VanEck Short Muni ETF

Fund Profile

Fund profile

Tickers

SMB

Fund manager

VanEck Semiconductor ETF

Total assets

$265.89 mm

Liabilities

$17.50 k

Net assets

$265.87 mm

Number of holdings

338.00

SMB stock data

1M 3M 6M 1Y

Top 200 of 338 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST	3.24 mm	2.91 mm principal	1.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	2.37 mm	2.36 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	2.24 mm	2.50 mm principal	0.84	Debt	Long	USA
KING CNTY WA	2.15 mm	2.11 mm principal	0.81	Debt	Long	USA
CHICAGO IL	2.13 mm	2.00 mm principal	0.80	Debt	Long	USA
CONROE TX INDEP SCH DIST	2.10 mm	2.00 mm principal	0.79	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.00 mm	2.00 mm principal	0.75	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	1.89 mm	1.72 mm principal	0.71	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.89 mm	1.87 mm principal	0.71	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	1.78 mm	1.78 mm principal	0.67	Debt	Long	USA
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	1.62 mm	1.50 mm principal	0.61	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	1.53 mm	1.50 mm principal	0.58	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.52 mm	1.50 mm principal	0.57	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.51 mm	1.50 mm principal	0.57	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	1.51 mm	1.50 mm principal	0.57	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	1.41 mm	1.41 mm principal	0.53	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	1.39 mm	1.38 mm principal	0.52	Debt	Long	USA
CALIFORNIA ST	1.39 mm	1.31 mm principal	0.52	Debt	Long	USA
ILLINOIS ST	1.37 mm	1.35 mm principal	0.51	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	1.36 mm	1.25 mm principal	0.51	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.30 mm	1.30 mm principal	0.49	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.26 mm	1.25 mm principal	0.48	Debt	Long	USA
JACKSON CNTY OR SCH DIST #549C	1.26 mm	1.25 mm principal	0.48	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	1.26 mm	1.25 mm principal	0.48	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.23 mm	1.19 mm principal	0.46	Debt	Long	USA
NORTH CAROLINA ST	1.22 mm	1.14 mm principal	0.46	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.22 mm	1.20 mm principal	0.46	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.14 mm	1.16 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST	1.13 mm	1.10 mm principal	0.43	Debt	Long	USA
MASSACHUSETTS ST	1.11 mm	1.00 mm principal	0.42	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION	1.11 mm	1.00 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST	1.10 mm	1.00 mm principal	0.41	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.10 mm	1.10 mm principal	0.41	Debt	Long	USA
CLARK CNTY NV	1.10 mm	1.09 mm principal	0.41	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.10 mm	1.00 mm principal	0.41	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	1.10 mm	1.00 mm principal	0.41	Debt	Long	USA
DENTON TX INDEP SCH DIST	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
MARYLAND ST	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
NEW YORK NY	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
LOUISIANA ST	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	1.09 mm	1.03 mm principal	0.41	Debt	Long	USA
REGL TRANSPRTN DIST CO SALES TAX REVENUE	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
UNIV OF CONNECTICUT CT	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
NEW YORK NY	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
NEW YORK NY	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
ILLINOIS ST	1.05 mm	1.00 mm principal	0.40	Debt	Long	USA
BALTIMORE CNTY MD	1.05 mm	945.00 k principal	0.40	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.05 mm	1.01 mm principal	0.39	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.04 mm	1.03 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
GEORGIA ST	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
PENNSYLVANIA ST	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
WASHINGTON ST	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
TEXAS ST WTR DEV BRD	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
INDIANA ST FIN AUTH HIGHWAY REVENUE	1.03 mm	935.00 k principal	0.39	Debt	Long	USA
UNIV OF HOUSTON TX UNIV REVENUES	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
HAWAII ST	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
HOUSTON TX INDEP SCH DIST	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
FAIRFAX CNTY VA	998.85 k	990.00 k principal	0.38	Debt	Long	USA
CONNECTICUT ST	994.36 k	1.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST	988.88 k	910.00 k principal	0.37	Debt	Long	USA
FLORIDA ST BRD OF EDU PUBLIC EDU	987.90 k	1.00 mm principal	0.37	Debt	Long	USA
HAWAII ST	986.63 k	1.00 mm principal	0.37	Debt	Long	USA
FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE	975.55 k	880.00 k principal	0.37	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	974.81 k	1.00 mm principal	0.37	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	972.18 k	910.00 k principal	0.37	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	962.78 k	1.00 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST	956.90 k	915.00 k principal	0.36	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	951.90 k	1.00 mm principal	0.36	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	948.54 k	975.00 k principal	0.36	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	901.67 k	895.00 k principal	0.34	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	890.68 k	850.00 k principal	0.34	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	889.10 k	840.00 k principal	0.33	Debt	Long	USA
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	876.90 k	800.00 k principal	0.33	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	865.33 k	830.00 k principal	0.33	Debt	Long	USA
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	861.04 k	835.00 k principal	0.32	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	849.78 k	875.00 k principal	0.32	Debt	Long	USA
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE	840.13 k	770.00 k principal	0.32	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	834.23 k	785.00 k principal	0.31	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	834.01 k	825.00 k principal	0.31	Debt	Long	USA
FLORIDA ST BRD OF EDU PUBLIC EDU	830.98 k	770.00 k principal	0.31	Debt	Long	USA
ILLINOIS ST	827.10 k	800.00 k principal	0.31	Debt	Long	USA
HONOLULU CITY & CNTY HI	806.17 k	785.00 k principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	802.28 k	780.00 k principal	0.30	Debt	Long	USA
COLUMBUS OH	796.47 k	750.00 k principal	0.30	Debt	Long	USA
COMAL TX INDEP SCH DIST	794.31 k	775.00 k principal	0.30	Debt	Long	USA
MONTGOMERY CNTY MD	790.88 k	750.00 k principal	0.30	Debt	Long	USA
CALIFORNIA ST	790.30 k	750.00 k principal	0.30	Debt	Long	USA
MASSACHUSETTS ST CLG BLDG AUTH REVENUE	781.87 k	775.00 k principal	0.29	Debt	Long	USA
UNIV OF CONNECTICUT CT	777.85 k	745.00 k principal	0.29	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	774.34 k	750.00 k principal	0.29	Debt	Long	USA
REGL TRANSPRTN AUTH IL	772.31 k	735.00 k principal	0.29	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	769.95 k	750.00 k principal	0.29	Debt	Long	USA
MILWAUKEE WI	766.65 k	750.00 k principal	0.29	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	765.65 k	725.00 k principal	0.29	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	760.26 k	720.00 k principal	0.29	Debt	Long	USA
MASSACHUSETTS ST	749.26 k	750.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	744.75 k	675.00 k principal	0.28	Debt	Long	USA
MASSACHUSETTS ST	744.21 k	710.00 k principal	0.28	Debt	Long	USA
S MIAMI FL HLTH FACS AUTH	743.59 k	710.00 k principal	0.28	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	735.25 k	750.00 k principal	0.28	Debt	Long	USA
GEORGIA ST	727.11 k	700.00 k principal	0.27	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	726.07 k	705.00 k principal	0.27	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	725.96 k	700.00 k principal	0.27	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	725.83 k	690.00 k principal	0.27	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	725.22 k	685.00 k principal	0.27	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	718.40 k	680.00 k principal	0.27	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	715.57 k	700.00 k principal	0.27	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH	712.67 k	660.00 k principal	0.27	Debt	Long	USA
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE	704.68 k	670.00 k principal	0.27	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	700.35 k	680.00 k principal	0.26	Debt	Long	USA
GEORGIA ST	698.01 k	680.00 k principal	0.26	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	693.13 k	660.00 k principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	688.60 k	640.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST	685.84 k	685.00 k principal	0.26	Debt	Long	USA
CONNECTICUT ST	683.03 k	670.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	679.50 k	650.00 k principal	0.26	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	663.97 k	660.00 k principal	0.25	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH	663.24 k	655.00 k principal	0.25	Debt	Long	USA
YSLETA TX INDEP SCH DIST	659.30 k	650.00 k principal	0.25	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	654.46 k	605.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	651.57 k	615.00 k principal	0.25	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	651.47 k	630.00 k principal	0.25	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	643.62 k	600.00 k principal	0.24	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	640.22 k	620.00 k principal	0.24	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	629.39 k	600.00 k principal	0.24	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	620.10 k	595.00 k principal	0.23	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	615.55 k	600.00 k principal	0.23	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	614.55 k	600.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST LTD OBLIG	613.54 k	585.00 k principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	605.65 k	595.00 k principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	602.71 k	600.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	601.04 k	580.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	592.87 k	585.00 k principal	0.22	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	582.20 k	555.00 k principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	577.80 k	570.00 k principal	0.22	Debt	Long	USA
INDIANA ST FIN AUTH HIGHWAY REVENUE	575.77 k	575.00 k principal	0.22	Debt	Long	USA
PENNSYLVANIA ST	572.65 k	560.00 k principal	0.22	Debt	Long	USA
UNIV OF CONNECTICUT CT	566.50 k	550.00 k principal	0.21	Debt	Long	USA
CALIFORNIA ST	564.64 k	530.00 k principal	0.21	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	562.46 k	540.00 k principal	0.21	Debt	Long	USA
NASSAU CNTY NY	560.55 k	550.00 k principal	0.21	Debt	Long	USA
MARYLAND ST	560.10 k	560.00 k principal	0.21	Debt	Long	USA
NEW YORK NY	558.38 k	540.00 k principal	0.21	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	554.13 k	535.00 k principal	0.21	Debt	Long	USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE	552.65 k	500.00 k principal	0.21	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	547.91 k	500.00 k principal	0.21	Debt	Long	USA
JEFFERSON CNTY AL	547.43 k	525.00 k principal	0.21	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	546.54 k	500.00 k principal	0.21	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	544.55 k	500.00 k principal	0.20	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN	543.95 k	525.00 k principal	0.20	Debt	Long	USA
AUSTIN TX INDEP SCH DIST	543.85 k	505.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR	542.81 k	500.00 k principal	0.20	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	542.57 k	520.00 k principal	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	540.20 k	500.00 k principal	0.20	Debt	Long	USA