VanEck Short High Yield Muni ETF

Fund Profile

Fund profile

Tickers

SHYD

Fund manager

Market Vectors ETF Trust

Total assets

$318.28 mm

Liabilities

$1.09 mm

Net assets

$317.19 mm

Number of holdings

456.00

SHYD stock data

1M 3M 6M 1Y

Top 200 of 456 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	6.63 mm	6.63 mm principal	2.09	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.55 mm	4.41 mm principal	1.44	Debt	Long	USA
PUERTO RICO CMWLTH	4.43 mm	4.00 mm principal	1.40	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.36 mm	4.38 mm principal	1.37	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.16 mm	4.16 mm principal	1.31	Debt	Long	USA
PUERTO RICO CMWLTH	4.02 mm	4.00 mm principal	1.27	Debt	Long	USA
PUERTO RICO CMWLTH	3.22 mm	3.00 mm principal	1.02	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.22 mm	3.00 mm principal	1.01	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	3.15 mm	3.00 mm principal	0.99	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.00 mm	3.00 mm principal	0.95	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	2.82 mm	2.77 mm principal	0.89	Debt	Long	USA
MISSION TX ECON DEV CORP REVENUE	2.70 mm	2.70 mm principal	0.85	Debt	Long	USA
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	2.43 mm	2.43 mm principal	0.76	Debt	Long	USA
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE	2.25 mm	2.47 mm principal	0.71	Debt	Long	USA
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	2.23 mm	2.25 mm principal	0.70	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.11 mm	2.00 mm principal	0.67	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.11 mm	2.10 mm principal	0.67	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.11 mm	2.00 mm principal	0.66	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	2.11 mm	2.00 mm principal	0.66	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.10 mm	2.00 mm principal	0.66	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	2.04 mm	2.00 mm principal	0.64	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	2.04 mm	2.02 mm principal	0.64	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.03 mm	1.89 mm principal	0.64	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.03 mm	1.95 mm principal	0.64	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	2.02 mm	2.00 mm principal	0.64	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	2.01 mm	2.00 mm principal	0.63	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.00 mm	2.00 mm principal	0.63	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	2.00 mm	2.00 mm principal	0.63	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.98 mm	2.10 mm principal	0.63	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.93 mm	2.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.90 mm	1.79 mm principal	0.60	Debt	Long	USA
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	1.86 mm	1.80 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.85 mm	1.79 mm principal	0.58	Debt	Long	USA
PUERTO RICO CMWLTH	1.83 mm	1.82 mm principal	0.58	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH	1.82 mm	1.93 mm principal	0.57	Debt	Long	USA
PORT SEATTLE WA INDL DEV CORP	1.80 mm	1.80 mm principal	0.57	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.79 mm	1.75 mm principal	0.56	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	1.69 mm	1.72 mm principal	0.53	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	1.67 mm	1.50 mm principal	0.53	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.60 mm	1.56 mm principal	0.50	Debt	Long	USA
CHICAGO IL	1.60 mm	1.50 mm principal	0.50	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.58 mm	1.50 mm principal	0.50	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.54 mm	1.50 mm principal	0.49	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.53 mm	2.00 mm principal	0.48	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.53 mm	1.43 mm principal	0.48	Debt	Long	USA
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	1.53 mm	1.53 mm principal	0.48	Debt	Long	USA
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
DEKALB CNTY GA HSG AUTH MF HSG	1.50 mm	1.50 mm principal	0.47	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.46 mm	1.40 mm principal	0.46	Debt	Long	USA
MUSKINGUM CNTY OH HOSP FACS	1.43 mm	1.43 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.42 mm	1.34 mm principal	0.45	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	1.42 mm	1.47 mm principal	0.45	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	1.40 mm	1.39 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1.38 mm	1.38 mm principal	0.43	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.32 mm	1.32 mm principal	0.42	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.31 mm	1.25 mm principal	0.41	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.30 mm	1.25 mm principal	0.41	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	1.27 mm	1.31 mm principal	0.40	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.27 mm	1.52 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.25 mm	1.24 mm principal	0.39	Debt	Long	USA
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	1.21 mm	1.20 mm principal	0.38	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.18 mm	1.17 mm principal	0.37	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1.16 mm	1.14 mm principal	0.37	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1.15 mm	1.16 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.13 mm	1.00 mm principal	0.36	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.13 mm	1.00 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.12 mm	1.00 mm principal	0.35	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.10 mm	1.06 mm principal	0.35	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.09 mm	1.31 mm principal	0.34	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.06 mm	1.00 mm principal	0.34	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.06 mm	1.50 mm principal	0.33	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
FLORIDA ST DEV FIN CORP	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
FLORIDA ST DEV FIN CORP	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.04 mm	1.09 mm principal	0.33	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.04 mm	940.00 k principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE	1.03 mm	1.05 mm principal	0.32	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
CORALVILLE IA COPS	1.03 mm	1.07 mm principal	0.32	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE	1.02 mm	1.03 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
ESTRN IL ECON DEV AUTH BUSINESS DIST	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
VELOCITY MET DIST #3 CO	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	999.67 k	1.00 mm principal	0.32	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	999.39 k	1.00 mm principal	0.32	Debt	Long	USA
BROOKLYN PK MN CHRT SCH LEASE REVENUE	993.85 k	1.01 mm principal	0.31	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	991.67 k	1.00 mm principal	0.31	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	986.61 k	975.00 k principal	0.31	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	974.71 k	945.00 k principal	0.31	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	974.16 k	1.00 mm principal	0.31	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	960.00 k	1.50 mm principal	0.30	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	955.60 k	1.00 mm principal	0.30	Debt	Long	USA
PAINTED PRAIRIE PUB IMPT AUTH CO	945.07 k	1.00 mm principal	0.30	Debt	Long	USA
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE	944.07 k	1.00 mm principal	0.30	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	943.63 k	1.00 mm principal	0.30	Debt	Long	USA
CORALVILLE IA COPS	942.92 k	1.00 mm principal	0.30	Debt	Long	USA
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE	932.91 k	925.00 k principal	0.29	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	929.46 k	1.00 mm principal	0.29	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	909.74 k	1.00 mm principal	0.29	Debt	Long	USA
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE	907.03 k	1.00 mm principal	0.29	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	899.03 k	1.00 mm principal	0.28	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	878.64 k	870.00 k principal	0.28	Debt	Long	USA
CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE	837.00 k	835.00 k principal	0.26	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	821.26 k	750.00 k principal	0.26	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	813.61 k	825.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	809.31 k	780.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	798.37 k	785.00 k principal	0.25	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	793.87 k	810.00 k principal	0.25	Debt	Long	USA
PUERTO RICO MUNI FIN AGY	785.42 k	780.00 k principal	0.25	Debt	Long	USA
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	779.82 k	775.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	770.24 k	750.00 k principal	0.24	Debt	Long	USA
ILLINOIS ST	769.58 k	700.00 k principal	0.24	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	768.63 k	810.00 k principal	0.24	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	767.31 k	750.00 k principal	0.24	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	764.49 k	815.00 k principal	0.24	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	751.24 k	735.00 k principal	0.24	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	704.63 k	710.00 k principal	0.22	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	702.62 k	650.00 k principal	0.22	Debt	Long	USA
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE	700.42 k	695.00 k principal	0.22	Debt	Long	USA
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE	681.60 k	1.07 mm principal	0.21	Debt	Long	USA
OHIO CNTY WV COMMISSION TAX INCR REVENUE	677.59 k	680.00 k principal	0.21	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	673.66 k	675.00 k principal	0.21	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	667.38 k	595.00 k principal	0.21	Debt	Long	USA
EL CENTRO CA FING AUTH HOSP REVENUE	665.20 k	685.00 k principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	663.67 k	795.00 k principal	0.21	Debt	Long	USA
OYSTER BAY NY	660.18 k	665.00 k principal	0.21	Debt	Long	USA
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE	650.00 k	1.00 mm principal	0.20	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	636.96 k	625.00 k principal	0.20	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	633.13 k	635.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	626.89 k	610.00 k principal	0.20	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	626.63 k	605.00 k principal	0.20	Debt	Long	USA
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	614.63 k	600.00 k principal	0.19	Debt	Long	USA
CHICAGO IL	603.07 k	600.00 k principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	600.82 k	620.00 k principal	0.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	594.41 k	560.00 k principal	0.19	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	590.12 k	600.00 k principal	0.19	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	589.66 k	600.00 k principal	0.19	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	586.08 k	1.01 mm principal	0.18	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH	573.55 k	545.00 k principal	0.18	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	570.78 k	700.00 k principal	0.18	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	564.85 k	595.00 k principal	0.18	Debt	Long	USA
SPARKS NV TOURISM IMPT DIST #1 REVENUE	561.83 k	585.00 k principal	0.18	Debt	Long	USA
WICHITA KS HLTH CARE FACS REVENUE	554.33 k	600.00 k principal	0.17	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	543.09 k	500.00 k principal	0.17	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	538.41 k	500.00 k principal	0.17	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	536.95 k	525.00 k principal	0.17	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	536.95 k	500.00 k principal	0.17	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	535.55 k	525.00 k principal	0.17	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	532.45 k	500.00 k principal	0.17	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	532.45 k	500.00 k principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	532.01 k	560.00 k principal	0.17	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	522.84 k	500.00 k principal	0.16	Debt	Long	USA
IOWA ST HGR EDU LOAN AUTH	522.80 k	530.00 k principal	0.16	Debt	Long	USA
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE	522.72 k	540.00 k principal	0.16	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	521.99 k	500.00 k principal	0.16	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	519.46 k	500.00 k principal	0.16	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	518.84 k	500.00 k principal	0.16	Debt	Long	USA
COOK CNTY IL	518.28 k	500.00 k principal	0.16	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	517.62 k	500.00 k principal	0.16	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	517.45 k	500.00 k principal	0.16	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	516.27 k	500.00 k principal	0.16	Debt	Long	USA