VanEck High Yield Muni ETF (HYD)

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49.93

+0.11 (0.22%)

At close: May 15, 2025, 4:00 PM

49.91

-0.02 (-0.04%)

After-hours: May 15, 2025, 8:00 PM EDT

HYD Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.73%	160,656,453
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.99%	35,460,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.96%	34,140,000
4	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.58%	19,750,000
5	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.56%	21,780,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.55%	20,145,000
7	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.54%	19,000,000
8	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.49%	17,050,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.44%	14,895,000
10	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.43%	14,900,000
11	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.43%	15,250,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.41%	16,075,000
13	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.39%	14,550,000
14	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.38%	14,064,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.38%	13,570,000
16	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.38%	11,000,000
17	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.38%	54,235,000
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.36%	38,670,000
19	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.36%	11,355,000
20	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.35%	200,000,000
21	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.35%	12,710,000
22	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.35%	12,755,000
23	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.34%	12,537,848
24	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.34%	12,180,000
25	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.34%	12,000,000
26	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	11,445,000
27	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.34%	11,500,000
28	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	11,630,000
29	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.33%	10,755,000
30	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.33%	12,520,000
31	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.32%	11,015,000
32	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	10,000,000
33	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.32%	11,000,000
34	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.32%	10,650,000
35	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.32%	12,200,000
36	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.31%	10,054,840
37	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.31%	10,000,000
38	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.30%	10,195,000
39	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.30%	10,290,000
40	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.29%	10,000,000
41	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.29%	10,000,000
42	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.29%	9,900,000
43	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.29%	10,500,000
44	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.29%	10,777,000
45	n/a	FLORIDA DEV FIN CORP REV 5%	0.29%	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	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	10,130,000
48	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.29%	10,414,000
49	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.29%	10,000,000
50	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.29%	10,000,000
51	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	9,640,000
52	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.28%	9,720,000
53	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.28%	9,515,000
54	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.28%	9,730,000
55	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.26%	35,755,000
56	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.26%	8,470,000
57	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.26%	8,805,000
58	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.26%	9,500,000
59	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.26%	9,000,000
60	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.25%	8,540,000
61	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.25%	8,000,000
62	n/a	PUERTO RICO COMWLTH 0%	0.24%	12,285,000
63	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	8,000,000
64	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.23%	8,000,000
65	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.23%	7,500,000
66	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.23%	71,000,000
67	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	7,675,000
68	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.22%	8,525,000
69	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.22%	7,230,000
70	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.22%	7,190,000
71	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.22%	7,105,000
72	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.22%	7,140,000
73	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.21%	7,000,000
74	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.21%	7,290,000
75	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.21%	7,000,000
76	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.21%	7,305,000
77	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.21%	6,560,000
78	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.21%	7,400,000
79	IL.ILSGEN 5.88 09.01.2046	ILLINOIS FIN AUTH REV 5.875%	0.21%	7,250,000
80	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.21%	7,000,000
81	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.21%	6,990,000
82	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.21%	8,260,000
83	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.21%	7,084,322
84	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	7,000,000
85	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.20%	7,000,000
86	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.20%	7,000,000
87	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.20%	6,945,000
88	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%	0.20%	27,500,000
89	n/a	JEFFERSON CNTY ALA SWR REV 5.5%	0.20%	6,530,000
90	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.20%	7,500,000
91	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.20%	6,375,000
92	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.19%	7,000,000
93	DC.METAPT 4 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.19%	7,315,000
94	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.19%	7,500,000
95	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.19%	6,000,000
96	n/a	TULSA OKLA MUN ARPT TR REV 5%	0.19%	6,455,000
97	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV 6.35%	0.19%	6,000,000
98	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.19%	7,335,000
99	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	6,080,000
100	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.19%	6,290,000
101	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.19%	7,000,000
102	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	6,305,000
103	n/a	NEW YORK N Y 5.25%	0.19%	6,000,000
104	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.19%	6,100,000
105	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	6,080,000
106	n/a	CHICAGO ILL BRD ED 5%	0.18%	6,350,000
107	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.18%	6,340,000
108	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.18%	6,030,000
109	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	6,300,000
110	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.18%	6,000,000
111	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.18%	7,300,000
112	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.18%	6,432,000
113	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	6,000,000
114	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.18%	5,895,000
115	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.18%	6,000,000
116	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.18%	5,900,000
117	IL.CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.18%	6,000,000
118	TX.MONTRN 5 09.15.2048	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.17%	5,915,000
119	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.17%	6,500,000
120	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.17%	5,805,000
121	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.17%	5,675,000
122	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	7,750,000
123	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.17%	9,000,000
124	FL.HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.17%	6,500,000
125	n/a	CHICAGO ILL BRD ED 5%	0.17%	5,575,000
126	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.17%	5,425,000
127	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.17%	5,590,000
128	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.16%	5,535,000
129	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.16%	6,000,000
130	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.16%	5,500,000
131	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.16%	8,360,000
132	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.16%	5,000,000
133	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	5,230,000
134	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.16%	5,765,000
135	IL.CHIEDU 7 12.01.2026	CHICAGO ILL BRD ED 7%	0.16%	5,200,000
136	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.15%	5,000,000
137	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.15%	5,000,000
138	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.15%	5,569,685
139	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	5,000,000
140	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.15%	5,590,000
141	n/a	CHICAGO ILL BRD ED 5%	0.15%	5,100,000
142	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.15%	5,520,000
143	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	5,010,000
144	MA.MAS 5 08.01.2054	MASSACHUSETTS ST 5%	0.15%	5,000,000
145	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.15%	6,000,000
146	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	4,945,000
147	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.15%	5,000,000
148	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.15%	5,000,000
149	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.15%	5,000,000
150	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.15%	5,000,000
151	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.15%	5,600,000
152	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%	0.15%	5,000,000
153	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.15%	5,000,000
154	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.01%	0.15%	9,325,000
155	OH.CLEAPT 5.38 09.15.2027	CLEVELAND OHIO ARPT SPL REV 5.375%	0.15%	5,000,000
156	n/a	TULSA OKLA MUN ARPT TR REV 5.5%	0.15%	5,000,000
157	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	5,000,000
158	n/a	STAMFORD CONN HSG AUTH REV 4.75%	0.15%	5,000,000
159	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.15%	5,000,000
160	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.15%	5,000,000
161	VA.LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.15%	4,950,000
162	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	4,500,000
163	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.14%	4,865,000
164	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.14%	5,000,000
165	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.14%	5,000,000
166	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	4,615,000
167	n/a	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.14%	4,725,000
168	CA.CASFIN 4 05.15.2046	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.14%	5,000,000
169	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	4,600,000
170	NJ.NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.14%	4,640,000
171	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.14%	4,500,000
172	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	4,750,000
173	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.14%	5,000,000
174	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.13%	5,000,000
175	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.13%	5,000,000
176	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	4,730,000
177	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	4,300,000
178	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	4,000,000
179	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.13%	4,505,000
180	n/a	CHICAGO ILL BRD ED 4%	0.13%	5,000,000
181	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.13%	4,255,000
182	n/a	CHICAGO ILL BRD ED 4%	0.13%	5,000,000
183	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	5,150,000
184	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.13%	4,860,000
185	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.13%	5,000,000
186	n/a	HOUSTON TEX ARPT SYS REV 5%	0.13%	4,335,000
187	TX.TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.13%	4,550,000
188	WI.PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.13%	5,250,000
189	n/a	NEW YORK CNTYS TOB TR VI 5%	0.13%	5,000,000
190	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.12%	4,210,000
191	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.12%	4,000,000
192	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	4,230,000
193	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.12%	4,435,000
194	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	4,000,000
195	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	4,000,000
196	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	4,000,000
197	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.12%	4,000,000
198	n/a	OKLAHOMA DEV FIN AUTH REV 5%	0.12%	4,305,000
199	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	4,000,000
200	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.12%	4,000,000
201	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.12%	4,000,000
202	n/a	CHICAGO ILL BRD ED 6.5%	0.12%	4,000,000
203	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	5,350,000
204	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.12%	4,500,000
205	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.12%	4,000,000
206	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.12%	4,000,000
207	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	3,835,000
208	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.12%	4,000,000
209	CA.CASGEN 5.25 12.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.12%	4,000,000
210	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.12%	4,000,000
211	n/a	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.11%	4,125,000
212	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.11%	4,000,000
213	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.11%	4,000,000
214	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	3,800,000
215	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.11%	5,500,000
216	n/a	NATIONAL FIN AUTH N H REV 4.625%	0.11%	4,225,000
217	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.11%	4,000,000
218	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.11%	4,765,000
219	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.11%	5,279,000
220	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.11%	4,000,000
221	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.11%	4,044,157
222	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.11%	3,700,000
223	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,750,000
224	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	4,500,000
225	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.11%	4,000,000
226	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	3,735,000
227	n/a	FREDERICK CNTY MD EDL FACS REV 5%	0.11%	4,000,000
228	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.11%	3,997,210
229	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.11%	3,475,000
230	IL.CHIEDU 5.12 12.01.2032	CHICAGO ILL BRD ED 5.125%	0.11%	3,640,000
231	CA.CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.11%	3,760,000
232	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
233	IL.CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.11%	3,610,000
234	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.11%	4,000,000
235	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.11%	3,595,000
236	n/a	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.11%	3,800,000
237	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	3,425,000
238	MI.MISFIN 5 07.01.2044	MICHIGAN FIN AUTH REV 5%	0.11%	3,575,000
239	MO.KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	5,351,874
240	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.10%	3,530,000
241	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.10%	3,575,000
242	CA.ROSGEN 5 09.01.2047	ROSEVILLE CALIF SPL TAX 5%	0.10%	3,450,000
243	n/a	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6%	0.10%	3,900,000
244	OH.MONMED 4 11.15.2042	MONTGOMERY CNTY OHIO HOSP REV 4%	0.10%	3,940,000
245	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.10%	3,500,000
246	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.10%	3,500,000
247	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	3,800,000
248	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	3,420,000
249	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	3,730,000
250	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	3,365,000
251	n/a	LIBERTY N Y DEV CORP REV 5.25%	0.10%	3,000,000
252	n/a	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%	0.10%	5,000,000
253	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.10%	3,325,000
254	n/a	IOWA FIN AUTH REV 5%	0.10%	3,500,000
255	n/a	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.10%	3,310,000
256	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.10%	3,000,000
257	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.10%	5,000,000
258	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.10%	3,370,000
259	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.10%	3,000,000
260	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.10%	3,135,000
261	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	4,000,000
262	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	3,925,000
263	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	3,205,000
264	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	3,000,000
265	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.09%	3,175,000
266	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.09%	3,000,000
267	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	3,000,000
268	n/a	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%	0.09%	3,250,000
269	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,500,000
270	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.09%	3,300,000
271	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.09%	3,170,000
272	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.09%	3,130,000
273	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	3,000,000
274	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.09%	3,000,000
275	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.09%	3,055,000
276	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.09%	3,150,000
277	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.09%	3,000,000
278	n/a	ORLANDO FLA TOURIST DEV TAX REV 5%	0.09%	3,000,000
279	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.09%	3,375,000
280	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.09%	3,120,000
281	IL.ILS 5.25 05.01.2042	ILLINOIS ST 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	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.09%	3,000,000
284	n/a	PORT AUTH N Y & N J 5%	0.09%	3,000,000
285	n/a	CHICAGO ILL BRD ED 5.25%	0.09%	3,000,000
286	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	3,000,000
287	n/a	CHICAGO ILL 5%	0.09%	3,000,000
288	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.09%	3,000,000
289	PR.PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	3,000,000
290	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.09%	3,245,000
291	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	3,000,000
292	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.09%	3,480,000
293	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.09%	4,205,000
294	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	3,495,000
295	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.09%	3,000,000
296	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	3,345,000
297	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.09%	3,000,000
298	n/a	ILLINOIS SPORTS FACS AUTH 5%	0.09%	3,000,000
299	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	3,000,000
300	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,000,000
301	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.09%	3,000,000
302	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	2,990,000
303	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	3,000,000
304	AZ.AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.09%	2,940,000
305	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.09%	3,000,000
306	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.09%	3,000,000
307	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.09%	3,000,000
308	n/a	FLORIDA DEV FIN CORP REV 5.5%	0.09%	3,000,000
309	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.09%	2,900,000
310	n/a	CHICAGO ILL 5%	0.08%	2,775,000
311	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.08%	3,005,000
312	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.08%	3,000,000
313	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	2,880,000
314	n/a	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.08%	2,860,000
315	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.08%	3,000,000
316	n/a	CHICAGO ILL BRD ED 5%	0.08%	3,000,000
317	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.08%	3,000,000
318	n/a	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.08%	3,510,000
319	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.08%	3,000,000
320	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.08%	4,820,000
321	n/a	WARD CNTY N D HEALTH CARE FAC REV 5%	0.08%	3,000,000
322	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.08%	2,985,000
323	n/a	HARTFORD CONN SPL OBLIG 5%	0.08%	2,500,000
324	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.08%	2,500,000
325	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.08%	3,000,000
326	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.08%	3,000,000
327	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,500,000
328	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	4,000,000
329	MS.MSSDEV 4 10.01.2041	MISSISSIPPI DEV BK SPL OBLIG 4%	0.08%	3,500,000
330	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.08%	2,800,000
331	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.08%	2,600,000
332	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.08%	2,960,000
333	n/a	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.08%	2,700,000
334	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.08%	3,000,000
335	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	2,500,000
336	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.08%	2,675,000
337	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	2,500,000
338	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.08%	3,000,000
339	n/a	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.08%	3,000,000
340	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.08%	2,655,000
341	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.08%	2,750,000
342	n/a	ARIZONA INDL DEV AUTH ED REV 5.25%	0.08%	2,650,000
343	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.08%	2,680,000
344	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	2,705,000
345	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%	0.08%	4,000,000
346	CA.CASFIN 5 07.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.08%	2,815,000
347	n/a	LOUISIANA ST 5%	0.08%	2,500,000
348	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.08%	3,250,000
349	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.08%	3,000,000
350	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.08%	2,500,000
351	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	2,500,000
352	n/a	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.08%	2,750,000
353	n/a	PORT AUTH N Y & N J 5%	0.08%	2,500,000
354	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.08%	2,500,000
355	n/a	NATIONAL FIN AUTH N H REV 5.625%	0.08%	2,600,000
356	n/a	CONNECTICUT ST 5%	0.08%	2,250,000
357	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%	0.07%	2,360,000
358	KY.LOUMED 5 05.15.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.07%	2,500,000
359	n/a	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,500,000
360	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.07%	2,500,000
361	n/a	STC MET DIST NO 2 COLO 5%	0.07%	2,500,000
362	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.07%	2,500,000
363	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.07%	2,500,000
364	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.07%	2,975,000
365	n/a	HARTFORD CONN SPL OBLIG 5%	0.07%	2,250,000
366	n/a	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.07%	3,800,000
367	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,355,000
368	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%	0.07%	3,000,000
369	n/a	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75%	0.07%	2,650,000
370	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.07%	2,500,000
371	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	2,500,000
372	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 8%	0.07%	2,725,000
373	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.07%	2,905,000
374	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%	0.07%	2,340,000
375	MO.LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,430,000
376	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.07%	2,400,000
377	UT.BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.07%	3,100,000
378	n/a	MANHATTAN KANS HEALTH CARE FAC REV 4%	0.07%	3,000,000
379	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,375,000
380	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,545,000
381	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.07%	3,000,000
382	LA.LASFAC 4 11.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	2,775,000
383	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	2,550,000
384	n/a	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.07%	2,235,000
385	CT.CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,630,000
386	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,500,000
387	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.07%	2,500,000
388	FL.VILDEV 3.55 05.01.2039	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%	0.07%	2,720,000
389	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.07%	3,000,000
390	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,500,000
391	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.07%	2,000,000
392	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.07%	2,000,000
393	n/a	CHICAGO ILL 5%	0.07%	2,400,000
394	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.07%	3,500,000
395	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.07%	2,250,000
396	n/a	GUAM GOVT LTD OBLIG REV 5%	0.07%	2,290,000
397	TX.TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.07%	2,250,000
398	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	2,250,000
399	n/a	MASSACHUSETTS ST DEV FIN AGY REV 3%	0.07%	3,000,000
400	n/a	OREGON ST FACS AUTH REV 5%	0.07%	2,260,000
401	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.07%	2,230,000
402	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.07%	2,175,000
403	n/a	PUBLIC FIN AUTH WIS REV 5%	0.07%	2,545,000
404	DC.DISGEN 5 06.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	2,000,000
405	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	2,342,738
406	n/a	LOUISIANA ST 5%	0.07%	2,000,000
407	n/a	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.07%	2,280,000
408	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.07%	2,000,000
409	n/a	DISTRICT COLUMBIA REV 5%	0.07%	2,260,000
410	RI.RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.07%	2,215,000
411	n/a	HOWARD CNTY MD SPL OBLIG 4.5%	0.07%	2,500,000
412	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.06%	2,270,000
413	MA.MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4.125%	0.06%	2,500,000
414	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.06%	2,200,000
415	FL.PALGEN 5 04.01.2051	PALM BEACH CNTY FLA REV 5%	0.06%	2,500,000
416	n/a	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.06%	2,000,000
417	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.06%	2,750,000
418	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 4%	0.06%	2,200,000
419	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.06%	2,500,000
420	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625%	0.06%	2,390,000
421	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.06%	2,245,000
422	n/a	CHICAGO ILL BRD ED 0.01%	0.06%	2,210,000
423	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.06%	2,250,000
424	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.06%	2,225,000
425	n/a	CROOKSTON MINN HEALTH CARE FACS REV 5%	0.06%	3,000,000
426	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.06%	2,255,000
427	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.06%	2,000,000
428	n/a	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.06%	3,000,000
429	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	2,000,000
430	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.06%	3,000,000
431	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.06%	2,000,000
432	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	2,000,000
433	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.06%	2,200,000
434	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	2,125,000
435	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.06%	2,020,000
436	n/a	FRUITA COLO HEALTHCARE REV 5.5%	0.06%	2,250,000
437	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.06%	2,114,000
438	n/a	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.06%	2,200,000
439	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.06%	2,000,000
440	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.06%	2,000,000
441	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.06%	2,000,000
442	FL.ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	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	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	2,120,000
445	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
446	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.06%	2,000,000
447	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.06%	2,250,000
448	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	2,500,000
449	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	2,000,000
450	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	2,420,000
451	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.06%	2,000,000
452	n/a	BRUNSWICK OHIO CITY SCH DIST 5.25%	0.06%	2,000,000
453	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.06%	2,000,000
454	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.06%	2,000,000
455	n/a	PUBLIC FIN AUTH WIS ED REV 5.5%	0.06%	2,100,000
456	n/a	ILLINOIS ST 5%	0.06%	2,000,000
457	n/a	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.06%	2,250,000
458	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.06%	2,000,000
459	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.06%	2,000,000
460	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.06%	2,000,000
461	n/a	CHICAGO ILL BRD ED 5%	0.06%	2,000,000
462	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.06%	2,000,000
463	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.06%	2,100,000
464	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	0.06%	2,000,000
465	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.06%	2,035,000
466	n/a	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	2,000,000
467	FL.COLDEV 5 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.06%	2,000,000
468	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.06%	2,000,000
469	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.06%	2,000,000
470	n/a	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.06%	2,000,000
471	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.06%	2,000,000
472	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.06%	2,000,000
473	MD.MDSDEV 4 09.01.2040	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.06%	2,250,000
474	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	2,000,000
475	n/a	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.06%	2,000,000
476	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.06%	2,000,000
477	n/a	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.06%	2,010,000
478	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.06%	2,000,000
479	n/a	FREDERICK CNTY MD EDL FACS REV 5%	0.06%	2,000,000
480	n/a	CHICAGO ILL 5.25%	0.06%	2,000,000
481	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.06%	2,000,000
482	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.06%	2,080,000
483	n/a	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	2,000,000
484	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	2,000,000
485	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.06%	2,500,000
486	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.06%	2,000,000
487	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
488	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.06%	2,315,000
489	FL.CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV 5%	0.06%	2,250,000
490	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%	0.06%	2,615,000
491	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	0.06%	2,000,000
492	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.06%	2,000,000
493	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	2,500,000
494	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.06%	2,000,000
495	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.06%	2,000,000
496	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.06%	2,000,000
497	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.06%	2,195,000
498	n/a	MESA ARIZ UTIL SYS REV 4.5%	0.06%	2,000,000
499	n/a	INDIANA FIN AUTH HEALTH FAC REV 5%	0.06%	2,000,000
500	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.06%	2,000,000

As of May 14, 2025

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