VanEck High Yield Muni ETF

Fund Profile

Fund profile

Tickers

HYD

Fund manager

VanEck Semiconductor ETF

Total assets

$3.12 bn

Liabilities

$7.42 mm

Net assets

$3.11 bn

Number of holdings

1.47 k

HYD stock data

1M 3M 6M 1Y

Top 200 of 1471 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	36.84 mm	36.65 mm principal	1.18	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	26.97 mm	29.08 mm principal	0.87	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	26.00 mm	26.15 mm principal	0.84	Debt	Long	USA
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	21.96 mm	100.00 mm principal	0.71	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	21.63 mm	21.72 mm principal	0.70	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	20.99 mm	21.78 mm principal	0.67	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	20.43 mm	19.75 mm principal	0.66	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	19.53 mm	80.25 mm principal	0.63	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	19.01 mm	19.00 mm principal	0.61	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	18.72 mm	18.29 mm principal	0.60	Debt	Long	USA
CHICAGO IL BRD OF EDU	17.60 mm	17.76 mm principal	0.57	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	17.29 mm	17.05 mm principal	0.56	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	16.41 mm	17.00 mm principal	0.53	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	15.23 mm	15.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	15.07 mm	14.90 mm principal	0.48	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	14.77 mm	15.00 mm principal	0.48	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	14.61 mm	14.55 mm principal	0.47	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	13.85 mm	13.30 mm principal	0.45	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	13.84 mm	200.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	13.84 mm	13.15 mm principal	0.45	Debt	Long	USA
PUERTO RICO CMWLTH	13.64 mm	13.57 mm principal	0.44	Debt	Long	USA
TSASC INC NY	13.52 mm	15.00 mm principal	0.43	Debt	Long	USA
CHICAGO IL BRD OF EDU	12.74 mm	12.71 mm principal	0.41	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	12.54 mm	11.36 mm principal	0.40	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	12.52 mm	12.59 mm principal	0.40	Debt	Long	USA
PUERTO RICO CMWLTH	12.35 mm	12.54 mm principal	0.40	Debt	Long	USA
CHICAGO IL BRD OF EDU	12.20 mm	12.18 mm principal	0.39	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	12.00 mm	12.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	11.76 mm	10.97 mm principal	0.38	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	11.67 mm	11.63 mm principal	0.38	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	11.65 mm	101.00 mm principal	0.37	Debt	Long	USA
MISSION TX ECON DEV CORP REVENUE	11.49 mm	11.50 mm principal	0.37	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	11.43 mm	11.45 mm principal	0.37	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	11.29 mm	10.00 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	11.25 mm	10.40 mm principal	0.36	Debt	Long	USA
PUERTO RICO CMWLTH	11.15 mm	10.05 mm principal	0.36	Debt	Long	USA
CHICAGO IL BRD OF EDU	11.04 mm	11.02 mm principal	0.36	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.73 mm	10.00 mm principal	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.61 mm	10.67 mm principal	0.34	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	10.43 mm	10.41 mm principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.40 mm	10.00 mm principal	0.33	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	10.40 mm	11.00 mm principal	0.33	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	10.32 mm	10.25 mm principal	0.33	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	10.27 mm	35.76 mm principal	0.33	Debt	Long	USA
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	10.20 mm	10.20 mm principal	0.33	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	10.18 mm	10.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.13 mm	10.13 mm principal	0.33	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	10.02 mm	10.00 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	10.00 mm	10.00 mm principal	0.32	Debt	Long	USA
CHICAGO IL BRD OF EDU	9.92 mm	9.73 mm principal	0.32	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.72 mm	9.72 mm principal	0.31	Debt	Long	USA
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	9.68 mm	9.52 mm principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.64 mm	9.64 mm principal	0.31	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	9.45 mm	100.50 mm principal	0.30	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	9.41 mm	9.52 mm principal	0.30	Debt	Long	USA
PUERTO RICO CMWLTH	9.26 mm	9.50 mm principal	0.30	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	9.01 mm	9.70 mm principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI ARPT FACS REVENUE	9.00 mm	9.00 mm principal	0.29	Debt	Long	USA
CHICAGO IL BRD OF EDU	8.99 mm	8.81 mm principal	0.29	Debt	Long	USA
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	8.93 mm	8.54 mm principal	0.29	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	8.49 mm	8.01 mm principal	0.27	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	8.46 mm	8.45 mm principal	0.27	Debt	Long	USA
PUERTO RICO CMWLTH	8.29 mm	12.29 mm principal	0.27	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	8.17 mm	8.00 mm principal	0.26	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	8.07 mm	8.00 mm principal	0.26	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	8.02 mm	7.97 mm principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	7.87 mm	7.50 mm principal	0.25	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	7.85 mm	7.11 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	7.81 mm	7.68 mm principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH	7.77 mm	8.26 mm principal	0.25	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	7.72 mm	7.14 mm principal	0.25	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	7.50 mm	7.29 mm principal	0.24	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	7.49 mm	6.56 mm principal	0.24	Debt	Long	USA
CHICAGO IL BRD OF EDU	7.30 mm	6.99 mm principal	0.23	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	7.23 mm	6.99 mm principal	0.23	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	7.23 mm	7.50 mm principal	0.23	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	7.18 mm	7.00 mm principal	0.23	Debt	Long	USA
CHICAGO IL BRD OF EDU	7.09 mm	7.00 mm principal	0.23	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE	7.09 mm	7.00 mm principal	0.23	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	7.08 mm	7.00 mm principal	0.23	Debt	Long	USA
FLORIDA ST DEV FIN CORP	7.07 mm	6.70 mm principal	0.23	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	7.04 mm	7.32 mm principal	0.23	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	6.99 mm	6.95 mm principal	0.22	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	6.97 mm	7.20 mm principal	0.22	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	6.94 mm	7.37 mm principal	0.22	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	6.92 mm	7.34 mm principal	0.22	Debt	Long	USA
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	6.84 mm	6.79 mm principal	0.22	Debt	Long	USA
FLORIDA ST DEV FIN CORP	6.80 mm	6.50 mm principal	0.22	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	6.63 mm	6.00 mm principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	6.62 mm	6.29 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.59 mm	6.08 mm principal	0.21	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	6.57 mm	6.47 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	6.55 mm	6.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	6.54 mm	6.35 mm principal	0.21	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.44 mm	6.43 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	6.41 mm	5.90 mm principal	0.21	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	6.31 mm	7.00 mm principal	0.20	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	6.29 mm	6.50 mm principal	0.20	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	6.26 mm	6.00 mm principal	0.20	Debt	Long	USA
FREDERICK CNTY MD EDUCTNL FACS REVENUE	6.26 mm	6.47 mm principal	0.20	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	6.22 mm	7.75 mm principal	0.20	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	6.22 mm	6.53 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	6.21 mm	6.00 mm principal	0.20	Debt	Long	USA
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE	6.18 mm	6.18 mm principal	0.20	Debt	Long	USA
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	6.13 mm	6.50 mm principal	0.20	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVENUE	6.07 mm	6.39 mm principal	0.20	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	6.02 mm	6.00 mm principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	6.00 mm	8.36 mm principal	0.19	Debt	Long	USA
MONTGOMERY CNTY TX TOLL ROAD AUTH	5.95 mm	5.92 mm principal	0.19	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	5.87 mm	5.81 mm principal	0.19	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.86 mm	5.58 mm principal	0.19	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	5.85 mm	6.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.84 mm	5.44 mm principal	0.19	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	5.81 mm	5.00 mm principal	0.19	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	5.73 mm	5.70 mm principal	0.18	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	5.70 mm	5.59 mm principal	0.18	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	5.68 mm	5.75 mm principal	0.18	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	5.67 mm	5.54 mm principal	0.18	Debt	Long	USA
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES	5.62 mm	5.90 mm principal	0.18	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	5.58 mm	5.52 mm principal	0.18	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	5.57 mm	5.75 mm principal	0.18	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	5.52 mm	5.50 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.45 mm	5.77 mm principal	0.18	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	5.40 mm	5.11 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.40 mm	5.20 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.39 mm	5.23 mm principal	0.17	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.39 mm	5.00 mm principal	0.17	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	5.38 mm	5.00 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.38 mm	5.00 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.36 mm	5.10 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.35 mm	5.00 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	5.34 mm	5.55 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.32 mm	5.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.32 mm	5.30 mm principal	0.17	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	5.31 mm	5.01 mm principal	0.17	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	5.27 mm	4.95 mm principal	0.17	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	5.27 mm	5.00 mm principal	0.17	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	5.25 mm	5.00 mm principal	0.17	Debt	Long	USA
FLORIDA ST DEV FIN CORP	5.22 mm	5.00 mm principal	0.17	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	5.20 mm	5.00 mm principal	0.17	Debt	Long	USA
CHICAGO IL	5.19 mm	5.00 mm principal	0.17	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	5.18 mm	5.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE	5.15 mm	5.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	5.14 mm	4.87 mm principal	0.17	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	5.07 mm	5.00 mm principal	0.16	Debt	Long	USA
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	5.04 mm	5.35 mm principal	0.16	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	5.03 mm	4.80 mm principal	0.16	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	5.02 mm	9.32 mm principal	0.16	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	5.02 mm	6.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	5.02 mm	5.00 mm principal	0.16	Debt	Long	USA
CHICAGO IL	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	5.01 mm	6.00 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.01 mm	5.01 mm principal	0.16	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
CLEVELAND OH ARPT SPL REVENUE	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
MARIETTA GA DEV AUTH	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	5.00 mm	4.95 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	4.91 mm	5.00 mm principal	0.16	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.88 mm	5.00 mm principal	0.16	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	4.84 mm	4.82 mm principal	0.16	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE	4.81 mm	4.66 mm principal	0.15	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	4.80 mm	5.15 mm principal	0.15	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	4.78 mm	4.73 mm principal	0.15	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	4.78 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.77 mm	4.60 mm principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.75 mm	4.75 mm principal	0.15	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	4.75 mm	4.94 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	4.75 mm	4.64 mm principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.74 mm	5.00 mm principal	0.15	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	4.70 mm	5.00 mm principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.68 mm	5.00 mm principal	0.15	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	4.67 mm	4.68 mm principal	0.15	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	4.67 mm	5.00 mm principal	0.15	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	4.55 mm	4.55 mm principal	0.15	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH	4.54 mm	4.82 mm principal	0.15	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	4.51 mm	4.49 mm principal	0.14	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	4.49 mm	4.46 mm principal	0.14	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	4.46 mm	4.43 mm principal	0.14	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	4.41 mm	4.74 mm principal	0.14	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	4.37 mm	4.34 mm principal	0.14	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	4.37 mm	5.25 mm principal	0.14	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.34 mm	4.21 mm principal	0.14	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	4.33 mm	4.00 mm principal	0.14	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	4.32 mm	4.31 mm principal	0.14	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	4.25 mm	4.75 mm principal	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.23 mm	4.23 mm principal	0.14	Debt	Long	USA
FLORIDA ST DEV FIN CORP	4.16 mm	4.00 mm principal	0.13	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.15 mm	4.00 mm principal	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.15 mm	5.35 mm principal	0.13	Debt	Long	USA
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE	4.12 mm	4.13 mm principal	0.13	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	4.12 mm	4.00 mm principal	0.13	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	4.11 mm	4.00 mm principal	0.13	Debt	Long	USA
PUB FIN AUTH WI TAX INCREMENT REVNUE	4.06 mm	4.00 mm principal	0.13	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	4.04 mm	4.00 mm principal	0.13	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.04 mm	4.00 mm principal	0.13	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	4.03 mm	4.00 mm principal	0.13	Debt	Long	USA
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI	4.03 mm	4.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	3.99 mm	4.50 mm principal	0.13	Debt	Long	USA