SMB Portfolio moves — VanEck Short Muni ETF

SMB

VanEck Short 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
KS ST DEV FIN 5% 11/15/2054	2,450,000	2,450,000	0.92%	$2.74M
TN ENERGY ACQ CORP-A	2,000,000	2,000,000	0.72%	$2.15M
ORLANDO FL TOURIST DEV TAX REVENUE	2,000,000	2,000,000	0.70%	$2.08M
State of California, Series 2019	1,500,000	1,500,000	0.55%	$1.65M
NY MTA TRANSP 5% 11/15/2031	1,445,000	1,445,000	0.51%	$1.52M
CA ST UNIV-A	1,510,000	1,510,000	0.51%	$1.52M
KERN CA HIGH SCH DIST	1,600,000	1,600,000	0.51%	$1.52M
CTR PLN ENG GAS 5% 9/1/2031	1,215,000	1,215,000	0.45%	$1.33M
STATE OF CALIFORNIA 5.0% 10-01-31	1,000,000	1,000,000	0.39%	$1.15M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,000,000	1,000,000	0.39%	$1.15M
CT HLTH & EDUCTNL-B-1	1,000,000	1,000,000	0.37%	$1.11M
MAIN STR NAT GA 5% MT	1,000,000	1,000,000	0.36%	$1.08M
IOWA ST FIN AUTH REVENUE	1,000,000	1,000,000	0.35%	$1.04M
STATE OF CALIFORNIA 4.0% 11-01-31	1,000,000	1,000,000	0.34%	$1.01M
UNIV TX 5% 8/15/2031	900,000	900,000	0.33%	$981.00K
Collin County Community College District	925,000	925,000	0.32%	$944.62K
FAIRFAX CNTY VA	750,000	750,000	0.27%	$793.01K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	750,000	750,000	0.27%	$790.45K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	755,000	755,000	0.25%	$755.95K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	700,000	700,000	0.23%	$692.59K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	615,000	615,000	0.21%	$614.31K
DALLAS WTRWRKS-A-REF	600,000	600,000	0.20%	$609.88K
ALABAMA ST PUBLIC SCH & CLG AUTH	525,000	525,000	0.20%	$585.89K
RUTHERFORD HLTH-B-1	500,000	500,000	0.18%	$549.15K
SOUTHEAST ENERGY-E	500,000	500,000	0.18%	$543.09K
NEW YORK NY NYC 10/31 FIXED 5	500,000	500,000	0.18%	$542.50K
NEW YORK CITY NY INDL DEV AGY REVENUE	500,000	500,000	0.18%	$537.25K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	500,000	500,000	0.17%	$507.48K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	500,000	500,000	0.17%	$504.62K
State of Maryland Department of Transportation	500,000	500,000	0.17%	$502.31K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	500,000	500,000	0.17%	$501.69K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	425,000	425,000	0.14%	$425.02K
LONG ISLAND PWR	305,000	305,000	0.11%	$318.09K

Security	Shares Oct 2025	Δ shares	End %	Δ value
TN TNSUTL 11/01/2049	1,775,000	-1,775,000	0.00%	-$1.78M
N TX TOLLWAY AUTH REVENUE	1,675,000	-1,675,000	0.00%	-$1.68M
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	1,500,000	-1,500,000	0.00%	-$1.50M
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB	1,360,000	-1,360,000	0.00%	-$1.36M
State of Illinois, Series D	1,345,000	-1,345,000	0.00%	-$1.34M
North Carolina (State of), Series 2018 A, GO Bonds	1,140,000	-1,140,000	0.00%	-$1.21M
N TX TOLL AUTH-A-REF	1,195,000	-1,195,000	0.00%	-$1.20M
SAN FRANCISCO CITY & CNTY CA COPS	1,000,000	-1,000,000	0.00%	-$1.00M
MET TRANSPRTN AUTH NY REVENUE	1,000,000	-1,000,000	0.00%	-$1.00M
State of California, Series 2017	915,000	-915,000	0.00%	-$937.74K
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	855,000	-855,000	0.00%	-$855.10K
MA ST-E-REF	750,000	-750,000	0.00%	-$750.00K
MASSACHUSETTS ST-A	710,000	-710,000	0.00%	-$729.42K
New York (State of) Dormitory Authority (Cornell University), Series 2020, RB	700,000	-700,000	0.00%	-$711.23K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	700,000	-700,000	0.00%	-$702.19K
State of Connecticut	670,000	-670,000	0.00%	-$670.48K
NEW JERSEY ST ECON DEV AUTH REVENUE	660,000	-660,000	0.00%	-$660.00K
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	560,000	-560,000	0.00%	-$561.90K
State of Maryland Department of Transportation	520,000	-520,000	0.00%	-$520.02K
State of California Department of Water Resources, Series BB	500,000	-500,000	0.00%	-$514.67K
MASSACHUSETTS ST DEV	500,000	-500,000	0.00%	-$511.55K
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	500,000	-500,000	0.00%	-$501.86K
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B	500,000	-500,000	0.00%	-$501.60K
ALLEGHENY CNTY PA SAN AUTH	500,000	-500,000	0.00%	-$500.81K
MISSOURI STATE ENVI 5.00%	500,000	-500,000	0.00%	-$500.51K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	500,000	-500,000	0.00%	-$500.32K
CNTRL PUGET TRANSP-S1	500,000	-500,000	0.00%	-$500.00K
COLORADO ST HLTH FACS AUTH REVENUE	500,000	-500,000	0.00%	-$500.00K
Chicago O'Hare International Airport, Series C	315,000	-315,000	0.00%	-$316.01K
NY MTA TRANSP 5% 11/15/28	250,000	-250,000	0.00%	-$250.18K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CALIFORNIA COMMUNITY VAR	4,000,000	5,000,000	1,000,000	1.70%	$975.12K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	1,000,000	2,000,000	1,000,000	0.71%	$1.05M
NJ NJSEDU 07/01/2064	500,000	1,500,000	1,000,000	0.56%	$1.12M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	920,000	615,000	-305,000	0.21%	-$293.42K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
State of California	2,910,000	2,910,000	1.09%	$21.96K
MASSACHUSETTS ST	2,665,000	2,665,000	1.02%	$24.03K
State of New Jersey	3,000,000	3,000,000	0.97%	$45.65K
NYC HSG DEV CORP-B-2	2,500,000	2,500,000	0.86%	$12.47K
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29	2,500,000	2,500,000	0.79%	$31.61K
MA WTR RES REF-BEN-B	2,000,000	2,000,000	0.76%	$6.85K
MUNIBOND	2,200,000	2,200,000	0.75%	$8.90K
MA WTR RES AUTH-C-REF	2,115,000	2,115,000	0.74%	-$6.25K
King (County of), WA, Series 2017, Ref. GO Bonds	2,110,000	2,110,000	0.72%	$718
MAIN STR NAT GA 5% MT	2,000,000	2,000,000	0.72%	-$27.46K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds	1,930,000	1,930,000	0.72%	$11.74K
CHICAGO IL-A-REF	2,000,000	2,000,000	0.71%	$17.46K
FORT BEND TX INDEP SCH DIST	2,000,000	2,000,000	0.70%	-$3.03K
CONROE TX INDEP SCH DIST	2,000,000	2,000,000	0.69%	-$1.06K
LOS ANGELES UNIF SD-A	1,720,000	1,720,000	0.64%	-$5.29K
State of Connecticut Special Tax Revenue	1,650,000	1,650,000	0.63%	$13.38K
S E ENERGY COOP DT	1,710,000	1,710,000	0.63%	-$21.42K
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	1,500,000	1,500,000	0.56%	$3.50K
State of North Carolina, Series 2019	1,500,000	1,500,000	0.54%	$5.91K
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1,500,000	1,500,000	0.54%	$9.49K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	1,545,000	1,545,000	0.54%	$18.83K
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	1,400,000	1,400,000	0.53%	$6.56K
MESA UTL SYS-REF	1,550,000	1,550,000	0.52%	-$2.19K
PEFA INC VAR	1,500,000	1,500,000	0.51%	-$3.00K
MAIN STR NAT GA 4% 3/1/2050	1,500,000	1,500,000	0.51%	-$4.35K
NYC TRANSITIONL-S-1	1,250,000	1,250,000	0.48%	$9.29K
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB	1,250,000	1,250,000	0.46%	$11.09K
State of California, Series C	1,305,000	1,305,000	0.46%	$51
COLUMBUS OH	1,245,000	1,245,000	0.45%	$42
NY DORM-A-SCH DISTS	1,325,000	1,325,000	0.45%	-$2.81K
NY TRANS CORP 5% 12/1/2030	1,150,000	1,150,000	0.43%	$9.17K
MAIN STR NAT GA 4% 07/01/2052 MT	1,250,000	1,250,000	0.43%	$2.05K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	1,250,000	1,250,000	0.42%	-$1.95K
JACKSON CNTY OR SCH DIST #549C	1,250,000	1,250,000	0.42%	$611
North Carolina (State of), Series 2020 A, GO Bonds	1,100,000	1,100,000	0.41%	$1.91K
NYC TRANS FIN-A-E-1	1,190,000	1,190,000	0.41%	-$2.25K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	1,200,000	1,200,000	0.41%	-$23.65K
Jefferson County School District R-1, Series 2018, GO Bonds	1,110,000	1,110,000	0.40%	$2.67K
MN ST PUB FACS AUTH-A	1,000,000	1,000,000	0.38%	$4.32K
BAY AREA TOLL AUTHORI VAR	1,130,000	1,130,000	0.38%	-$337
MET TRANSPRTN AUTH NY REVENUE	1,000,000	1,000,000	0.38%	$15.81K
MA ST 5% 5/1/2030	1,000,000	1,000,000	0.37%	$6.95K
State of California	1,095,000	1,095,000	0.37%	-$2.22K
Washington (State of), Series 2021, Ref. GO Bonds	1,000,000	1,000,000	0.37%	$4.14K
TX TRANSPRTN COMM-REF	1,000,000	1,000,000	0.37%	$7.36K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	1,000,000	1,000,000	0.37%	$8.32K
State of California	1,000,000	1,000,000	0.37%	$7.49K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	1,000,000	1,000,000	0.37%	$9.00K
UNIV OF TEXAS TX UNIV REVENUES	1,000,000	1,000,000	0.37%	$5.70K
DENTON TX INDEP SCH DIST	1,000,000	1,000,000	0.37%	$6.50K
NEW YORK NY REGD N/C B/E 5.00000000	1,000,000	1,000,000	0.37%	$6.85K
State of Maryland, Series 2020A	1,000,000	1,000,000	0.36%	$2.66K
State of North Carolina, Series 2019A	1,000,000	1,000,000	0.36%	-$178
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1,000,000	1,000,000	0.36%	-$2.73K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	1,030,000	1,030,000	0.36%	$2.75K
State of Louisiana	1,000,000	1,000,000	0.36%	$3.22K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1,000,000	1,000,000	0.36%	-$613
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,000,000	1,000,000	0.36%	$4.12K
New York City Transitional Finance Authority Building Aid, Series 2019S-2A	1,010,000	1,010,000	0.36%	$3.18K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	1,000,000	1,000,000	0.36%	$63
State of California 5.00% 09/01/2028	1,000,000	1,000,000	0.36%	$3.94K
REGL TRANSPRTN DIST CO SALES TAX REVENUE	1,000,000	1,000,000	0.36%	$1.59K
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A	1,000,000	1,000,000	0.36%	$2.38K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,000,000	1,000,000	0.36%	$3.07K
MIAMI-DADE CNTY FL WTR & SWR REVENUE	1,000,000	1,000,000	0.36%	$2.84K
TX TMGUTL 01/01/2054	1,000,000	1,000,000	0.36%	-$4.39K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	1,000,000	1,000,000	0.36%	-$6.86K
AZ TRANS HWY 5% 7/1/2031	1,050,000	1,050,000	0.36%	-$3.43K
Black Belt Energy Gas District, Series D-1	1,000,000	1,000,000	0.36%	-$802
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	1,000,000	1,000,000	0.36%	-$3.01K
MAIN STR NAT GA 5% MT	1,000,000	1,000,000	0.36%	-$12.93K
UNIV OF CONNECTICUT CT	1,000,000	1,000,000	0.36%	$1.49K
California Community Choice Financing Authority, Series B-1	1,000,000	1,000,000	0.35%	-$16
State of California, Series 2017	1,000,000	1,000,000	0.35%	-$398
STATE OF CALIFORNIA	1,000,000	1,000,000	0.35%	$440
BALTIMORE CNTY MD	945,000	945,000	0.35%	$4.04K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	1,000,000	1,000,000	0.35%	$781
State of California	1,000,000	1,000,000	0.35%	$247
BLACK BELT ENERGY GAS VAR	1,000,000	1,000,000	0.35%	-$7.53K
NY DORM AUTH-A	1,000,000	1,000,000	0.35%	$10.90K
PENNSYLVANIA ST	1,000,000	1,000,000	0.35%	$33
NEW YORK NY	1,000,000	1,000,000	0.35%	-$2.06K
NEW YORK NY	1,000,000	1,000,000	0.35%	-$2.06K
State of Illinois	1,000,000	1,000,000	0.35%	$1.46K
HARRIS CNTY TX TOLL ROAD REVENUE	1,000,000	1,000,000	0.35%	-$818
PENNSYLVANIA ST	1,000,000	1,000,000	0.35%	-$259
NJ ST EDU FACS AUTH-B	1,000,000	1,000,000	0.35%	-$2.10K
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	1,000,000	1,000,000	0.35%	-$5.66K
WASH M and Y ORE 1J 5% 6/15/2031	1,000,000	1,000,000	0.35%	-$231
NY ST TWY AUTH-P-REV	1,000,000	1,000,000	0.34%	-$1.02K
Metropolitan Council, Series 2021 C, GO Bonds	1,000,000	1,000,000	0.34%	-$2.47K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,000,000	1,000,000	0.34%	-$2.85K
State of Connecticut Special Tax, Series 2020A	1,015,000	1,015,000	0.34%	-$4.40K
Ohio Water Development Authority, Series 2016B	1,000,000	1,000,000	0.34%	-$2.88K
SAN FRANCISCO PUB UTL	1,000,000	1,000,000	0.34%	-$3.87K
REEDY CREEK FL IMPT DIST	1,000,000	1,000,000	0.34%	-$366
State of California	1,000,000	1,000,000	0.34%	-$2.59K
State of Connecticut, Series 2021, GO Bonds	1,000,000	1,000,000	0.34%	$7.44K
INDIANA ST FIN AUTH HIGHWAY REVENUE	935,000	935,000	0.34%	$2.67K
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG	1,000,000	1,000,000	0.34%	-$3.22K
MA WTR RES AUTH-B-REF	1,000,000	1,000,000	0.34%	-$3.99K
Louisville/Jefferson County Metropolitan Government	1,000,000	1,000,000	0.34%	-$1.57K
PENNSYLVANIA ST	1,000,000	1,000,000	0.34%	-$3.44K
Georgia (State of), Series 2017 C, Ref. GO Bonds	1,000,000	1,000,000	0.34%	-$4.03K
NYC HSG DEV CORP-A-2	1,000,000	1,000,000	0.34%	$6.51K
WASHINGTON ST	1,000,000	1,000,000	0.34%	-$4.31K
MINNESOTA ST-REF	1,000,000	1,000,000	0.34%	$2.08K
Long Island Power Authority, Series 2025B	1,000,000	1,000,000	0.34%	$15.40K
Texas Water Development Board, State Water Implementation Fund, Series 2016	1,000,000	1,000,000	0.34%	-$4.46K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1,000,000	1,000,000	0.34%	-$849
State of California	1,000,000	1,000,000	0.34%	-$4.49K
UNIV OF HOUSTON TX UNIV REVENUES	1,000,000	1,000,000	0.34%	-$5.43K
State of Florida	1,000,000	1,000,000	0.34%	$174
HAWAII ST	1,000,000	1,000,000	0.34%	$18.61K
GOLDEN TOB-A-CABS	1,000,000	1,000,000	0.33%	$8.20K
State of California	910,000	910,000	0.33%	$4.05K
FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE	880,000	880,000	0.33%	$3.91K
FORT BEND TX INDEP SCH DIST	910,000	910,000	0.32%	$1.60K
Washington (State of), Series 2018 D, Ref. GO Bonds	880,000	880,000	0.31%	-$497
BEVERLY HILLS USD CAB	1,000,000	1,000,000	0.30%	$11.05K
TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30	850,000	850,000	0.30%	-$1.26K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	875,000	875,000	0.29%	$5.86K
New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1	850,000	850,000	0.29%	-$1.79K
State of New Mexico Severance Tax Permanent Fund, Series 2018A	840,000	840,000	0.29%	-$28
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	800,000	800,000	0.29%	$2.30K
CA PUB WKS 5% 10/1/2026	830,000	830,000	0.28%	-$2.37K
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	835,000	835,000	0.28%	-$2.55K
WI PUBGEN 10/01/2041	810,000	810,000	0.28%	$6.19K
Washington (State of), Series 2016 A, Ref. GO Bonds	825,000	825,000	0.28%	-$2.89K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB	795,000	795,000	0.28%	-$3.21K
State of California, Series 2019	750,000	750,000	0.28%	$3.78K
CA PUBLIC WKS-B-UNREF	785,000	785,000	0.28%	-$1.28K
State of Illinois, Series D	800,000	800,000	0.27%	-$1.61K
State of North Carolina	800,000	800,000	0.27%	$3.37K
Montgomery (County of), MD, Series 2020 A, GO Bonds	750,000	750,000	0.27%	$3.90K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds	785,000	785,000	0.26%	-$4.20K
COLUMBUS OH	750,000	750,000	0.26%	-$1.33K
NJ TRANSP 4.10% 6/15/2031	780,000	780,000	0.26%	-$1.35K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	780,000	780,000	0.26%	-$3.88K
STATE OF CALIFORNIA 5.0% 04-01-27	750,000	750,000	0.26%	-$771
COMAL TX INDEP SCH DIST	775,000	775,000	0.26%	-$4.10K
State of Maryland Department of Transportation, Series 2018	750,000	750,000	0.26%	$1.48K
UNIV OF CONNECTICUT CT	745,000	745,000	0.26%	-$2.27K
REGL TRANSPRTN AUTH IL	735,000	735,000	0.25%	$714
ENERGY N W WA ELEC REVENUE	725,000	725,000	0.25%	-$385
MILWAUKEE WI	750,000	750,000	0.25%	-$2.79K
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	720,000	720,000	0.25%	-$1.11K
ST JOHN BAPTIST -B2	750,000	750,000	0.25%	$1.16K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	675,000	675,000	0.25%	$5.48K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	710,000	710,000	0.25%	$1.63K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB	705,000	705,000	0.25%	$8.37K
NY URBAN DEV CORP-A	690,000	690,000	0.24%	-$1.10K
ILLINOIS ST FIN AUTH REVENUE	685,000	685,000	0.24%	$172
State of Georgia, Series 2020A	700,000	700,000	0.24%	-$2.60K
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	680,000	680,000	0.23%	-$2.79K
NYC TRAN FIN AUTH-B1	690,000	690,000	0.23%	-$2.20K
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE	670,000	670,000	0.23%	-$717
State of Illinois, Series 2016	685,000	685,000	0.23%	$288
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	660,000	660,000	0.23%	-$738
GEORGIA ST	680,000	680,000	0.23%	$641
NY DORM AUTH-E-UNREFD	680,000	680,000	0.23%	-$3.09K
NY DORM AUTH-C	640,000	640,000	0.23%	$1.21K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	650,000	650,000	0.23%	-$610
IL ST TOLL HWY AUTH	650,000	650,000	0.22%	-$160
OYSTER BAY NY	665,000	665,000	0.22%	-$348
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	605,000	605,000	0.22%	$412
STATE OF NEW JERSEY 5.0% 06-15-34	615,000	615,000	0.21%	$26
SAN ANTONIO TX ELEC & GAS REVENUE	630,000	630,000	0.21%	-$1.38K
State of Connecticut Special Tax Revenue	600,000	600,000	0.21%	$1.19K
NYC TRAN FIN AUTH-SUB	630,000	630,000	0.21%	-$1.23K
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	620,000	620,000	0.21%	-$2.42K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	600,000	600,000	0.21%	-$1.17K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	600,000	600,000	0.21%	$183
MASSACHUSETTS ST	600,000	600,000	0.20%	-$3.33K
State of Maryland, Series 2018	595,000	595,000	0.20%	-$1.95K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 07-01-26	600,000	600,000	0.20%	-$1.77K
State of North Carolina, Series 2017B	585,000	585,000	0.20%	-$1.59K
State of Illinois, Sales Tax, Series 2021A	580,000	580,000	0.20%	$6.12K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	555,000	555,000	0.19%	-$745
DALLAS WTRWRKS-A-REF	565,000	565,000	0.19%	-$1.12K
UTAH TRANSIT AUTH-REF	500,000	500,000	0.19%	$2.15K
NEW YORK NY	500,000	500,000	0.19%	$4.62K
San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds	540,000	540,000	0.19%	$225
Utah Transit Authority, Series 2024	500,000	500,000	0.19%	$2.07K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30	500,000	500,000	0.19%	$4.06K
State of California	530,000	530,000	0.19%	$233
Miami Beach Redevelopment Agency, Series 2025	500,000	500,000	0.19%	$2.80K
UNIV OF CONNECTICUT CT	550,000	550,000	0.19%	-$2.55K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds	545,000	545,000	0.18%	-$794
Chicago O'Hare International Airport, Series 2024D	500,000	500,000	0.18%	$1.66K
NYC NY 5% 8/1/2030	540,000	540,000	0.18%	-$1.11K
Orange County Convention Center/Orlando, Series 2017, RB	490,000	490,000	0.18%	$2.21K
County of Clark Department of Aviation, Series 2024A	500,000	500,000	0.18%	$1.54K
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	500,000	500,000	0.18%	$594
State of New Mexico Severance Tax Permanent Fund	535,000	535,000	0.18%	-$1.68K
Jefferson (County of), AL, Series 2017, RB	525,000	525,000	0.18%	-$344
AUSTIN TX INDEP SCH DIST	505,000	505,000	0.18%	$566
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR	500,000	500,000	0.18%	$2.33K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	500,000	500,000	0.18%	$1.21K
California Community Choice Financing Authority, Series 2023 E-1	500,000	500,000	0.18%	-$5.74K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	500,000	500,000	0.18%	-$2.42K
TN SHEMED 09/01/2049	500,000	500,000	0.18%	$2.18K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds	525,000	525,000	0.18%	-$2.16K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	520,000	520,000	0.18%	-$1.63K
State of Maryland, Series 2020A-1	500,000	500,000	0.18%	$154
MN MAC PORT REV 5% 1/1/30	515,000	515,000	0.18%	-$1.16K
OH TPK COMMN-A-TPK	500,000	500,000	0.18%	$2.82K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	500,000	500,000	0.18%	-$713
ILLINOIS ST FIN AUTH REVENUE	500,000	500,000	0.18%	$613
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	500,000	500,000	0.18%	$804
GRAND RIVER OK DAM AUTH REVENUE	515,000	515,000	0.18%	-$141
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	500,000	500,000	0.18%	$1.39K
State of California	500,000	500,000	0.18%	$220
State of Michigan Trunk Line, Series 2020B	500,000	500,000	0.18%	-$401
AMERICAN MUNI PWR-OHIO INC OH REVENUE	500,000	500,000	0.18%	-$1.25K
MAIN STR NAT GA 5% 12/1/2052 MT	500,000	500,000	0.18%	-$999
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	510,000	510,000	0.18%	-$1.99K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5	500,000	500,000	0.18%	-$804
UNIV OF COLORADO CO ENTERPRISE REVENUE	500,000	500,000	0.17%	$1.40K
NEW YORK NY-C-1-REF	500,000	500,000	0.17%	-$1.07K
MASSACHUSETTS ST	500,000	500,000	0.17%	-$289
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	500,000	500,000	0.17%	-$644
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	510,000	510,000	0.17%	-$1.81K
TN TNSUTL 05/01/2053	500,000	500,000	0.17%	$45
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT	510,000	510,000	0.17%	-$1.71K
MIAMI-DADE SPL 5% 10/1/29	510,000	510,000	0.17%	-$1.04K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	500,000	500,000	0.17%	$353
MA ST-A	500,000	500,000	0.17%	-$526
NY ST URBAN DEV-C-1	500,000	500,000	0.17%	-$795
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds	500,000	500,000	0.17%	-$961
State of Maryland, Series 2017	500,000	500,000	0.17%	-$1.28K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	500,000	500,000	0.17%	-$1.95K
N TX TOLLWY AUTH-A	500,000	500,000	0.17%	-$690
Salt River Project Agricultural Improvement & Power District, Series 2020A	500,000	500,000	0.17%	-$1.48K
MONTGOMERY INDL 0% 10/1/2053 MT	500,000	500,000	0.17%	-$1.69K
NJ TRANSPRTN TRUST-A	500,000	500,000	0.17%	-$141
State of Colorado	500,000	500,000	0.17%	-$984
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE	500,000	500,000	0.17%	-$1.29K
PORTLAND OR SWR SYS REVENUE	500,000	500,000	0.17%	-$982
Butler County Unified School District No 385 Andover	500,000	500,000	0.17%	-$134
PENNSYLVANIA ST	510,000	510,000	0.17%	$2.57K
COLORADO SPRINGS CO UTILITIES REVENUE	500,000	500,000	0.17%	-$1.41K
NORTHWESTERN CORP 3.875% 07-01-28	500,000	500,000	0.17%	$2.94K
NY MTA TRANSP 5% 11/15/2026	500,000	500,000	0.17%	-$466
NYC TRANSITIONAL A-1	500,000	500,000	0.17%	-$1.47K
Mecklenburg (County of), NC, Series 2017 A, GO Bonds	500,000	500,000	0.17%	-$208
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	500,000	500,000	0.17%	-$1.87K
NJ HLTH CARE FA 5% 9/15/2026	500,000	500,000	0.17%	-$853
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	500,000	500,000	0.17%	-$1.56K
MD CMNTY DEV-D-2	500,000	500,000	0.17%	$3.38K
San Diego Public Facilities Financing Authority, Series 2016B	500,000	500,000	0.17%	-$2.37K
ILLINOIS ST FIN AUTH REVENUE	500,000	500,000	0.17%	-$1.57K
TN ENERGY JR-SER B	500,000	500,000	0.17%	-$3.30K
LOS ANGELES USD-B-REF	500,000	500,000	0.17%	-$2.34K
Delaware Transportation Authority, Series 2020	500,000	500,000	0.17%	-$1.99K
CT ST HLTH & EDU-A	500,000	500,000	0.17%	-$1.78K
County of Bexar, Series 2017	500,000	500,000	0.17%	-$2.08K
NY ST HSG FIN AGY-C-2	500,000	500,000	0.17%	$781
MARICOPA IDA 5% MT	500,000	500,000	0.17%	-$1.92K
TX ST 5% 4/1/2030	500,000	500,000	0.17%	-$1.83K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	500,000	500,000	0.17%	$1.33K
TOB SETTLEMT FING -A	500,000	500,000	0.17%	-$342
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47	500,000	500,000	0.17%	$1.35K
NY ST UDC PIT REV 16A 5.0% 03-15-28	500,000	500,000	0.17%	-$2.60K
State of Michigan, Series 2016	500,000	500,000	0.17%	-$2.38K
E CO AWP JT PWRS-A-1	500,000	500,000	0.17%	-$984
CA ST UNIV REV 3.125% 11/1/2051 MT	500,000	500,000	0.17%	$567
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	500,000	500,000	0.17%	-$1.65K
MI ST HSG DEV AUTH-A	500,000	500,000	0.17%	-$420
NYS_HFA 3.8% MT	500,000	500,000	0.17%	$76
MAIN STR NAT GA 0% 8/1/2052	500,000	500,000	0.17%	-$2.74K
OHIO ST AIR QUALITY DEV AUTH	500,000	500,000	0.17%	$1.16K
NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR	500,000	500,000	0.17%	-$2.30K
NJ ST 2% 6/1/2026	500,000	500,000	0.17%	$2.66K
FOOTHILL TOLL CAB-A	500,000	500,000	0.16%	$4.61K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	485,000	485,000	0.16%	-$2.46K
NYC TRANSITIONAL FIN	440,000	440,000	0.15%	-$307
State of Mississippi, Series 2017A	430,000	430,000	0.15%	-$851
NJ TRANSPRTN-A-REF	435,000	435,000	0.15%	-$1.73K
ILLINOIS ST TOLL HIGHWAY AUTH	415,000	415,000	0.14%	-$102
NEW YORK NY	410,000	410,000	0.14%	-$1.14K
State of Michigan, Series 2018	410,000	410,000	0.14%	-$230
MASSACHUSETTS ST-C	400,000	400,000	0.14%	-$1.09K
State of Connecticut Special Tax, Series 2024A-1	350,000	350,000	0.13%	$2.85K
State of Maryland, Series 2017B	385,000	385,000	0.13%	-$1.38K
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB	360,000	360,000	0.13%	$3.03K
Oakland Unified School District, Series 2016	380,000	380,000	0.13%	-$1.56K
WAKE CNTY NC LIMITED OBLIG	375,000	375,000	0.13%	-$1.34K
UNIV OF UTAH UT REVENUES	365,000	365,000	0.13%	-$259
CITY OF CHICAGO IL	365,000	365,000	0.12%	$198
CITY OF CHICAGO IL 4.0% 01-01-30	358,000	358,000	0.12%	$2.19K
CANADIAN EDU FACS	330,000	330,000	0.11%	$1.60K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	310,000	310,000	0.11%	-$1.52K
KY ST PROPERTY-A	250,000	250,000	0.09%	$2.67K
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	255,000	255,000	0.09%	$5
TX WTR DEV BRD-A	250,000	250,000	0.09%	$16
Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds	250,000	250,000	0.08%	-$1.45K
MECKLENBURG CNTY NC	250,000	250,000	0.08%	$3.71K

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