SHYD Portfolio moves — VanEck Short High Yield Muni ETF

SHYD

VanEck Short High Yield Muni ETF

VanEck ETF Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	5,885,000	5,885,000	1.12%	$4.41M
UNITED AIRLINES INC 5.5% 11-01-37	3,720,000	3,720,000	1.02%	$4.02M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	2,500,000	2,500,000	0.67%	$2.64M
CHIEDU 5 12/1/2036	2,500,000	2,500,000	0.63%	$2.51M
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	2,000,000	2,000,000	0.54%	$2.15M
RI HLTH & EDU-B-REF	1,500,000	1,500,000	0.42%	$1.65M
California Community Choice Financing Authority, Series 2026 A-1	1,500,000	1,500,000	0.41%	$1.63M
UNITED AIRLINES INC 5.5% 11-01-36	1,500,000	1,500,000	0.41%	$1.63M
TULSA OK MUNI ARPT TRUST TRUSTEES	1,500,000	1,500,000	0.38%	$1.50M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33	1,500,000	1,500,000	0.29%	$1.16M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	1,000,000	1,000,000	0.29%	$1.16M
SALT LAKE CITY UT ARPT REVENUE	1,000,000	1,000,000	0.28%	$1.13M
UNITED AIRLINES INC 5.25% 07-15-31	1,000,000	1,000,000	0.27%	$1.07M
CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000	1,000,000	1,000,000	0.26%	$1.04M
HOUSTON TX ARPT SYS REVENUE	1,000,000	1,000,000	0.26%	$1.04M
WA ST HSG FIN COMM-B3	1,000,000	1,000,000	0.25%	$1.00M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	1,000,000	1,000,000	0.25%	$999.95K
CALIFORNIA ST MUNI FIN AUTH REVENUE	1,000,000	1,000,000	0.25%	$984.90K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	1,085,000	1,085,000	0.21%	$813.75K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	700,000	700,000	0.20%	$788.71K
CSU STRATA-A	665,000	665,000	0.18%	$714.51K
Metropolitan Pier & Exposition Authority	745,000	745,000	0.16%	$652.29K
NY ST THRUWAY AUTH-A	500,000	500,000	0.15%	$586.11K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3	580,000	580,000	0.15%	$580.79K
California Community Choice Financing Authority, Series 2025G	500,000	500,000	0.14%	$556.35K
SOUTHEAST ENERGY-E	500,000	500,000	0.14%	$543.09K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	500,000	500,000	0.14%	$542.48K
TX MUNI GAS ACQ VI	500,000	500,000	0.14%	$542.44K
Black Belt Energy Gas District, Series F	500,000	500,000	0.14%	$540.10K
Main Street Energy, Inc., Series D	500,000	500,000	0.14%	$540.00K
Black Belt Energy Gas District, Series 2025 G	500,000	500,000	0.14%	$537.83K
NEW YORK CITY NY INDL DEV AGY REVENUE	500,000	500,000	0.14%	$537.25K
HOUSTON TX ARPT SYS REVENUE	500,000	500,000	0.13%	$529.85K
California Community Choice Financing Authority, Series B-1	500,000	500,000	0.13%	$528.97K
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	500,000	500,000	0.13%	$507.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	500,000	500,000	0.13%	$504.42K
BUILD NYC RESOURCE CORP NY REVENUE	500,000	500,000	0.13%	$504.07K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	500,000	500,000	0.13%	$502.02K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	500,000	500,000	0.13%	$502.01K
ILLINOIS ST FIN AUTH REVENUE	500,000	500,000	0.13%	$501.97K
PHX CVC APT REV 4% 7/1/2037 @	500,000	500,000	0.13%	$501.96K
GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000	500,000	500,000	0.13%	$501.37K
NJ EDA REV 5.50% 1/1/2027 AMT	500,000	500,000	0.13%	$501.28K
Metropolitan Pier & Exposition Authority, Series 2002 A	475,000	475,000	0.10%	$409.20K
NJSDEV 5.125 01/1/2034	350,000	350,000	0.09%	$350.71K
KALAMAZOO MI ECON DEV CORP	335,000	335,000	0.09%	$346.55K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	300,000	300,000	0.08%	$332.09K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	250,000	250,000	0.07%	$271.71K
RUM RIVER SPL EDU COOPERATIVE MN COPS	250,000	250,000	0.07%	$267.85K
BURBANK IL EDUCTNL FACS REVENUE	250,000	250,000	0.07%	$264.07K
AMERICAN SAMOA-REF-A	250,000	250,000	0.07%	$258.69K
Chandler Industrial Development Authority, Series 2007	250,000	250,000	0.06%	$253.19K
MANHATTAN KS HLTH CARE FAC REV REGD B/E 3.75000000	250,000	250,000	0.06%	$251.34K
WI PUBEDU 4 07/15/2033	250,000	250,000	0.06%	$251.15K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	250,000	250,000	0.06%	$251.00K
CA ST MFA REV 5% 11/1/36	250,000	250,000	0.06%	$250.79K
HUNT TX MEMORIAL HOSP DIST	250,000	250,000	0.06%	$247.70K
DesertXpress Enterprises LLC	60,000	60,000	0.05%	$180.00K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34	190,000	190,000	0.04%	$143.84K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31	125,000	125,000	0.03%	$105.88K

Security	Shares Oct 2025	Δ shares	End %	Δ value
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000	8,500,000	-8,500,000	0.00%	-$6.80M
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	1,500,000	-1,500,000	0.00%	-$1.67M
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR	1,500,000	-1,500,000	0.00%	-$1.20M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1,000,000	-1,000,000	0.00%	-$1.16M
Henrico County Economic Development Authority 5 11/01/2035	1,000,000	-1,000,000	0.00%	-$1.15M
North Carolina Turnpike Authority	1,000,000	-1,000,000	0.00%	-$1.05M
PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 11/25 FIXED 2.625	1,050,000	-1,050,000	0.00%	-$1.05M
NY DORM AUTH-A	1,000,000	-1,000,000	0.00%	-$1.04M
GUAM GOVT LTD OBLG REVENUE	1,000,000	-1,000,000	0.00%	-$1.00M
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	1,000,000	-1,000,000	0.00%	-$1.00M
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A	775,000	-775,000	0.00%	-$775.60K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-25	625,000	-625,000	0.00%	-$625.39K
MET TRANSPRTN AUTH NY REVENUE	500,000	-500,000	0.00%	-$574.29K
California Community Choice Financing Authority, Series F	500,000	-500,000	0.00%	-$547.09K
North Carolina Turnpike Authority	500,000	-500,000	0.00%	-$532.29K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	500,000	-500,000	0.00%	-$521.92K
AUSTIN TX ARPT SYS REVENUE	395,000	-395,000	0.00%	-$395.57K
CHIC IL OHARE SER B 5% 1/1/34	365,000	-365,000	0.00%	-$373.64K
Territory of Guam, Series D	360,000	-360,000	0.00%	-$360.25K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	300,000	-300,000	0.00%	-$299.81K
Sparks Tourism Improvement District No 1	265,000	-265,000	0.00%	-$259.77K
PALOMAR HLTH-REF	250,000	-250,000	0.00%	-$250.00K
CHICAGO IL BRD OF EDU	200,000	-200,000	0.00%	-$200.57K
HOUSTON TX ARPT SYS REVENUE	170,000	-170,000	0.00%	-$170.00K
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	100,000	-100,000	0.00%	-$100.26K
King County Public Hospital District No 4	40,000	-40,000	0.00%	-$40.06K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NATGASOLINE LLC 4.625% 10-01-31	2,980,000	3,730,000	750,000	0.95%	$753.34K
NY TRNSPRTN DEV-AMT	2,500,000	3,500,000	1,000,000	0.88%	$1.07M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	1,000,000	3,000,000	2,000,000	0.81%	$2.12M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	1,000,000	1,500,000	500,000	0.41%	$520.61K
CTR TX RMA 5% 1/1/2027	1,000,000	1,500,000	500,000	0.38%	$502.20K
County of Broward FL, Series A	290,000	1,425,000	1,135,000	0.36%	$1.14M
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB	750,000	1,250,000	500,000	0.32%	$500.40K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
California (State of) Housing Finance Agency, Series 2019 A-2, RB	2,570,469	2,555,535	-14,933	0.66%	-$13.47K
PRATT PAPER KY LLC 3.7% 01-01-32	1,520,000	1,420,000	-100,000	0.36%	-$96.65K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	1,347,363	1,345,427	-1,936	0.34%	$5.63K
EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31	1,290,000	1,205,000	-85,000	0.29%	-$85.08K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	1,000,000	965,000	-35,000	0.27%	-$29.59K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	2,250,000	1,000,000	-1,250,000	0.26%	-$1.28M
ESTRN IL ECON DEV AUTH BUSINESS DIST	815,000	755,000	-60,000	0.19%	-$53.59K
TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31	870,000	750,000	-120,000	0.19%	-$122.54K
WA ST HSG FIN -A-1	745,721	733,079	-12,642	0.18%	-$6.39K
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	950,000	650,000	-300,000	0.17%	-$299.67K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	685,000	560,000	-125,000	0.14%	-$111.25K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	705,000	544,000	-161,000	0.14%	-$161.68K
NH NFAHSG 06/20/2041	499,380	498,922	-458	0.13%	$2.97K
New Hampshire Business Finance Authority, Series 2025	500,000	433,000	-67,000	0.11%	-$68.70K
CA STWD 3.5% 11/1/2027	635,000	425,000	-210,000	0.11%	-$205.58K
AZ ST-A	393,130	390,739	-2,391	0.10%	-$4.33K
New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024	500,000	360,000	-140,000	0.09%	-$140.25K
CHF-DAVIS I LLC 5.0% 05-15-30	1,340,000	340,000	-1,000,000	0.09%	-$1.05M
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000	384,670	339,687	-44,983	0.09%	-$44.44K
TOWN OF HAMDEN CT	335,000	270,000	-65,000	0.07%	-$64.20K
HUNTI NY 446490 4% 7/1/2027	290,000	245,000	-45,000	0.06%	-$42.09K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000	250,000	238,943	-11,057	0.06%	-$10.97K
LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000	250,000	215,000	-35,000	0.06%	-$32.79K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	215,000	190,000	-25,000	0.05%	-$24.92K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30	500,000	190,000	-310,000	0.05%	-$315.49K
TX MUN GAS-SR LIEN-D	345,000	180,000	-165,000	0.05%	-$165.31K
NH NFAGEN 5.3 12/01/2032	250,000	180,000	-70,000	0.05%	-$70.58K
Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB	205,000	160,000	-45,000	0.04%	-$45.00K
MARIETTA GA IDR 5% 11/1/2027	250,000	150,000	-100,000	0.04%	-$97.89K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,	155,000	145,000	-10,000	0.04%	-$9.29K
New Hampshire Business Finance Authority, Series 2024	225,000	137,000	-88,000	0.03%	-$88.42K
UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27	195,000	125,000	-70,000	0.03%	-$68.95K
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	120,000	95,000	-25,000	0.03%	-$24.13K
PUBLIC FIN AUTH WI EDU REVENUE	100,000	50,000	-50,000	0.01%	-$49.55K
ANOKA MN HSG REVENUE	60,000	40,000	-20,000	0.01%	-$19.39K
ST ANN MO TAX INCREMENT REVENUE	65,000	40,000	-25,000	0.01%	-$25.52K
PUBLIC FIN AUTH WI EDU REVENUE	50,000	25,000	-25,000	0.01%	-$25.07K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
UNITED AIRLINES INC 4.0% 07-15-29	6,625,000	6,625,000	1.69%	-$14.20K
PATRIOTS EN GRP 5.25% MT	5,000,000	5,000,000	1.36%	-$76.70K
RESTRUCTURED-SER A1	4,000,000	4,000,000	1.12%	-$19.50K
RESTRUCTURED-SER A1	4,000,000	4,000,000	1.02%	$88.24K
DENVER CO UAL LEASE AMT 5.0% 10-01-32	3,925,000	3,925,000	0.99%	$5.05K
NOVELIS CORP (MPT) 5.0% 06-01-55	3,500,000	3,500,000	0.90%	-$25.99K
RESTRUCTURED-SER A1	3,000,000	3,000,000	0.81%	-$16.51K
NY TRANS CORP 5.25% 8/1/2031 @	2,725,000	2,725,000	0.72%	-$16.84K
NY TRANS CORP 5% 8/1/2031 AMT	2,655,000	2,655,000	0.67%	$2.23K
UNITED AIRLINES INC 5.0% 07-01-29	2,465,000	2,465,000	0.62%	$3.22K
MET TRANSPRTN AUTH NY REVENUE	2,000,000	2,000,000	0.58%	$15.39K
MIAMI-DADE CNTY FL AVIATION REVENUE	2,000,000	2,000,000	0.58%	$38.96K
CALIFORNIA COMMUNITY VAR	2,000,000	2,000,000	0.54%	-$2.85K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	2,000,000	2,000,000	0.53%	-$29.92K
CALIFORNIA COMMUNITY VAR	2,000,000	2,000,000	0.53%	-$30.38K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	2,000,000	2,000,000	0.53%	$11.53K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	2,000,000	2,000,000	0.53%	$20.09K
New York Transportation Development Corp., Series 2022	1,885,000	1,885,000	0.53%	$21.86K
CHICAGO IL BRD OF EDU	2,000,000	2,000,000	0.52%	$19.05K
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION	2,000,000	2,000,000	0.52%	$23.91K
BLACK BELT ENERGY GAS VAR	2,000,000	2,000,000	0.52%	-$11.26K
UNITED AIRLINES INC 5.0% 07-15-27	2,000,000	2,000,000	0.51%	-$4.80K
CALIFORNIA COMMUNITY VAR	2,000,000	2,000,000	0.51%	-$18.76K
New York Transportation Development Corp., Series 2021	2,100,000	2,100,000	0.51%	$18.35K
UNITED STATES STEEL CORP 4.125% 12-01-26	2,000,000	2,000,000	0.51%	$7.62K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	2,000,000	2,000,000	0.51%	$32.39K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30	1,800,000	1,800,000	0.46%	-$2.54K
UNITED AIRLINES INC 5.0% 07-15-27	1,750,000	1,750,000	0.45%	-$4.20K
CA ST CMNTY DEV AUTH	1,740,000	1,740,000	0.44%	$918
MIAMI-DADE CNTY FL AVIATION REVENUE	1,500,000	1,500,000	0.43%	$20.56K
NY TRANS CORP 4% 7/1/2035 @	1,660,000	1,660,000	0.42%	$4.90K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2,000,000	2,000,000	0.42%	$20.36K
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION	1,500,000	1,500,000	0.42%	$29.50K
Escambia County Health Facilities Authority	1,500,000	1,500,000	0.41%	$4.64K
NY NYEFAC 07/01/2056	1,500,000	1,500,000	0.40%	-$14.49K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	1,500,000	1,500,000	0.40%	-$12.72K
City of Chicago, Series A	1,500,000	1,500,000	0.40%	$13.09K
NY TRANS CORP 5% 12/1/2030 @	1,430,000	1,430,000	0.39%	$12.92K
UNITED AIRLINES INC 5.0% 07-15-28	1,500,000	1,500,000	0.39%	$851
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1,500,000	1,500,000	0.39%	$20.19K
DEKALB HSG AUTH-A-REV	1,500,000	1,500,000	0.39%	$7.37K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT	1,500,000	1,500,000	0.39%	$9.84K
RESTRUCTURED-SER A1	1,500,000	1,500,000	0.38%	$32.72K
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC	1,500,000	1,500,000	0.38%	-$237
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	1,465,000	1,465,000	0.36%	$17.82K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1,400,000	1,400,000	0.36%	$6.07K
UNITED AIRLINES INC 5.25% 09-15-29	1,415,000	1,415,000	0.36%	$2.14K
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	1,515,000	1,515,000	0.35%	$26.17K
Maricopa County Industrial Development Authority 4.00% 07/01/2029	1,340,000	1,340,000	0.34%	$5.48K
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125	1,320,000	1,320,000	0.33%	$191
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1,235,000	1,235,000	0.33%	-$8.38K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000	1,250,000	1,250,000	0.33%	$12.53K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1,250,000	1,250,000	0.32%	$5.91K
NY TRANS CORP 5% 7/1/34 @	1,230,000	1,230,000	0.31%	$80
MSR Energy Authority, Series B	1,000,000	1,000,000	0.31%	$1.21K
AUSTIN TX CONVT 5% 1/1/2033	1,200,000	1,200,000	0.31%	-$229
Great Lakes Water Authority Water Supply System, Series 2025B	1,000,000	1,000,000	0.30%	$5.35K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,308,000	1,308,000	0.30%	$13.32K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1,155,000	1,155,000	0.29%	$4.57K
Allen (County of), IN, Series 2025, RB	1,000,000	1,000,000	0.29%	$18.82K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,000,000	1,000,000	0.29%	$12.59K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,500,000	1,500,000	0.29%	$11.16K
State of Illinois, Series 2025, GO Bonds	1,000,000	1,000,000	0.29%	$11.65K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1,000,000	1,000,000	0.29%	$10.86K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1,000,000	1,000,000	0.29%	$9.48K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1,000,000	1,000,000	0.29%	$8.60K
Monroe County Industrial Development Corp., Series 2020 A	1,060,000	1,060,000	0.29%	$3.31K
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032	1,000,000	1,000,000	0.29%	$10.14K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	1,000,000	1,000,000	0.28%	-$32.03K
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	1,000,000	1,000,000	0.28%	$9.69K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1,000,000	1,000,000	0.28%	$8.39K
UNITED AIRLINES INC 5.75% 09-15-27	1,120,000	1,120,000	0.28%	$2.14K
Columbus Regional Airport Authority	1,000,000	1,000,000	0.28%	$13.26K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5	1,000,000	1,000,000	0.28%	$11.79K
ST JAMES REV 6.1% 12/1/2040	1,000,000	1,000,000	0.28%	$8.90K
NY TRANSPRTN DEV -AMT	1,000,000	1,000,000	0.28%	$2.57K
UNITED AIRLINES INC 5.5% 07-15-35	1,000,000	1,000,000	0.28%	-$10.07K
CALIFORNIA COMMUNITY VAR	1,000,000	1,000,000	0.28%	-$4.01K
CTR PLN ENG GAS 5% 9/1/2031	1,000,000	1,000,000	0.28%	$23.07K
UNITED AIRLINES INC 5.5% 07-15-36	1,000,000	1,000,000	0.28%	-$4.99K
Territory of Guam, Series F	1,000,000	1,000,000	0.28%	$12.42K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	1,000,000	1,000,000	0.28%	$17.49K
CHICAGO IL BRD OF EDU	1,000,000	1,000,000	0.28%	$5.52K
UNITED AIRLINES INC 5.5% 07-15-37	1,000,000	1,000,000	0.28%	-$2.94K
TX TXSUTL 01/01/2055	1,000,000	1,000,000	0.27%	-$18.74K
California Community Choice Financing Authority, Series F	1,000,000	1,000,000	0.27%	-$12.15K
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5	1,000,000	1,000,000	0.27%	$8.47K
Territory of Guam, Series F	1,000,000	1,000,000	0.27%	$12.25K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	1,000,000	1,000,000	0.27%	$63
NE CENPWR 08/01/2055	1,000,000	1,000,000	0.27%	-$5.89K
TN ENERGY ACQ CORP-A	1,000,000	1,000,000	0.27%	-$5.25K
CALIFORNIA COMMUNITY VAR	1,000,000	1,000,000	0.27%	-$11.70K
PHX CVC APT REV 5% 7/1/2030 @	1,000,000	1,000,000	0.27%	$2.95K
SOUTHEAST ALA PREP 5% MT	1,000,000	1,000,000	0.27%	-$12.66K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	1,000,000	1,000,000	0.27%	$23.07K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	1,000,000	1,000,000	0.27%	-$1.74K
PROJECTNEW YORK TRANS	1,000,000	1,000,000	0.27%	$15.64K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	1,000,000	1,000,000	0.27%	$3.54K
California Community Choice Financing Authority, Series C	1,000,000	1,000,000	0.27%	-$12.76K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1,000,000	1,000,000	0.27%	$16.34K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	1,000,000	1,000,000	0.27%	-$13.93K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	1,015,000	1,015,000	0.27%	$12.37K
CORALVILLE IA COPS	1,070,000	1,070,000	0.26%	$11.53K
Tender Option Bond Trust Receipts/Certificates	1,000,000	1,000,000	0.26%	$1.37K
Calcasieu Parish Memorial Hospital Service District	1,025,000	1,025,000	0.26%	$3.45K
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY	940,000	940,000	0.26%	$497
MINNEAPOLIS MN HLTH CARE SYS REVENUE	1,000,000	1,000,000	0.26%	$1.67K
CHICAGO IL BRD OF EDU	1,000,000	1,000,000	0.26%	$10.03K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	1,000,000	1,000,000	0.26%	$10.12K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1,000,000	1,000,000	0.26%	$4.73K
NYC HSG DEV CORP-B-2	1,000,000	1,000,000	0.26%	$4.99K
RESTRUCTURED-SER A1	1,000,000	1,000,000	0.26%	-$5.61K
NY NY CITY HS 3.75% MT	1,000,000	1,000,000	0.26%	$4.91K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1,000,000	1,000,000	0.26%	-$1.19K
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1,000,000	1,000,000	0.26%	$970
NY TRANS CORP 4% 10/1/2030@	1,000,000	1,000,000	0.26%	-$4.36K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30	1,000,000	1,000,000	0.26%	$3.16K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30	1,000,000	1,000,000	0.26%	$5.59K
NY ST HSG FIN AGY-B-2	1,000,000	1,000,000	0.26%	$2.50K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	1,000,000	1,000,000	0.25%	$1.53K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB	1,000,000	1,000,000	0.25%	$1.52K
VT EDU HLTH BLDG FIN	1,000,000	1,000,000	0.25%	-$3.77K
UNITED AIRLINES INC 5.625% 11-15-30	1,000,000	1,000,000	0.25%	$3.99K
RI HLTH & EDU-B-REF	1,000,000	1,000,000	0.25%	-$302
NY NYCDEV 5.15 11/15/2034	1,000,000	1,000,000	0.25%	$73
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	1,000,000	1,000,000	0.25%	$42
Compton Public Finance Authority	1,000,000	1,000,000	0.25%	$190
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1,000,000	1,000,000	0.25%	-$115
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1,000,000	1,000,000	0.25%	$7.27K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR	1,000,000	1,000,000	0.25%	$11.89K
NY DORM AUTH-A	945,000	945,000	0.25%	$10.30K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013	980,000	980,000	0.25%	$644
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB	1,000,000	1,000,000	0.24%	$10.49K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	1,000,000	1,000,000	0.24%	$7.60K
Windler Public Improvement Authority, Series 2021 A-1, RB	1,000,000	1,000,000	0.24%	-$15
FARMINGTON -REV -B	1,000,000	1,000,000	0.24%	$12.04K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5	880,000	880,000	0.24%	-$399
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	895,000	895,000	0.23%	$3.27K
Territory of Guam, Series F	895,000	895,000	0.23%	$6.31K
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000	900,000	900,000	0.23%	$42.08K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1,000,000	1,000,000	0.23%	$9.55K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	870,000	870,000	0.23%	$6.37K
SACRAMENTO CNTY CA ARPT SYS REVENUE	750,000	750,000	0.21%	$18.34K
MIAMI-DADE CNTY FL AVIATION REVENUE	730,000	730,000	0.21%	$11.26K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	825,000	825,000	0.21%	$2.69K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	750,000	750,000	0.21%	$3.53K
WESTLAKE CORP 3.5% 11-01-32	810,000	810,000	0.21%	$11.72K
ARIZONA ST INDL DEV AUTH EDU REVENUE	800,000	800,000	0.20%	$2.10K
California Community Choice Financing Authority, Series A	750,000	750,000	0.20%	-$8.27K
PUERTO RICO MUNI FIN AGY	780,000	780,000	0.20%	$324
NJ EDU ECO DEV AUTH-B	750,000	750,000	0.20%	$3.74K
State of Illinois, Series 2021A	700,000	700,000	0.19%	$4.18K
CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE	750,000	750,000	0.19%	$15.37K
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000	750,000	750,000	0.19%	$11.92K
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY	1,000,000	1,000,000	0.19%	$15.83K
FLORIDA ST DEV FIN CORP	1,000,000	1,000,000	0.19%	-$85.00K
PHILADELPHIA PA GAS WORKS 5.0% 10-01-31	735,000	735,000	0.19%	$29
CTR PLN ENG GAS 5% 9/1/2034	650,000	650,000	0.18%	$14.12K
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0	795,000	795,000	0.18%	$13.73K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	700,000	700,000	0.18%	$3.55K
Monroe County Industrial Development Corp., Series 2020 A	675,000	675,000	0.17%	$3.54K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	635,000	635,000	0.17%	$6.32K
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE	580,000	580,000	0.17%	$6.09K
MINNEAPOLIS MN HLTH CARE SYS REVENUE	605,000	605,000	0.16%	$919
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	625,000	625,000	0.16%	$1.54K
CALIFORNIA ST MUNI FIN AUTH REVENUE	610,000	610,000	0.16%	$638
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	700,000	700,000	0.16%	$10.63K
DENVER HOTEL AUTH-REF	600,000	600,000	0.15%	-$444
WICHITA KS HLTH CARE FACS REVENUE	600,000	600,000	0.15%	$3.92K
NJ EDA MTR VEH 4% 7/1/2034	600,000	600,000	0.15%	-$2.74K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000	545,000	545,000	0.15%	$6.16K
LOS ANGELES DEPT. O 5.00%	500,000	500,000	0.15%	$7.67K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	500,000	500,000	0.15%	$6.30K
MASSACHUSETTS ST DEV FIN AGY REVENUE	500,000	500,000	0.15%	$3.22K
STATE OF NEW JERSEY 5.0% 06-15-36	500,000	500,000	0.15%	$4.46K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	500,000	500,000	0.15%	$2.14K
STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29	545,000	545,000	0.15%	$5.99K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	550,000	550,000	0.14%	$7.74K
MIAMI BEACH REDEV-REF	500,000	500,000	0.14%	$4.45K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A	500,000	500,000	0.14%	$5.35K
PHIL PA AIRPORT 5% 7/1/2034 @	500,000	500,000	0.14%	$3.41K
CHICAGO IL BRD OF EDU	560,000	560,000	0.14%	-$4
Territory of Guam, Series 2025G	500,000	500,000	0.14%	$11.15K
Chicago O'Hare International Airport, Series 2024D	500,000	500,000	0.14%	$1.32K
HOUSTON TX ARPT SYS REVENUE	500,000	500,000	0.14%	$7.45K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024	500,000	500,000	0.14%	$5.24K
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5	525,000	525,000	0.14%	$7.53K
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	500,000	500,000	0.14%	$4.33K
NJ NJSEDU 07/01/2064	500,000	500,000	0.14%	$3.83K
Metropolitan Nashville Airport Authority/The	500,000	500,000	0.14%	$1.51K
DFW ARPT 5% 11/1/2031 @	500,000	500,000	0.14%	$5.54K
CT HLTH & EDUCTNL-B-1	500,000	500,000	0.14%	$3.12K
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30	500,000	500,000	0.14%	$4.06K
City of Atlanta GA Department of Aviation	500,000	500,000	0.14%	$2.50K
California Community Choice Financing Authority, Series B	500,000	500,000	0.14%	-$2.78K
DE VLY FIN -A	510,000	510,000	0.14%	$2.60K
WV EDA SLD WAST 5.45% MT @	500,000	500,000	0.14%	$8.93K
PHIL PA AIRPORT 5% 7/1/2030@	500,000	500,000	0.14%	$2.59K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	500,000	500,000	0.14%	$3.70K
UNITED AIRLINES INC 5.25% 07-15-34	500,000	500,000	0.14%	$538
S E ENERGY-B-REV	500,000	500,000	0.14%	-$6.60K
Monroe County Industrial Development Corp., Series 2020 A	500,000	500,000	0.14%	$1.90K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	500,000	500,000	0.14%	-$4.45K
MAIN STR NAT GA 5% 5/1/2055 MT	500,000	500,000	0.14%	-$4.50K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	500,000	500,000	0.14%	$3.75K
City of Chicago, Series 2024B	500,000	500,000	0.14%	$4.08K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A	500,000	500,000	0.14%	$2.56K
San Francisco City & County Airport Comm-San Francisco International Airport	500,000	500,000	0.14%	$2.05K
LOWER AL GAS DT-A-REF	500,000	500,000	0.13%	$216
GRD FORKS ND HL 5% 12/1/2034	500,000	500,000	0.13%	$2.43K
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	500,000	500,000	0.13%	$4.94K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	500,000	500,000	0.13%	$4.21K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	525,000	525,000	0.13%	-$2.30K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	500,000	500,000	0.13%	$7.85K
Monroe County Industrial Development Corp/NY	500,000	500,000	0.13%	$7.42K
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000	535,000	535,000	0.13%	$6.84K
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A	500,000	500,000	0.13%	$6.49K
TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32	500,000	500,000	0.13%	$6.24K
CASMED 5.7 06/1/2034	500,000	500,000	0.13%	$6.67K
LONG ISLAND PWR	500,000	500,000	0.13%	-$425
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	500,000	500,000	0.13%	$3.38K
Black Belt Energy Gas District, Series 2025 A	500,000	500,000	0.13%	-$1.03K
Metropolitan Pier & Exposition Authority	500,000	500,000	0.13%	$301
PUERTO RICO ELEC PWR AUTH PWRREVENUE	510,000	510,000	0.13%	$3.35K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	500,000	500,000	0.13%	$2.37K
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A	500,000	500,000	0.13%	$3.83K
Port of Beaumont Navigation District	550,000	550,000	0.13%	$8.27K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	500,000	500,000	0.13%	$3.49K
ST LOUIS IDA-A	500,000	500,000	0.13%	$143
UNITED AIRLINES INC 5.0% 07-15-28	500,000	500,000	0.13%	$284
ATLANTA GA DEV AUTH REGD B/E 5.00000000	500,000	500,000	0.13%	$3.95K
San Francisco City & County Airport Comm-San Francisco International Airport	500,000	500,000	0.13%	-$160
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB	500,000	500,000	0.13%	$5.36K
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000	585,000	585,000	0.13%	$10.99K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	500,000	500,000	0.13%	$5.62K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	500,000	500,000	0.13%	-$1.65K
OKALOOSA CO	500,000	500,000	0.13%	$5.76K
County of Cook, Series 2016A	500,000	500,000	0.13%	-$218
CHICAGO IL BRD OF EDU	500,000	500,000	0.13%	$3.24K
PUERTO RICO ELEC PWR AUTH PWRREVENUE	500,000	500,000	0.13%	$4.40K
NY MTA TRANSP 5% 11/15/2031	500,000	500,000	0.13%	-$2.55K
Alameda Corridor Transportation Authority, Series 2016B	500,000	500,000	0.13%	-$2.08K
MUNIBOND	500,000	500,000	0.13%	$2.02K
NJ HLTH CARE-A-REF	500,000	500,000	0.13%	-$2.36K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	500,000	500,000	0.13%	$5.15K
AUSTIN TX CONVT 5% 1/1/2030	500,000	500,000	0.13%	$524
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC	575,000	575,000	0.13%	$10.81K
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB	500,000	500,000	0.13%	$1.02K
PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28	500,000	500,000	0.13%	$150
WA ST HSG FIN COMM-B2	500,000	500,000	0.13%	$147
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26	500,000	500,000	0.13%	$2.70K
RESTRUCTURED-SER A1	500,000	500,000	0.12%	$12.94K
WASTE PRO USA INC (MPT) 6.125% 07-01-32	485,000	485,000	0.12%	-$2.57K
PLAZA NA 72813L 3% 5/1/2030	500,000	500,000	0.12%	$5.24K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB	500,000	500,000	0.12%	$5.48K
State of Illinois, Series D	460,000	460,000	0.12%	$408
CHICAGO IL BRD OF EDU	490,000	490,000	0.12%	$5.92K
PUBLIC FIN AUTH WI EDU REVENUE	500,000	500,000	0.12%	-$10.60K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	455,000	455,000	0.12%	$3.24K
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30	470,000	470,000	0.12%	$6.69K
EL CENTRO CA FING AUTH HOSP REVENUE	480,000	480,000	0.12%	$4.70K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-28	425,000	425,000	0.11%	$3.32K
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000	440,000	440,000	0.11%	$4.95K
NJ ECON DEV AUTH-REF	440,000	440,000	0.11%	$95
NJ ECON DEV AUTH-REF	435,000	435,000	0.11%	$90
CONN ST HEALTH 5% 7/1/2027	430,000	430,000	0.11%	$1.51K
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50	390,000	390,000	0.11%	-$2.01K
NYTTRN 5 07/1/2030	420,000	420,000	0.11%	$47
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000	420,000	420,000	0.11%	$23.61K
STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28	395,000	395,000	0.10%	$3.53K
LOWELL MA COLLEGIATE CHRT SCH REVENUE	400,000	400,000	0.10%	-$590
SALT VERDE G=CG 5.5% 12/01/29	370,000	370,000	0.10%	$3.82K
NJ TRANSPRTN-A-REF	395,000	395,000	0.10%	-$1.57K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	370,000	370,000	0.10%	$1.72K
GEORGIA ST LOCAL GOVT COPS	380,000	380,000	0.10%	$1.46K
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB	1,930,000	1,930,000	0.10%	-$366.70K
DT OF COLUMBIA	370,000	370,000	0.09%	$3.70K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	365,000	365,000	0.09%	$563
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	350,000	350,000	0.09%	$1.73K
METROHEALTH SYSTEM 5.0% 02-15-27	350,000	350,000	0.09%	-$31
NJ ST TRANSN TR FD	360,000	360,000	0.09%	$3.91K
IL ST 3.50% 6/1/2030	350,000	350,000	0.09%	$224
ARIZONA ST INDL DEV AUTH EDU REVENUE	350,000	350,000	0.09%	$2.41K
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	330,000	330,000	0.08%	-$293
ARIZONA ST INDL DEV AUTH EDU REVENUE	330,000	330,000	0.08%	$2.77K
State of Illinois, Series C	315,000	315,000	0.08%	$464
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	320,000	320,000	0.08%	$255
Redtail Ridge Metropolitan District, Series 2025, GO Bonds	500,000	500,000	0.08%	$7.55K
MIAMI-DADE CO IDA-A	315,000	315,000	0.08%	$69
MASSACHUSETTS ST DEV FIN AGY REVENUE	310,000	310,000	0.08%	-$1.28K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	310,000	310,000	0.08%	$3.32K
MUNIBOND	295,000	295,000	0.08%	-$45
PALM BEACH CNTY FL REVENUE	300,000	300,000	0.08%	$824
CA STWD STUDENT 5% 5/15/2033	300,000	300,000	0.08%	-$1.34K
CHICAGO IL BRD OF EDU	310,000	310,000	0.08%	$3.75K
Louisville/Jefferson County Metropolitan Government, Series 2016 A	290,000	290,000	0.07%	-$716
TN ENERGY	290,000	290,000	0.07%	-$560
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8	285,000	285,000	0.07%	$1.05K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H	315,000	315,000	0.07%	$4.07K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	275,000	275,000	0.07%	$152

Top 300 of 422, by weight.

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