,000
230	n/a	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.11%	3,800,000
231	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.11%	4,000,000
232	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.11%	3,994,261
233	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.11%	3,500,000
234	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.11%	3,575,000
235	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.11%	3,500,000
236	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.11%	3,515,000
237	n/a	ROSEVILLE CALIF SPL TAX 5%	0.11%	3,450,000
238	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	3,420,000
239	OH.MONMED 4 11.15.2042	MONTGOMERY CNTY OHIO HOSP REV 4%	0.10%	3,940,000
240	n/a	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6%	0.10%	3,900,000
241	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	3,365,000
242	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.10%	3,500,000
243	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	3,730,000
244	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	3,800,000
245	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.10%	3,000,000
246	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.10%	3,325,000
247	TX.MONTRN 5 09.15.2043	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.10%	3,310,000
248	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.10%	3,000,000
249	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.10%	3,190,000
250	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	3,000,000
251	n/a	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%	0.10%	5,000,000
252	n/a	IOWA FIN AUTH REV 5%	0.10%	3,500,000
253	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.10%	3,135,000
254	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.10%	5,000,000
255	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	3,205,000
256	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.10%	3,370,000
257	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	3,925,000
258	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	3,000,000
259	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	3,500,000
260	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	4,000,000
261	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	3,000,000
262	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.10%	3,130,000
263	CA.CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.10%	3,175,000
264	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.10%	3,000,000
265	n/a	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%	0.10%	3,250,000
266	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.10%	3,170,000
267	n/a	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.10%	3,000,000
268	IL.ILSFAC 5 06.15.2030	ILLINOIS SPORTS FACS AUTH 5%	0.10%	3,055,000
269	n/a	ORLANDO FLA TOURIST DEV TAX REV 5%	0.10%	3,000,000
270	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.10%	3,150,000
271	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.10%	3,000,000
272	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.10%	3,000,000
273	IL.ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.10%	3,000,000
274	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.10%	3,000,000
275	n/a	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.10%	3,300,000
276	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.10%	3,000,000
277	n/a	CHICAGO ILL BRD ED 5.25%	0.10%	3,000,000
278	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.09%	3,375,000
279	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	3,000,000
280	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	3,000,000
281	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.09%	3,000,000
282	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.09%	3,170,000
283	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.09%	3,245,000
284	n/a	PORT AUTH N Y & N J 5%	0.09%	3,000,000
285	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.09%	3,120,000
286	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.09%	3,000,000
287	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	3,495,000
288	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	3,000,000
289	IL.ILSFAC 5 06.15.2027	ILLINOIS SPORTS FACS AUTH 5%	0.09%	3,000,000
290	n/a	STAMFORD CONN HSG AUTH REV 4.25%	0.09%	3,000,000
291	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.09%	3,480,000
292	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.09%	4,205,000
293	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	3,000,000
294	AZ.AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.09%	2,940,000
295	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	3,345,000
296	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,000,000
297	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	3,000,000
298	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.09%	3,000,000
299	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	2,990,000
300	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.09%	3,000,000
301	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.09%	3,000,000
302	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.09%	2,900,000
303	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.09%	3,000,000
304	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.09%	2,775,000
305	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.09%	2,860,000
306	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.09%	3,000,000
307	TX.BZIFAC 8.5 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.09%	3,510,000
308	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.09%	2,750,000
309	n/a	FLORIDA DEV FIN CORP REV 5.5%	0.09%	3,000,000
310	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.09%	4,820,000
311	NJ.NJSDEV 5 06.15.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	2,880,000
312	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.09%	3,000,000
313	n/a	HARTFORD CONN SPL OBLIG 5%	0.09%	2,500,000
314	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.09%	2,800,000
315	MI.MISMED 5 08.15.2035	MICHIGAN ST HOSP FIN AUTH REV 5%	0.09%	2,500,000
316	n/a	CHICAGO ILL BRD ED 5%	0.08%	3,000,000
317	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	2,500,000
318	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,500,000
319	n/a	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.08%	2,500,000
320	n/a	WARD CNTY N D HEALTH CARE FAC REV 5%	0.08%	3,000,000
321	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.08%	2,985,000
322	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.08%	3,000,000
323	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.08%	3,000,000
324	n/a	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.08%	2,700,000
325	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.08%	3,000,000
326	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.08%	2,960,000
327	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	0.08%	3,500,000
328	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	2,500,000
329	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.08%	2,600,000
330	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	2,705,000
331	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.08%	3,000,000
332	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.08%	2,675,000
333	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.08%	2,750,000
334	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.08%	3,000,000
335	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	2,500,000
336	n/a	ARIZONA INDL DEV AUTH ED REV 5.25%	0.08%	2,650,000
337	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.08%	2,655,000
338	n/a	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.08%	3,000,000
339	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%	0.08%	4,000,000
340	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.08%	3,000,000
341	GA.GLYMED 5 08.01.2047	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.08%	2,680,000
342	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.08%	2,500,000
343	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.08%	3,250,000
344	n/a	LOUISIANA ST 5%	0.08%	2,500,000
345	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	2,500,000
346	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	4,000,000
347	n/a	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.08%	2,500,000
348	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.08%	3,000,000
349	n/a	CONNECTICUT ST 5%	0.08%	2,250,000
350	n/a	PORT AUTH N Y & N J 5%	0.08%	2,500,000
351	n/a	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%	0.08%	2,360,000
352	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.08%	2,500,000
353	NH.NFADEV 5.62 07.01.2046	NATIONAL FIN AUTH N H REV 5.625%	0.08%	2,600,000
354	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.08%	2,750,000
355	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.08%	2,500,000
356	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.08%	2,815,000
357	n/a	HARTFORD CONN SPL OBLIG 5%	0.08%	2,250,000
358	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,355,000
359	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.08%	2,500,000
360	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.08%	2,500,000
361	OH.COLFIN 6.5 03.01.2048	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.08%	3,800,000
362	KY.LOUMED 5 05.15.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.08%	2,500,000
363	VA.FRMDEV 3.75 03.01.2036	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75%	0.08%	2,650,000
364	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8%	0.08%	2,725,000
365	n/a	STC MET DIST NO 2 COLO 5%	0.08%	2,500,000
366	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%	0.08%	3,000,000
367	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.07%	2,975,000
368	MO.LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,430,000
369	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	2,500,000
370	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.07%	2,905,000
371	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.07%	2,400,000
372	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%	0.07%	2,340,000
373	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,545,000
374	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,375,000
375	UT.BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.07%	3,100,000
376	n/a	MANHATTAN KANS HEALTH CARE FAC REV 4%	0.07%	3,000,000
377	n/a	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.07%	2,235,000
378	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,500,000
379	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.07%	2,000,000
380	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	2,775,000
381	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,630,000
382	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%	0.07%	2,720,000
383	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.07%	3,000,000
384	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	2,550,000
385	n/a	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.07%	2,000,000
386	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.07%	2,500,000
387	n/a	GUAM GOVT LTD OBLIG REV 5%	0.07%	2,290,000
388	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.07%	2,250,000
389	TX.TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.07%	2,250,000
390	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.07%	3,000,000
391	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.07%	2,400,000
392	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,500,000
393	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.07%	3,500,000
394	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	2,250,000
395	OR.ORSFAC 5 10.01.2035	OREGON ST FACS AUTH REV 5%	0.07%	2,260,000
396	n/a	LOUISIANA ST 5%	0.07%	2,000,000
397	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	2,000,000
398	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	2,000,000
399	n/a	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.07%	2,280,000
400	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.07%	2,175,000
401	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	2,000,000
402	n/a	HOWARD CNTY MD SPL OBLIG 4.5%	0.07%	2,500,000
403	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.07%	2,270,000
404	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	2,000,000
405	FL.CPTHSG 4 12.01.2028	CAPITAL TR AGY FLA STUDENT HSG REV 4%	0.07%	2,200,000
406	n/a	DISTRICT COLUMBIA REV 5%	0.07%	2,260,000
407	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	2,000,000
408	MA.MASDEV 3 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 3%	0.07%	3,000,000
409	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.07%	2,215,000
410	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	2,339,228
411	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0.01%	0.07%	2,210,000
412	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.07%	2,750,000
413	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.07%	2,200,000
414	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	2,245,000
415	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.07%	2,500,000
416	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4.125%	0.07%	2,500,000
417	n/a	CROOKSTON MINN HEALTH CARE FACS REV 5%	0.07%	3,000,000
418	n/a	PALM BEACH CNTY FLA REV 5%	0.07%	2,500,000
419	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.07%	2,545,000
420	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.07%	2,000,000
421	CA.CASFIN 5.62 03.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625%	0.07%	2,390,000
422	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	2,000,000
423	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.07%	2,250,000
424	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	2,000,000
425	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.06%	2,225,000
426	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.06%	2,000,000
427	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.06%	2,200,000
428	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.06%	2,000,000
429	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.06%	2,000,000
430	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.06%	2,000,000
431	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.06%	2,114,000
432	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.06%	2,020,000
433	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.06%	2,000,000
434	WA.WASHSG 5 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	2,125,000
435	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	2,000,000
436	CO.FRUMED 5.5 01.01.2048	FRUITA COLO HEALTHCARE REV 5.5%	0.06%	2,250,000
437	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.06%	3,000,000
438	n/a	PUBLIC FIN AUTH WIS ED REV 5.5%	0.06%	2,100,000
439	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.06%	2,200,000
440	n/a	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.06%	3,000,000
441	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	0.06%	2,000,000
442	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.06%	2,000,000
443	n/a	PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5%	0.06%	2,000,000
444	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.06%	2,000,000
445	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.06%	2,250,000
446	n/a	BRUNSWICK OHIO CITY SCH DIST 5.25%	0.06%	2,000,000
447	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.06%	2,255,000
448	n/a	CHICAGO ILL BRD ED 5%	0.06%	2,000,000
449	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	2,120,000
450	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.06%	2,000,000
451	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.06%	2,000,000
452	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.06%	2,000,000
453	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.06%	2,000,000
454	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.06%	2,000,000
455	NY.MONDEV 4 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 4%	0.06%	2,100,000
456	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.06%	2,035,000
457	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	2,420,000
458	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.06%	2,000,000
459	n/a	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	2,000,000
460	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	2,500,000
461	n/a	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.06%	2,250,000
462	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	0.06%	2,000,000
463	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.06%	2,000,000
464	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.06%	2,080,000
465	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.06%	2,000,000
466	CA.CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.06%	2,000,000
467	n/a	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.06%	2,000,000
468	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.06%	2,000,000
469	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.06%	2,000,000
470	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	2,000,000
471	NV.DIRGEN 5 12.15.2035	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.06%	2,000,000
472	MD.MDSDEV 4 09.01.2040	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.06%	2,250,000
473	n/a	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.06%	2,000,000
474	MD.FREEDU 5 09.01.2032	FREDERICK CNTY MD EDL FACS REV 5%	0.06%	2,000,000
475	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.06%	2,000,000
476	n/a	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	2,000,000
477	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.06%	2,000,000
478	n/a	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.06%	2,010,000
479	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.06%	2,000,000
480	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.06%	2,000,000
481	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	2,000,000
482	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.06%	2,000,000
483	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.06%	2,315,000
484	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.06%	2,000,000
485	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.06%	2,000,000
486	n/a	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.06%	2,000,000
487	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.06%	2,000,000
488	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	0.06%	2,000,000
489	TN.METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%	0.06%	2,000,000
490	PA.PASDEV 6.75 12.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%	0.06%	6,470,000
491	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.06%	2,500,000
492	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.06%	2,000,000
493	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.06%	2,000,000
494	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.06%	2,000,000
495	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	2,500,000
496	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.06%	2,000,000
497	n/a	INDIANA FIN AUTH HEALTH FAC REV 5%	0.06%	2,000,000
498	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.06%	2,195,000
499	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.06%	2,000,000
500	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.06%	2,000,000

As of Jun 4, 2025

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