VanEck Short High Yield Muni ETF (SHYD)

BATS: SHYD · Real-Time Price · USD

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22.51

-0.01 (-0.04%)

At close: Jun 12, 2025, 4:00 PM

22.51

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

SHYD Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.37%	8,000,000
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.99%	6,625,000
3	n/a	Us Dollar	1.74%	5,658,381
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.32%	4,000,000
5	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.27%	4,155,000
6	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.19%	4,000,000
7	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.98%	3,105,000
8	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.97%	3,000,000
9	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.93%	3,000,000
10	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.92%	3,000,000
11	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.83%	2,700,000
12	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.80%	2,594,918
13	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.75%	2,425,000
14	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.70%	2,250,000
15	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.68%	2,000,000
16	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.64%	2,000,000
17	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.64%	2,000,000
18	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.63%	2,000,000
19	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.63%	2,000,000
20	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	2,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	1,885,000
22	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.62%	2,000,000
23	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.62%	2,000,000
24	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.61%	2,000,000
25	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.60%	2,000,000
26	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.59%	2,100,000
27	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	2,000,000
28	NY.BRKDEV 5 07.15.2030	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.56%	1,800,000
29	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.55%	1,800,000
30	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.54%	1,750,000
31	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.54%	1,740,000
32	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.53%	1,715,000
33	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.49%	1,500,000
34	FL.ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.49%	1,500,000
35	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.48%	1,500,000
36	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.48%	1,615,000
37	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.48%	1,500,000
38	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.48%	2,000,000
39	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.47%	1,500,000
40	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	1,430,000
41	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.46%	1,500,000
42	GA.GLYMED 5 08.01.2034	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.46%	1,500,000
43	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.46%	1,500,000
44	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.46%	1,530,000
45	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.44%	1,500,000
46	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.44%	1,500,000
47	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.43%	1,400,000
48	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.43%	1,465,000
49	CA.CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.43%	1,340,000
50	AZ.MAREDU 4 07.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.43%	1,390,000
51	FL.CPTGEN 3.38 07.01.2031	CAPITAL TR AGY FLA REV 3.375%	0.41%	1,390,000
52	IL.CHIEDU 5.12 12.01.2032	CHICAGO ILL BRD ED 5.125%	0.41%	1,320,000
53	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.41%	1,515,000
54	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.40%	1,250,000
55	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.39%	1,250,000
56	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	1,235,000
57	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.38%	1,240,000
58	TX.AUSFAC 5 01.01.2033	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.37%	1,200,000
59	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.37%	1,000,000
60	NJ.NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.35%	1,155,000
61	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.35%	1,000,000
62	LA.LAS 5 06.01.2036	LOUISIANA ST 5%	0.34%	1,000,000
63	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.34%	1,930,000
64	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.34%	1,308,000
65	NY.NYC 5 02.01.2036	NEW YORK N Y 5%	0.34%	1,000,000
66	NY.MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.34%	1,060,000
67	OH.ALLMED 5 11.01.2034	ALLEN CNTY OHIO HOSP FACS REV 5%	0.34%	1,000,000
68	VA.HENMED 5 11.01.2035	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.34%	1,000,000
69	VA.VBHDEV 5.75 09.01.2033	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%	0.34%	1,000,000
70	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.34%	1,000,000
71	IN.INSMED 10.01.2057	INDIANA FIN AUTH HEALTH SYS REV 5%	0.33%	1,000,000
72	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	1,000,000
73	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	1,000,000
74	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.33%	1,000,000
75	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.33%	1,000,000
76	PA.PASDEV 5 06.30.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.33%	1,000,000
77	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.33%	1,000,000
78	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.33%	1,000,000
79	CA.CASMED 5 12.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	1,000,000
80	NE.CENPWR 5 09.01.2031	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.33%	1,000,000
81	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.33%	1,500,000
82	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	1,000,000
83	GU.GMSGEN 5 01.01.2031	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.32%	1,000,000
84	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.32%	1,000,000
85	VA.VBFMED 5 12.01.2034	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.32%	1,000,000
86	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.32%	1,000,000
87	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.32%	1,000,000
88	OH.COLAPT 5 01.01.2036	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.32%	1,000,000
89	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.32%	1,000,000
90	GU.GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.32%	1,000,000
91	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	1,000,000
92	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	1,000,000
93	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.32%	1,000,000
94	WI.PUBFIN 2.62 11.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.625%	0.32%	1,050,000
95	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.32%	1,000,000
96	NC.NCSTRN 5 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.32%	1,000,000
97	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.32%	1,000,000
98	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	1,000,000
99	LA.CALMED 5 12.01.2027	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.32%	1,025,000
100	IA.CRVCTF 4 06.01.2029	CORALVILLE IOWA CTFS PARTN 4%	0.32%	1,070,000
101	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.32%	1,000,000
102	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.32%	1,000,000
103	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.32%	1,015,000
104	NY.NYSHGR 5 08.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	1,000,000
105	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.32%	1,000,000
106	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.32%	1,000,000
107	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.32%	1,000,000
108	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.31%	1,000,000
109	GU.GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	0.31%	940,000
110	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.31%	1,000,000
111	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.31%	1,000,000
112	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.31%	1,000,000
113	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	1,000,000
114	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.31%	1,000,000
115	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.31%	1,000,000
116	VA.VBHDEV 5.75 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%	0.31%	1,000,000
117	OK.OKSMED 5 08.15.2026	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.31%	1,000,000
118	NJ.NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.31%	1,000,000
119	GU.GMSGEN 5 12.01.2025	GUAM GOVT LTD OBLIG REV 5%	0.31%	1,000,000
120	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.31%	1,000,000
121	RI.RISMED 5 09.01.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.31%	1,000,000
122	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.31%	1,000,000
123	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.31%	1,000,000
124	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.31%	1,000,000
125	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV 4.5%	0.31%	1,000,000
126	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.31%	1,000,000
127	FL.FLSDEV 5 07.01.2034	FLORIDA DEV FIN CORP REV 5%	0.31%	1,000,000
128	NY.BUIGEN 5 12.31.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.31%	990,000
129	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.30%	1,000,000
130	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.30%	1,000,000
131	OH.MUSMED 5 02.15.2027	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.30%	980,000
132	MI.MISFIN 6.25 07.01.2029	MICHIGAN FIN AUTH LTD OBLIG REV 6.25%	0.30%	1,000,000
133	FL.FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.30%	1,000,000
134	AZ.AZSEDU 4.75 07.01.2029	ARIZONA INDL DEV AUTH ED REV 4.75%	0.30%	975,000
135	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.30%	1,000,000
136	NC.NCSMED 5 10.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.30%	1,000,000
137	NY.NYSHGR 5 08.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	945,000
138	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.375%	0.30%	1,000,000
139	WI.PUBGEN 5 12.01.2027	PUBLIC FIN AUTH WIS REV 5%	0.30%	950,000
140	CO.PAPGEN 4 12.01.2029	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 4%	0.29%	1,000,000
141	IA.CRVCTF 4 06.01.2031	CORALVILLE IOWA CTFS PARTN 4%	0.29%	1,000,000
142	CO.COSMED 3.5 05.15.2030	COLORADO HEALTH FACS AUTH REV 3.5%	0.29%	1,000,000
143	CO.WDLGEN 4 12.01.2031	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4%	0.29%	1,000,000
144	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.29%	1,000,000
145	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875%	0.29%	1,000,000
146	FL.MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.28%	880,000
147	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.28%	1,000,000
148	PA.ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.28%	895,000
149	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.27%	870,000
150	NY.SULDEV 4.85 11.01.2031	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 4.85%	0.27%	870,000
151	WI.WISMED 3 08.15.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.25%	825,000
152	IL.EILDEV 5 11.01.2033	EASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 5%	0.25%	815,000
153	TX.NHPFAC 4 07.01.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.25%	815,000
154	TX.CLIEDU 5 02.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.25%	750,000
155	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	750,000
156	IL.ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.24%	785,000
157	PR.PRCGEN 5 08.01.2030	PUERTO RICO MUN FIN AGY 5%	0.24%	780,000
158	TX.AUSFAC 5 01.01.2026	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.24%	775,000
159	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.24%	810,000
160	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	750,000
161	NJ.NJSDEV 4 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4%	0.24%	750,000
162	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.23%	700,000
163	OH.CUYMED 5 05.15.2032	CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5%	0.23%	750,000
164	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%	0.22%	660,000
165	TN.NMAFAC 0 04.01.2033	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.22%	1,000,000
166	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.22%	705,000
167	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0.01%	0.21%	795,000
168	NE.CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.21%	650,000
169	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	700,000
170	CA.ECNMED 4.5 07.01.2029	EL CENTRO CALIF FING AUTH HOSP REV 4.5%	0.21%	685,000
171	VA.VACHGR 5.25 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.21%	710,000
172	NY.MONDEV 4 01.01.2030	MONROE CNTY N Y INDL DEV CORP REV 4%	0.20%	685,000
173	WI.PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.20%	645,000
174	NY.MONDEV 4 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 4%	0.20%	675,000
175	VA.VASDEV 4 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	635,000
176	TX.AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	0.19%	625,000
177	CA.CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	610,000
178	CA.CASGEN 3.5 11.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%	0.19%	635,000
179	MI.DRCFAC 5 10.01.2035	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.19%	580,000
180	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.19%	605,000
181	CO.DENFAC 5 12.01.2027	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.19%	600,000
182	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.18%	600,000
183	KS.WICMED 5 05.15.2034	WICHITA KANS HEALTH CARE FACS REV 5%	0.18%	600,000
184	CO.ADASCD 5.5 12.01.2033	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.18%	500,000
185	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.18%	700,000
186	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.18%	600,000
187	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.17%	560,000
188	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.17%	545,000
189	PA.ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.17%	550,000
190	DC.DISGEN 5 06.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.17%	500,000
191	MI.MISMED 5 08.15.2035	MICHIGAN ST HOSP FIN AUTH REV 5%	0.17%	500,000
192	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	500,000
193	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	500,000
194	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.17%	500,000
195	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.17%	500,000
196	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.17%	500,000
197	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	500,000
198	TX.HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.17%	500,000
199	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.17%	500,000
200	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.17%	500,000
201	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	500,000
202	AL.JEFUTL 5 10.01.2035	JEFFERSON CNTY ALA SWR REV 5%	0.17%	500,000
203	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	500,000
204	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.16%	500,000
205	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.16%	525,000
206	NY.MONDEV 5 12.01.2031	MONROE CNTY N Y INDL DEV CORP REV 5%	0.16%	500,000
207	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	525,000
208	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.16%	500,000
209	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	500,000
210	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	500,000
211	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	500,000
212	NC.NCSMED 5 09.01.2034	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.16%	525,000
213	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	500,000
214	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	500,000
215	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	500,000
216	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.16%	500,000
217	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.16%	500,000
218	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	500,000
219	ND.GRAMED 5 12.01.2034	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.16%	500,000
220	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.16%	500,000
221	MO.STLDEV 5 09.01.2028	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.16%	500,000
222	NE.CENPWR 5 09.01.2027	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.16%	500,000
223	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.16%	500,000
224	IL.COO 5 11.15.2028	COOK CNTY ILL 5%	0.16%	500,000
225	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.16%	500,000
226	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.16%	500,000
227	FL.CPTGEN 4 06.15.2031	CAPITAL TR AGY FLA REV 4%	0.16%	535,000
228	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.16%	500,000
229	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.16%	500,000
230	FL.FLSDEV 5 10.01.2032	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.16%	500,000
231	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.16%	500,000
232	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.16%	500,000
233	LA.LASFAC 5 12.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.15%	500,000
234	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.15%	500,000
235	TX.AUSFAC 5 01.01.2030	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.15%	500,000
236	NH.NHAHSG 06.20.2041	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.75%	0.15%	500,000
237	CA.CASMED 5.7 06.01.2034	CALIFORNIA PUB FIN AUTH SR LIVING REV 5.7%	0.15%	500,000
238	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.15%	500,000
239	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.15%	500,000
240	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.15%	500,000
241	TX.PTBTRN 2.62 01.01.2031	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.625%	0.15%	550,000
242	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.15%	500,000
243	WA.WASHSG 3.95 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.95%	0.15%	500,000
244	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.15%	500,000
245	NC.NCSMED 4.25 09.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.15%	500,000
246	OH.CLETRN 5.25 01.01.2034	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.25%	0.15%	500,000
247	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.15%	500,000
248	WI.PUBEDU 5 06.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.15%	500,000
249	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.15%	500,000
250	AL.BIRMED 5.5 06.01.2030	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.5%	0.15%	500,000
251	UT.UTSEDU 4.5 06.15.2027	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.15%	500,000
252	OK.OKSGEN 5.25 06.15.2034	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 5.25%	0.15%	500,000
253	MA.LOWEDU 5 06.15.2029	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.15%	490,000
254	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.15%	500,000
255	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.15%	485,000
256	MN.BRKEDU 5.25 07.01.2030	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%	0.15%	510,000
257	FL.FLSDEV 5 08.15.2032	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.15%	500,000
258	IL.CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.15%	585,000
259	FL.VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.15%	500,000
260	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.15%	480,000
261	IL.CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.15%	575,000
262	NV.SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.15%	490,000
263	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.15%	460,000
264	MO.NOADEV 3 05.01.2030	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3%	0.14%	500,000
265	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.14%	500,000
266	PA.ALTDEV 5 05.01.2027	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.14%	455,000
267	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0.01%	0.14%	490,000
268	FL.FLSDEV 4 09.15.2030	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.14%	470,000
269	MD.MDSDEV 5 06.01.2028	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.14%	425,000
270	NJ.NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 4.25%	0.14%	440,000
271	CT.CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	430,000
272	PA.PHIEDU 4 06.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.13%	440,000
273	AL.HOODEV 11.01.2050	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 6.375%	0.13%	390,000
274	WI.PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.13%	429,664
275	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.13%	420,000
276	IL.ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.12%	395,000
277	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	395,000
278	CA.CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%	0.12%	400,000
279	TX.AUSAPT 5 11.15.2028	AUSTIN TEX ARPT SYS REV 5%	0.12%	395,000
280	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.12%	370,000
281	AZ.AZSEDU 4 07.01.2029	ARIZONA INDL DEV AUTH ED REV 4%	0.12%	400,000
282	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	0.12%	380,000
283	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.12%	420,000
284	AZ.AZSEDU 4 07.15.2030	ARIZONA INDL DEV AUTH ED REV 4%	0.12%	390,000
285	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.12%	395,000
286	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.12%	397,058
287	WI.PUBFIN 4 09.01.2029	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.11%	380,000
288	WA.WASHSG 5 01.01.2031	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	365,000
289	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	350,000
290	DC.DISREV 4 06.01.2030	DISTRICT COLUMBIA REV 4%	0.11%	370,000
291	GU.GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.11%	360,000
292	OH.CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.11%	350,000
293	NY.HUNDEV 4 07.01.2027	HUNTINGTON N Y LOC DEV CORP REV 4%	0.11%	365,000
294	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.11%	345,000
295	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.11%	360,000
296	IL.ILS 3.5 06.01.2030	ILLINOIS ST 3.5%	0.11%	350,000
297	CT.HAM 5 01.01.2030	HAMDEN CONN 5%	0.10%	335,000
298	IL.NORPWR 5 12.01.2029	NORTHERN ILL MUN PWR AGY PWR PROJ REV 5%	0.10%	330,000
299	VA.PTCDEV 4.5 09.01.2028	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 4.5%	0.10%	325,000
300	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.10%	315,000
301	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	325,000
302	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	320,000
303	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	310,000
304	FL.MIADEV 5 06.01.2030	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.10%	315,000
305	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	295,000
306	CA.CASDEV 5 05.15.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.09%	300,000
307	FL.PALGEN 5 04.01.2029	PALM BEACH CNTY FLA REV 5%	0.09%	300,000
308	WA.WASHSG 4 01.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.09%	300,000
309	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.09%	500,000
310	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0.01%	0.09%	310,000
311	FL.BROAPT 5 10.01.2029	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	290,000
312	FL.VILDEV 3.8 05.01.2028	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.8%	0.09%	285,000
313	PA.PHIMED 5 07.01.2029	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.09%	275,000
314	NY.DUTDEV 5 07.01.2028	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	275,000
315	NY.DUTDEV 5 07.01.2030	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.08%	270,000
316	NV.CLASCD 5 06.15.2030	CLARK CNTY NEV SCH DIST 5%	0.08%	250,000
317	WI.PUBFIN 4.25 05.01.2029	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 4.25%	0.08%	295,000
318	TX.HARGEN 0 11.15.2029	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0.01%	0.08%	315,000
319	NV.CLASCD 5 06.15.2029	CLARK CNTY NEV SCH DIST 5%	0.08%	250,000
320	NV.CLASCD 5 06.15.2030	CLARK CNTY NEV SCH DIST 5%	0.08%	250,000
321	IA.IASHGR 4 10.01.2025	IOWA HIGHER ED LN AUTH REV 4%	0.08%	270,000
322	FL.CPTMED 5 08.01.2027	CAPITAL TR AGY FLA SR LIVING REV 5%	0.08%	275,000
323	CA.CASFIN 5 06.30.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	260,000
324	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	275,000
325	MO.MDHDEV 4.38 03.15.2030	MARYLAND HEIGHTS MO INDL DEV AUTH REV 4.375%	0.08%	285,000
326	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.08%	250,000
327	NY.SFK 5 10.15.2026	SUFFOLK CNTY N Y 5%	0.08%	250,000
328	CA.CASFIN 5 11.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	250,000
329	OK.OKSMED 5 08.15.2027	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.08%	250,000
330	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.08%	250,000
331	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.08%	250,000
332	PA.ADMGEN 5 06.01.2034	ADAMS CNTY PA GEN AUTH REV 5%	0.08%	245,000
333	WI.PUBEDU 5 07.01.2035	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.08%	250,000
334	NY.NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.08%	250,000
335	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.08%	250,000
336	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.08%	250,000
337	CA.CASGEN 5 07.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5%	0.08%	250,000
338	MD.FREEDU 5 09.01.2027	FREDERICK CNTY MD EDL FACS REV 5%	0.08%	250,000
339	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.08%	250,000
340	MA.MASDEV 4 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	250,000
341	MT.KALGEN 4.25 05.15.2030	KALISPELL MONT REV 4.25%	0.08%	250,000
342	GA.MARDEV 5 11.01.2027	MARIETTA GA DEV AUTH REV 5%	0.08%	250,000
343	NH.NFAGEN 6 12.01.2031	NATIONAL FIN AUTH N H SPL REV 6%	0.08%	250,000
344	IL.ILSFAC 0 06.15.2026	ILLINOIS SPORTS FACS AUTH 0%	0.08%	260,000
345	CA.PMRMED 5 11.01.2025	PALOMAR HEALTH CALIF REV 5%	0.08%	250,000
346	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.08%	250,000
347	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.08%	250,000
348	NH.NFADEV 4 11.01.2027	NATIONAL FIN AUTH N H REV 4%	0.08%	250,000
349	WI.WISMED 5 07.01.2035	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.08%	250,000
350	LA.LASFAC 4.25 11.15.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.25%	0.08%	250,000
351	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.08%	250,000
352	TX.TAREDU 6.25 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.25%	0.07%	250,000
353	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	0.07%	235,000
354	WI.PUBEDU 4 07.15.2034	PUBLIC FIN AUTH WIS ED REV 4%	0.07%	250,000
355	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.375%	0.07%	237,000
356	IL.CHIEDU 5.5 12.01.2026	CHICAGO ILL BRD ED 5.5%	0.07%	230,000
357	CA.CASFIN 5 06.30.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	220,000
358	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.07%	215,000
359	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.125%	0.07%	225,000
360	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.06%	200,000
361	GA.FLODEV 5.5 12.01.2028	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.5%	0.06%	205,000
362	PA.STTEDU 5 06.01.2029	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.06%	200,000
363	IL.CHIEDU 7 12.01.2026	CHICAGO ILL BRD ED 7%	0.06%	200,000
364	TX.HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	0.06%	200,000
365	TX.CLIEDU 5.12 08.15.2030	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.125%	0.06%	200,000
366	MD.BALGEN 4 09.01.2027	BALTIMORE MD SPL OBLIG 4%	0.06%	200,000
367	NY.YONDEV 4 10.15.2029	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.06%	200,000
368	SC.SCSDEV 4 11.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.06%	195,000
369	IA.IASHSG 5 03.01.2028	IOWA FIN AUTH SR HSG REV 5%	0.06%	190,000
370	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.06%	180,000
371	FL.VILDEV 3 05.01.2029	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.06%	190,000
372	KY.KYS 5 09.01.2030	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.05%	175,000
373	PA.PHIDEV 4.5 03.15.2029	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.5%	0.05%	293,646
374	NJ.NJSDEV 4.12 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH REV 4.125%	0.05%	175,000
375	GA.WTEDEV 5 10.01.2029	WHITE CNTY GA DEV AUTH REV 5%	0.05%	170,000
376	MI.MISGEN 5 06.30.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.05%	155,000
377	IN.ANDDEV 4.75 10.01.2027	ANDERSON IND ECONOMIC DEV REV 4.75%	0.05%	180,000
378	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.05%	150,000
379	LA.CALMED 5 12.01.2029	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.05%	150,000
380	WV.WVSMED 5 06.01.2026	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.05%	150,000
381	IL.CHIEDU 0 12.01.2030	CHICAGO ILL BRD ED 0.01%	0.05%	190,000
382	WI.PUBEDU 5 06.15.2027	PUBLIC FIN AUTH WIS ED REV 5%	0.05%	150,000
383	WI.PUBEDU 4.1 06.15.2026	PUBLIC FIN AUTH WIS ED REV 4.1%	0.05%	150,000
384	MO.STLGEN 3.88 11.15.2029	ST LOUIS MO INDL DEV AUTH FING REV 3.875%	0.05%	155,000
385	VA.AMHDEV 4.75 09.01.2030	AMHERST VA INDL DEV AUTH REV 4.75%	0.04%	140,000
386	PA.PASDEV 5 06.30.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.04%	130,000
387	NE.CENPWR 5 09.01.2030	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.04%	125,000
388	NJ.NJSDEV 4.38 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 4.375%	0.04%	130,000
389	NV.RENDEV 5.4 06.01.2027	RENO NEV REDEV AGY TAX ALLOCATION 5.4%	0.04%	130,000
390	MO.LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.04%	125,000
391	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.04%	120,000
392	TX.SAEFAC 5.5 08.01.2025	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.04%	125,000
393	NY.RAM 4 05.15.2027	RAMAPO N Y 4%	0.04%	120,000
394	TX.TAREDU 4 05.15.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4%	0.04%	120,000
395	CT.CTSMED 4 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.04%	120,000
396	PA.PHIMED 5 07.01.2026	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.04%	115,000
397	PR.PRCPWR 4.75 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 4.75%	0.04%	120,000
398	FL.JACPWR 5 10.01.2029	JEA FLA ELEC SYS REV 5%	0.04%	110,000
399	TX.SAEFAC 5.5 08.01.2027	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.03%	110,000
400	CA.IRVEDU 5 09.01.2026	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.03%	110,000
401	OH.CUYMED 5 02.15.2028	CUYAHOGA CNTY OHIO HOSP REV 5%	0.03%	110,000
402	TX.NHPFAC 5.25 08.15.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5.25%	0.03%	110,000
403	NE.CENPWR 5 09.01.2028	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.03%	100,000
404	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.03%	115,000
405	PA.PHIUTL 5 10.01.2026	PHILADELPHIA PA GAS WKS REV 5%	0.03%	100,000
406	NY.BRKDEV 5 07.15.2027	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.03%	100,000
407	NY.BRKDEV 5 07.15.2028	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.03%	100,000
408	PA.PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.03%	100,000
409	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	100,000
410	NY.BRKDEV 5 07.15.2026	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.03%	100,000
411	TX.TXSUTL 5.25 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.03%	100,000
412	MD.HOW 4 02.15.2028	HOWARD CNTY MD SPL OBLIG 4%	0.03%	100,000
413	NY.RAM 4.12 05.15.2028	RAMAPO N Y 4.125%	0.03%	100,000
414	AZ.PHOEDU 4 07.01.2025	PHOENIX ARIZ INDL DEV AUTH ED REV 4%	0.03%	100,000
415	IL.ILS 4.12 11.01.2031	ILLINOIS ST 4.125%	0.03%	100,000
416	TN.MEMDEV 4.75 07.01.2027	MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREM	0.03%	105,000
417	CA.PMRMED 5 11.01.2027	PALOMAR HEALTH CALIF REV 5%	0.03%	90,000
418	TX.NHPHSG 5 07.01.2023	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.03%	86,992
419	PA.PHIUTL 5 08.01.2025	PHILADELPHIA PA GAS WKS REV 5%	0.02%	80,000
420	WI.PUBEDU 4.1 06.15.2026	PUBLIC FIN AUTH WIS ED REV 4.1%	0.02%	75,000
421	NY.TSA 5 06.01.2027	TSASC INC N Y 5%	0.02%	70,000
422	NY.TSA 5 06.01.2028	TSASC INC N Y 5%	0.02%	70,000
423	MO.STAGEN 4.62 11.01.2030	ST ANN MO TAX INCREMENT REV 4.625%	0.02%	65,000
424	MN.ANOHSG 4.25 11.01.2027	ANOKA MINN HSG REV 4.25%	0.02%	60,000
425	VI.VITWTR 5 07.01.2025	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5%	0.02%	55,000
426	IL.ILSGEN 5.4 04.01.2027	ILLINOIS FIN AUTH REV 5.4%	0.02%	55,000
427	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS 5%	0.02%	50,000
428	CA.CASFIN 5 02.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.02%	50,000
429	CA.CASFIN 5 02.01.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.02%	50,000
430	OH.CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.02%	50,000
431	MN.STPHSG 5 09.01.2026	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.02%	50,000
432	WA.KINMED 5 12.01.2025	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 5%	0.01%	40,000
433	PA.PHIDEV 4.5 03.15.2029	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.5%	0.01%	25,000
434	KY.KYSDEV 5 05.15.2026	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.01%	25,000
435	TX.CLIEDU 4.62 08.15.2025	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.625%	0.01%	20,000
436	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.00%	10,000
437	IL.ILSGEN 5 02.15.2027	ILLINOIS FIN AUTH REV 5%	0.00%	1,061,217
438	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV 2.1%	0.00%	5,000
439	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.00%	5,000
440	TX.MESMED 5 02.15.2030	MESQUITE TEX HEALTH FACS DEV CORP REV 5%	0.00%	101,519
441	ND.GRADEV 6.62 12.15.2031	GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 6.625%	0.00%	3,000,000
442	NV.DIRGEN 5.88 12.15.2027	DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV 5.875%	0.00%	270,362
443	CA.CASPOL 7.5 07.01.2032	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7.5%	0.00%	1,360,000
444	CA.CASPOL 7 07.01.2022	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7%	0.00%	1,000,000
445	LA.LASFAC 7.5 07.01.2023	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 7.5%	0.00%	521,317
446	LA.LASFAC 7 07.01.2024	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 7%	0.00%	329,665

As of Jun 11, 2025

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