VanEck Long Muni ETF

Fund Profile

Fund profile

Tickers

MLN

Fund manager

VanEck Semiconductor ETF

Total assets

$539.68 mm

Liabilities

$633.26 k

Net assets

$539.04 mm

Number of holdings

589.00

MLN stock data

1M 3M 6M 1Y

Top 200 of 589 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NORTH CAROLINA ST TURNPIKE AUTH	3.52 mm	3.35 mm principal	0.65	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	3.49 mm	3.00 mm principal	0.65	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.48 mm	2.25 mm principal	0.46	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	2.44 mm	2.50 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.40 mm	2.48 mm principal	0.44	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.24 mm	2.00 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST	2.20 mm	2.00 mm principal	0.41	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	2.20 mm	2.00 mm principal	0.41	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	2.18 mm	2.00 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.18 mm	2.00 mm principal	0.40	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	2.15 mm	2.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.13 mm	2.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.12 mm	2.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.10 mm	2.00 mm principal	0.39	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	2.02 mm	1.95 mm principal	0.38	Debt	Long	USA
LIBERTY HILL TX INDEP SCH DIST	2.00 mm	1.89 mm principal	0.37	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.97 mm	2.00 mm principal	0.37	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.92 mm	2.00 mm principal	0.36	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	1.71 mm	1.55 mm principal	0.32	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	1.70 mm	1.55 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.67 mm	1.50 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST	1.67 mm	1.50 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.67 mm	1.50 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.64 mm	1.50 mm principal	0.31	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.64 mm	1.50 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.63 mm	1.50 mm principal	0.30	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.63 mm	2.13 mm principal	0.30	Debt	Long	USA
NATIONAL FIN AUTH NH HOSP REVENUE	1.61 mm	1.98 mm principal	0.30	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	1.61 mm	1.50 mm principal	0.30	Debt	Long	USA
UNIV OF WASHINGTON WA UNIV REVENUES	1.60 mm	1.93 mm principal	0.30	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	1.59 mm	1.50 mm principal	0.29	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.58 mm	1.60 mm principal	0.29	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.55 mm	1.93 mm principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.55 mm	1.50 mm principal	0.29	Debt	Long	USA
SACRAMENTO CA AREA FLOOD CONTROL AGY	1.54 mm	1.50 mm principal	0.28	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
LOUISIANA ST	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
PLEASANTON CA UNIF SCH DIST	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.45 mm	1.50 mm principal	0.27	Debt	Long	USA
WESLACO TX INDEP SCH DIST	1.45 mm	1.47 mm principal	0.27	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	1.44 mm	1.50 mm principal	0.27	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.44 mm	1.50 mm principal	0.27	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	1.43 mm	1.38 mm principal	0.27	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.39 mm	1.50 mm principal	0.26	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	1.39 mm	1.44 mm principal	0.26	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.38 mm	1.74 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.37 mm	1.30 mm principal	0.25	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	1.36 mm	1.35 mm principal	0.25	Debt	Long	USA
FAYETTE CNTY GA DEV AUTH REVENUE	1.33 mm	1.25 mm principal	0.25	Debt	Long	USA
ILLINOIS ST	1.30 mm	1.25 mm principal	0.24	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.29 mm	1.20 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST	1.27 mm	1.19 mm principal	0.24	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.24 mm	1.50 mm principal	0.23	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	1.24 mm	1.30 mm principal	0.23	Debt	Long	USA
UNIV OF UTAH UT REVENUES	1.24 mm	1.16 mm principal	0.23	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	1.20 mm	1.21 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.19 mm	1.11 mm principal	0.22	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.19 mm	1.25 mm principal	0.22	Debt	Long	USA
WASHINGTON ST	1.17 mm	1.09 mm principal	0.22	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.17 mm	1.09 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.16 mm	1.05 mm principal	0.21	Debt	Long	USA
KENTUCKY BOND DEV CORP	1.16 mm	1.23 mm principal	0.21	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.15 mm	1.25 mm principal	0.21	Debt	Long	USA
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
CHABOT-LAS POSITAS CA CMNTY CLG DIST	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
FRANKLIN CNTY OH SALES TAX REVENUE	1.11 mm	1.08 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST COPS	1.11 mm	1.17 mm principal	0.21	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.11 mm	1.12 mm principal	0.21	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
CAPE CORAL FL WTR & SWR REVENUE	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	1.10 mm	1.06 mm principal	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK NY	1.10 mm	1.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
JEA FL WTR & SWR REVENUE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST UNIV	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
TOMBALL TX INDEP SCH DIST	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
BALTIMORE CNTY MD	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
WEST CONTRA COSTA CA UNIF SCH DIST	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
MICHIGAN ST TRUNK LINE	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
RIALTO CA UNIF SCH DIST	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
CONROE TX INDEP SCH DIST	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
UPPER MERION PA AREA SCH DIST	1.08 mm	1.11 mm principal	0.20	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
FORT BEND CNTY TX	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	1.08 mm	1.00 mm principal	0.20	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
DENTON TX INDEP SCH DIST	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
HUNTSVILLE AL	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL SYS REV	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
SEGUIN TX	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
CORPUS CHRISTI TX UTILITY SYSREVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
TENNESSEE ST SCH BOND AUTH	1.07 mm	1.04 mm principal	0.20	Debt	Long	USA
SEATTLE WA MUNI LIGHT & PWR REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
DALLAS TX INDEP SCH DIST	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
ALABAMA ST CORRS INSTN FIN AUTH REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.06 mm	1.05 mm principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	990.00 k principal	0.20	Debt	Long	USA
SAINT LUCIE CNTY FL SCH BRD COPS	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
WASHINGTON ST	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK NY	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK NY	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
PFLUGERVILLE TX INDEP SCH DIST	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
UNIV OF VIRGINIA VA UNIV REVENUES	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.03 mm	995.00 k principal	0.19	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.03 mm	1.06 mm principal	0.19	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.02 mm	955.00 k principal	0.19	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
JACKSONVILLE FL HLTH CARE FACS REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
INDIANA ST MUNI PWR AGY	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
ROYSE CITY TX INDEP SCH DIST	1.02 mm	950.00 k principal	0.19	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
NORTH BROWARD FL HOSP DIST	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	1.01 mm	1.05 mm principal	0.19	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA