SHYD ETF

$22.64

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AUM$415M

TER0.32%

Holdings239

SHYD ETF

$22.64

VanEck Short High Yield Muni ETF

AUM$415M

TER0.32%

Holdings239

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Showing top 20 of 239 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash Bal	2.37%	-	$9.25M	••••••	••••••••	••••••••
2	-	California Municipal Finance Authority	1.73%	-	$6.78M	••••••	••••••••	••••••••
3	-	Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048	1.40%	-	$5.46M	••••••	••••••••	••••••••
4	-	Commonwealth of Puerto Rico	1.13%	-	$4.40M	••••••	••••••••	••••••••
5	-	California Infrastructure & Economic De	1.13%	-	$4.42M	••••••	••••••••	••••••••
6	CO DENAPT 5 10/01/20	Denapt 5.000 10/01/32	1.02%	-	$3.98M	••••••	••••••••	••••••••
7	-	Mission Economic Development Corp 4.25 2026-01-01	0.97%	-	$3.77M	••••••	••••••••	••••••••
8	-	Baldwin County Industrial Development A	0.94%	-	$3.67M	••••••	••••••••	••••••••
9	-	Kentucky St Public Energy Auth Gas Sply Revenue	0.82%	-	$3.19M	••••••	••••••••	••••••••
10	-	Greater Orlando Aviation Authority	0.76%	-	$2.96M	••••••	••••••••	••••••••
11	-	New York Transportation Development Cor	0.74%	-	$2.88M	••••••	••••••••	••••••••
12	-	California Housing Finance Agency	0.67%	-	$2.63M	••••••	••••••••	••••••••
13	-	City Of Houston Tx Airport System Reven	0.63%	-	$2.47M	••••••	••••••••	••••••••
14	-	Met Transprtn Auth Ny Revenue	0.59%	-	$2.30M	••••••	••••••••	••••••••
15	-	Washington State Convention Center Publ	0.59%	-	$2.32M	••••••	••••••••	••••••••
16	-	County Of Miami-Dade Fl Aviation Revenu	0.58%	-	$2.27M	••••••	••••••••	••••••••
17	-	California Community Choice Financing A	0.55%	-	$2.15M	••••••	••••••••	••••••••
18	-	Puerto Rico Commonwealth Aqueduct & Sew	0.54%	-	$2.09M	••••••	••••••••	••••••••
19	-	Chicago Board Of Education	0.53%	-	$2.06M	••••••	••••••••	••••••••
20	-	Black Belt Energy Gas District	0.53%	-	$2.05M	••••••	••••••••	••••••••

219+ more holdings available

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SHYD ETF All Holdings

SHYD holdings total 239 positions. The top 10 holdings account for 12.3% of the fund, led by Cash Bal at 2.4%, California Municipal Finance Authority at 1.7%, Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048 at 1.4%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 50.7%.

SHYD sector allocation provides a detailed breakdown. SHYD overlap tool shows how holdings compare to other funds in your portfolio.

SHYD ETF Holdings

238 of 239 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
2.37%
2
California Municipal Finance Authority
Other
1.73%
3
Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048
Other
1.40%
4
Commonwealth of Puerto Rico
Other
1.13%
5
California Infrastructure & Economic De
Other
1.13%
6
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
1.02%
7
Mission Economic Development Corp 4.25 2026-01-01
Other
0.97%
8
Baldwin County Industrial Development A
Other
0.94%
9
Kentucky St Public Energy Auth Gas Sply Revenue
Other
0.82%
10
Greater Orlando Aviation Authority
Other
0.76%
11
New York Transportation Development Cor
Other
0.74%
12
California Housing Finance Agency
Other
0.67%
13
City Of Houston Tx Airport System Reven
Other
0.63%
14
Met Transprtn Auth Ny Revenue
Other
0.59%
15
Washington State Convention Center Publ
Other
0.59%
16
County Of Miami-Dade Fl Aviation Revenu
Other
0.58%
17
California Community Choice Financing A
Other
0.55%
18
Puerto Rico Commonwealth Aqueduct & Sew
Other
0.54%
19
Chicago Board Of Education
Other
0.53%
20
Black Belt Energy Gas District
Other
0.53%
21
Indiana St Fin Auth Hlth Sys Revenue 09/01/2048
IN INSMED 09/01/2048Financials
0.52%
22
Ohio Air Quality Development Authority
Other
0.52%
23
Brooklyn Arena Local Development Corp
Other
0.48%
24
California Statewide Communities Develo
Other
0.45%
25
Escambia County Health Facilities Autho
Other
0.42%
26
Puerto Rico Sales Tax Financing Corp Sa
Other
0.42%
27
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.41%
28
New York Energy Finance Development Cor
Other
0.41%
29
City of Chicago Il
Other
0.40%
30
Dekalb County Housing Authority 2034-03-01
Other
0.39%
31
Tulsa Municipal Airport Trust Trustees/
Other
0.39%
32
Glynn-Brunswick Memorial Hospital Autho
Other
0.39%
33
West Virginia Economic Development Auth
Other
0.39%
34
Central Texas Regional Mobility Authori
Other
0.38%
35
County Of Broward Fl Airport System Rev
Other
0.37%
36
New Jersey Economic Development Authori
Other
0.37%
37
Calhoun County Navigation Industrial De
Other
0.37%
38
City Of Henderson Ky
Other
0.36%
39
New Hampshire Business Finance Authorit
Other
0.35%
40
Maricopa County Industrial Development
Other
0.35%
41
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.32%
42
Matagorda County Navigation District No
Other
0.32%
43
Austin Convention Enterprises Inc
Other
0.31%
44
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials
0.30%
45
County Of Allen Oh Hospital Facilities
Other
0.30%
46
Great Lakes Water Authority Water Suppl
Other
0.30%
47
State of Illinois
Other
0.29%
48
City Of Los Angeles Department Of Airpo
Other
0.29%
49
Massachusetts Development Finance Agenc
Other
0.29%
50
San Francisco City & County Airport Com
Other
0.29%
51
Virginia Beach Development Authority
Other
0.29%
52
Monroe County Industrial Development Co
Other
0.29%
53
California Health Facilities Financing
Other
0.29%
54
San Joaquin Valley Clean Energy Authori
Other
0.29%
55
Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229
Other
0.28%
56
Territory of Guam
Other
0.28%
57
Columbus Regional Airport Authority
Other
0.28%
58
Southeast Alabama Gas Supply District/T
Other
0.28%
59
Pennsylvania Economic Development Finan
Other
0.28%
60
Tennessee Energy Acquisition Corp.
Other
0.28%
61
Parish Of St James La
Other
0.28%
62
Central Plains Energy Project
Other
0.28%
63
Texas Municipal Gas Acquisition & Suppl
Other
0.28%
64
Coralville Ia 4 06/01/2031
Other
0.27%
65
City Of Minneapolis Mn
Other
0.27%
66
City of Phoenix Civic Improvement Corp
Other
0.27%
67
Guam Power Authority
Other
0.27%
68
Virginia Small Business Financing Autho
Other
0.27%
69
Calcasieu Parish Memorial Hospital Serv
Other
0.27%
70
Southeast Energy Authority A Cooperativ
Other
0.27%
71
North Carolina Turnpike Authority
Other
0.27%
72
State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032
Other
0.27%
73
New York State Dormitory Authority
Other
0.27%
74
Matching Fund Special Purpose Securitiz
Other
0.27%
75
County Of Muskingum Oh 5 02/15/2033
OH MUSMED 5 02/15/20Industrials
0.26%
76
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials
0.26%
77
New York Liberty Development Corp
Other
0.26%
78
Oklahoma Dev Fin Auth Lease Revenue 5 06/01/2028
Other
0.26%
79
Puerto Rico Electric Power Authority
Other
0.26%
80
Lee County Industrial Development Autho
Other
0.26%
81
Vermont Educational & Health Buildings
Other
0.26%
82
Public Finance Authority
Other
0.26%
83
Compton Public Finance Authority
Other
0.26%
84
Florida Local Government Finance Commis
Other
0.26%
85
Rhode Island Health And Educational Bui
Other
0.26%
86
New York City Housing Development Corp
Other
0.26%
87
Washington State Housing Finance Commis
Other
0.26%
88
New York State Environmental Facilities
Other
0.25%
89
South Carolina Jobs-Economic Developmen
Other
0.25%
90
County Of Miami-Dade Seaport Department
Other
0.25%
91
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.24%
92
Windler Public Improvement Authority
CO WDLGEN 4.12 12/01Industrials
0.24%
93
Allentown Neighborhood Improvement Zone
Other
0.24%
94
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.23%
95
Connecticut State Health & Educational
Other
0.23%
96
Goldman Sachs & Co. 2025-10-01
Other
0.21%
97
Arizona Industrial Development Authorit
Other
0.21%
98
State Of Nevada Department Of Business
Other
0.21%
99
Louisiana Local Government Environmenta
Other
0.21%
100
Wisconsin Health & Educational Faciliti
Other
0.21%
101
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.20%
102
County Of Sullivan, Series E-1 4.85 2031-11-01
Other
0.20%
103
Puerto Rico Municipal Finance Agency
Other
0.20%
104
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.19%
105
Florida Development Finance Corp
Other
0.19%
106
New Memphis Arena Public Building Autho
Other
0.19%
107
Diamondback Energy, Inc., 5.40%, Due 04/18/2034
Other
0.19%
108
Eastern Illinois Economic Development A
Other
0.19%
109
Colorado State University Research Foun
Other
0.18%
110
Detroit Regional Convention Facility Au
Other
0.17%
111
City of Wichita Ks
Other
0.16%
112
Denver Convention Center Hotel Authorit
Other
0.16%
113
State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-A, Agi, 5.25% 12/1/2048
Other
0.16%
114
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.15%
115
Miami Beach Fl Redev Agy
Other
0.15%
116
North Carolina Medical Care Commission
Other
0.15%
117
Other/cash
Other
0.15%
118
New Jersey Transportation Trust Fund Au
Other
0.15%
119
Allentown Neighborhood Improvement Zone
Other
0.15%
120
Illinois Sports Facilities Authority/Th
Other
0.15%
121
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.14%
122
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.14%
123
Arlington Higher Education Finance Corp
Other
0.14%
124
Atlanta Hsg-Ref
Other
0.14%
125
Chicago O'hare International Airport
Other
0.14%
126
City Of Grand Forks Nd 5 12-01-2043
Other
0.14%
127
Kentucky Bond Development Corp 5 09/01/2037
Other
0.14%
128
Philadelphia Pa Arpt Revenue
Other
0.14%
129
Sc Pub Svc Auth 5 2026-12-01
Other
0.14%
130
Lower Al Gas Dist Gas Proj Revenue
Other
0.14%
131
Delaware Valley Regional Finance Author
Other
0.14%
132
Metropolitan Nashville Airport Authorit
Other
0.14%
133
New Jersey Educational Facilities Autho
Other
0.14%
134
Harris County-Houston Sports Authority
Other
0.14%
135
City Of Atlanta Ga Department Of Aviati
Other
0.14%
136
Texas Municipal Gas Acquisition And Sup
Other
0.14%
137
Japan Government Thirty Year Bond 2.3 2040-03-20
Other
0.14%
138
Main Street Energy Inc
Other
0.14%
139
County Of Jefferson Al Sewer Revenue
Other
0.14%
140
New York City Industrial Development Ag
Other
0.14%
141
Stamford Housing Authority 12/01/2027
Other
0.13%
142
Metropolitan Pier & Exposition Authorit
Other
0.13%
143
California Pollution Control Financing
Other
0.13%
144
Avgo 02/05/27 P100/60 Eki Nc1
Other
0.13%
145
Oid-Ol Intermediate I 5/25 Tl2 2/1/2029 Lein1
Other
0.13%
146
Build Nyc Resource Corp
Other
0.13%
147
Cleveland-Cuyahoga County Port Authorit
Other
0.13%
148
New Jersey Health Care Facilities Finan
Other
0.13%
149
Comerica Bank 5.332 08/25/2033
Other
0.13%
150
California Public Finance Authority
Other
0.13%
151
Village Community Development District
Other
0.13%
152
Illinois Finance Authority
Other
0.13%
153
Port Beaumont Navigation District
Other
0.13%
154
State Of Hawaii Department Of Budget &
Other
0.13%
155
County Of Cook Il
Other
0.13%
156
Alameda Corridor Transportation Authori
Other
0.13%
157
Louisiana Public Facilities Authority
Other
0.13%
158
Polk County Industrial Development Auth
Other
0.13%
159
Grand Rapids Economic Development Corp
Other
0.13%
160
Oklahoma County Finance Authority
Other
0.13%
161
El Centro Financing Authority
Other
0.12%
162
Allentown Neighborhood Improvement Zone
Other
0.12%
163
Plaza At Noah'S Ark Community Improveme
Other
0.12%
164
Maryland Economic Development Corp
Other
0.11%
165
Philadelphia Authority For Industrial D
Other
0.11%
166
Hoover Industrial Development Board
Other
0.11%
167
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.10%
168
Georgia Local Government
Other
0.10%
169
Collegiate Charter School Of Lowell
Other
0.10%
170
City Of Austin Tx Airport System Revenu
Other
0.10%
171
New Jersey Transportation Trust Fund Au
Other
0.10%
172
Northern Illinois Municipal Power Agenc
Other
0.09%
173
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.09%
174
New Jersey Transportation Trust Fund Au
Other
0.09%
175
Redtail Ridge Metropolitan District
Other
0.08%
176
Louisville/Jefferson County Metropolita
Other
0.08%
177
City & County Of Denver Co Airport Syst
Other
0.08%
178
County Of Palm Beach Fl
Other
0.08%
179
Miami-Dade County Industrial Developmen
Other
0.08%
180
Adams County General Authority
Other
0.07%
181
Town of Hamden Ct
Other
0.07%
182
Fx.rt. Muni Bond
Other
0.07%
183
Las Vegas Valley Water District 5 06/01/2038
Other
0.07%
184
King County Public Hospital District No
Other
0.07%
185
Tarrant County Cultural Education Facil
Other
0.07%
186
Allentown Neighborhood Improvement Zone
Other
0.07%
187
Maryland Heights Industrial Development
Other
0.07%
188
American Samoa Economic Development Aut
Other
0.07%
189
Dutchess County Local Development Corp 4 07-01-2046
Other
0.07%
190
Chandler Industrial Development Authori
Other
0.07%
191
Clark County School District
Other
0.07%
192
Hospitals & Higher Education Facilities
Other
0.07%
193
County Of Suffolk Ny
Other
0.07%
194
Kentucky Economic Development Finance A
KFFBUnknown
0.06%
195
Capital Projs Fl Fin Auth Student Hsg Revenue
Other
0.06%
196
Garden City Ks
Other
0.06%
197
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other
0.06%
198
Illinois (state Of), Series 2016 D, Ref. Rb
Other
0.06%
199
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.06%
200
City Of Kalispell Mt
Other
0.06%
201
Peninsula Town Center Community Develop
Other
0.06%
202
City Of Manhattan Ks
Other
0.06%
203
Venice Fl
Other
0.06%
204
Sierra Vista Industrial Development Aut
Other
0.06%
205
Kys 5.000 09/01/42
KY KYS 5 09/01/2042Utilities
0.05%
206
City of Baltimore Md
Other
0.05%
207
County Of Frederick 3 2031-08-01
Other
0.05%
208
State Public Sch Bldg Auth Pa 08/01/2030
Other
0.05%
209
Development Authority Of Floyd County 4.29999858 2026-09-01
GA FLOPOL 09/01/2026Real Estate
0.04%
210
Michigan St Strategic Fd Rev Bds 2010
Other
0.04%
211
Tobacco Settlement Financing Corp 06/01/2021
Other
0.04%
212
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.04%
213
Industrial Development Authority Of The
Other
0.04%
214
Amherst Industrial Development Authorit
Other
0.04%
215
Development Authority Of The City Of Ma
Other
0.04%
216
Development Authority Of White County
Other
0.04%
217
West Virginia Hospital Finance Authorit
Other
0.04%
218
Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
PA PASTRN 12/01/2038Industrials
0.03%
219
Jea Electric System Revenue
Other
0.03%
220
Public Authority For Colorado Energy, Series 2008, Rb
Other
0.03%
221
Town Of Ramapo Ny 2 05-01-2023
Other
0.03%
222
Massachusetts Water Resources Authority 5 2038-08-01
Other
0.03%
223
Sa Energy Acquisition Public Facility C
Other
0.03%
224
Irvine Unified School District
Other
0.03%
225
Reno Redevelopment Agency
Other
0.03%
226
Adams County School District No 1 5 2044-12-01
Other
0.03%
227
City Of Anderson In
Other
0.03%
228
Palomar Holdings Inc
PLMRFinancials
0.02%
229
Tsasc Inc/Ny 5 2025-06-01
Other
0.02%
230
New Hope Cultural Education Facilities
Other
0.02%
231
City of Anoka Mn
Other
0.01%
232
Housing & Redevelopment Authority Of Th
Other
0.01%
233
212702290.Srdlc
Other
0.01%
234
Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
Other
0.00%
235
County Of Grand Forks 4 10/01/2023
Other
0.00%
236
New Jersey Transportation Trust Fund Au
Other
0.00%
237
Mesquite Health Facilities Development
Other
0.00%
238
Bl Train Holdings West Llc
Other
0.00%

#	Company	Ticker	Weight
1	Cash Bal	-	2.370%
2	California Municipal Finance Authority	-	1.730%
3	Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048	-	1.400%
4	Commonwealth of Puerto Rico	-	1.130%
5	California Infrastructure & Economic De	-	1.130%
6	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	1.020%
7	Mission Economic Development Corp 4.25 2026-01-01	-	0.970%
8	Baldwin County Industrial Development A	-	0.940%
9	Kentucky St Public Energy Auth Gas Sply Revenue	-	0.820%
10	Greater Orlando Aviation Authority	-	0.760%
11	New York Transportation Development Cor	-	0.740%
12	California Housing Finance Agency	-	0.670%
13	City Of Houston Tx Airport System Reven	-	0.630%
14	Met Transprtn Auth Ny Revenue	-	0.590%
15	Washington State Convention Center Publ	-	0.590%
16	County Of Miami-Dade Fl Aviation Revenu	-	0.580%
17	California Community Choice Financing A	-	0.550%
18	Puerto Rico Commonwealth Aqueduct & Sew	-	0.540%
19	Chicago Board Of Education	-	0.530%
20	Black Belt Energy Gas District	-	0.530%
21	Indiana St Fin Auth Hlth Sys Revenue 09/01/2048	IN INSMED 09/01/2048	0.520%
22	Ohio Air Quality Development Authority	-	0.520%
23	Brooklyn Arena Local Development Corp	-	0.480%
24	California Statewide Communities Develo	-	0.450%
25	Escambia County Health Facilities Autho	-	0.420%
26	Puerto Rico Sales Tax Financing Corp Sa	-	0.420%
27	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.410%
28	New York Energy Finance Development Cor	-	0.410%
29	City of Chicago Il	-	0.400%
30	Dekalb County Housing Authority 2034-03-01	-	0.390%
31	Tulsa Municipal Airport Trust Trustees/	-	0.390%
32	Glynn-Brunswick Memorial Hospital Autho	-	0.390%
33	West Virginia Economic Development Auth	-	0.390%
34	Central Texas Regional Mobility Authori	-	0.380%
35	County Of Broward Fl Airport System Rev	-	0.370%
36	New Jersey Economic Development Authori	-	0.370%
37	Calhoun County Navigation Industrial De	-	0.370%
38	City Of Henderson Ky	-	0.360%
39	New Hampshire Business Finance Authorit	-	0.350%
40	Maricopa County Industrial Development	-	0.350%
41	Msr Energy	CA MSRPWR 6.12 11/01	0.320%
42	Matagorda County Navigation District No	-	0.320%
43	Austin Convention Enterprises Inc	-	0.310%
44	Capital Trust Agency Inc	FL CPTMED 5.88 08/01	0.300%
45	County Of Allen Oh Hospital Facilities	-	0.300%
46	Great Lakes Water Authority Water Suppl	-	0.300%
47	State of Illinois	-	0.290%
48	City Of Los Angeles Department Of Airpo	-	0.290%
49	Massachusetts Development Finance Agenc	-	0.290%
50	San Francisco City & County Airport Com	-	0.290%
51	Virginia Beach Development Authority	-	0.290%
52	Monroe County Industrial Development Co	-	0.290%
53	California Health Facilities Financing	-	0.290%
54	San Joaquin Valley Clean Energy Authori	-	0.290%
55	Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229	-	0.280%
56	Territory of Guam	-	0.280%
57	Columbus Regional Airport Authority	-	0.280%
58	Southeast Alabama Gas Supply District/T	-	0.280%
59	Pennsylvania Economic Development Finan	-	0.280%
60	Tennessee Energy Acquisition Corp.	-	0.280%
61	Parish Of St James La	-	0.280%
62	Central Plains Energy Project	-	0.280%
63	Texas Municipal Gas Acquisition & Suppl	-	0.280%
64	Coralville Ia 4 06/01/2031	-	0.270%
65	City Of Minneapolis Mn	-	0.270%
66	City of Phoenix Civic Improvement Corp	-	0.270%
67	Guam Power Authority	-	0.270%
68	Virginia Small Business Financing Autho	-	0.270%
69	Calcasieu Parish Memorial Hospital Serv	-	0.270%
70	Southeast Energy Authority A Cooperativ	-	0.270%
71	North Carolina Turnpike Authority	-	0.270%
72	State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032	-	0.270%
73	New York State Dormitory Authority	-	0.270%
74	Matching Fund Special Purpose Securitiz	-	0.270%
75	County Of Muskingum Oh 5 02/15/2033	OH MUSMED 5 02/15/20	0.260%
76	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	NY NYSHSG 11/15/2036	0.260%
77	New York Liberty Development Corp	-	0.260%
78	Oklahoma Dev Fin Auth Lease Revenue 5 06/01/2028	-	0.260%
79	Puerto Rico Electric Power Authority	-	0.260%
80	Lee County Industrial Development Autho	-	0.260%
81	Vermont Educational & Health Buildings	-	0.260%
82	Public Finance Authority	-	0.260%
83	Compton Public Finance Authority	-	0.260%
84	Florida Local Government Finance Commis	-	0.260%
85	Rhode Island Health And Educational Bui	-	0.260%
86	New York City Housing Development Corp	-	0.260%
87	Washington State Housing Finance Commis	-	0.260%
88	New York State Environmental Facilities	-	0.250%
89	South Carolina Jobs-Economic Developmen	-	0.250%
90	County Of Miami-Dade Seaport Department	-	0.250%
91	City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.240%
92	Windler Public Improvement Authority	CO WDLGEN 4.12 12/01	0.240%
93	Allentown Neighborhood Improvement Zone	-	0.240%
94	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.230%
95	Connecticut State Health & Educational	-	0.230%
96	Goldman Sachs & Co. 2025-10-01	-	0.210%
97	Arizona Industrial Development Authorit	-	0.210%
98	State Of Nevada Department Of Business	-	0.210%
99	Louisiana Local Government Environmenta	-	0.210%
100	Wisconsin Health & Educational Faciliti	-	0.210%
101	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.200%
102	County Of Sullivan, Series E-1 4.85 2031-11-01	-	0.200%
103	Puerto Rico Municipal Finance Agency	-	0.200%
104	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.190%
105	Florida Development Finance Corp	-	0.190%
106	New Memphis Arena Public Building Autho	-	0.190%
107	Diamondback Energy, Inc., 5.40%, Due 04/18/2034	-	0.190%
108	Eastern Illinois Economic Development A	-	0.190%
109	Colorado State University Research Foun	-	0.180%
110	Detroit Regional Convention Facility Au	-	0.170%
111	City of Wichita Ks	-	0.160%
112	Denver Convention Center Hotel Authorit	-	0.160%
113	State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-A, Agi, 5.25% 12/1/2048	-	0.160%
114	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.150%
115	Miami Beach Fl Redev Agy	-	0.150%
116	North Carolina Medical Care Commission	-	0.150%
117	Other/cash	-	0.150%
118	New Jersey Transportation Trust Fund Au	-	0.150%
119	Allentown Neighborhood Improvement Zone	-	0.150%
120	Illinois Sports Facilities Authority/Th	-	0.150%
121	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.140%
122	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.140%
123	Arlington Higher Education Finance Corp	-	0.140%
124	Atlanta Hsg-Ref	-	0.140%
125	Chicago O'hare International Airport	-	0.140%
126	City Of Grand Forks Nd 5 12-01-2043	-	0.140%
127	Kentucky Bond Development Corp 5 09/01/2037	-	0.140%
128	Philadelphia Pa Arpt Revenue	-	0.140%
129	Sc Pub Svc Auth 5 2026-12-01	-	0.140%
130	Lower Al Gas Dist Gas Proj Revenue	-	0.140%
131	Delaware Valley Regional Finance Author	-	0.140%
132	Metropolitan Nashville Airport Authorit	-	0.140%
133	New Jersey Educational Facilities Autho	-	0.140%
134	Harris County-Houston Sports Authority	-	0.140%
135	City Of Atlanta Ga Department Of Aviati	-	0.140%
136	Texas Municipal Gas Acquisition And Sup	-	0.140%
137	Japan Government Thirty Year Bond 2.3 2040-03-20	-	0.140%
138	Main Street Energy Inc	-	0.140%
139	County Of Jefferson Al Sewer Revenue	-	0.140%
140	New York City Industrial Development Ag	-	0.140%
141	Stamford Housing Authority 12/01/2027	-	0.130%
142	Metropolitan Pier & Exposition Authorit	-	0.130%
143	California Pollution Control Financing	-	0.130%
144	Avgo 02/05/27 P100/60 Eki Nc1	-	0.130%
145	Oid-Ol Intermediate I 5/25 Tl2 2/1/2029 Lein1	-	0.130%
146	Build Nyc Resource Corp	-	0.130%
147	Cleveland-Cuyahoga County Port Authorit	-	0.130%
148	New Jersey Health Care Facilities Finan	-	0.130%
149	Comerica Bank 5.332 08/25/2033	-	0.130%
150	California Public Finance Authority	-	0.130%
151	Village Community Development District	-	0.130%
152	Illinois Finance Authority	-	0.130%
153	Port Beaumont Navigation District	-	0.130%
154	State Of Hawaii Department Of Budget &	-	0.130%
155	County Of Cook Il	-	0.130%
156	Alameda Corridor Transportation Authori	-	0.130%
157	Louisiana Public Facilities Authority	-	0.130%
158	Polk County Industrial Development Auth	-	0.130%
159	Grand Rapids Economic Development Corp	-	0.130%
160	Oklahoma County Finance Authority	-	0.130%
161	El Centro Financing Authority	-	0.120%
162	Allentown Neighborhood Improvement Zone	-	0.120%
163	Plaza At Noah'S Ark Community Improveme	-	0.120%
164	Maryland Economic Development Corp	-	0.110%
165	Philadelphia Authority For Industrial D	-	0.110%
166	Hoover Industrial Development Board	-	0.110%
167	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.100%
168	Georgia Local Government	-	0.100%
169	Collegiate Charter School Of Lowell	-	0.100%
170	City Of Austin Tx Airport System Revenu	-	0.100%
171	New Jersey Transportation Trust Fund Au	-	0.100%
172	Northern Illinois Municipal Power Agenc	-	0.090%
173	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.090%
174	New Jersey Transportation Trust Fund Au	-	0.090%
175	Redtail Ridge Metropolitan District	-	0.080%
176	Louisville/Jefferson County Metropolita	-	0.080%
177	City & County Of Denver Co Airport Syst	-	0.080%
178	County Of Palm Beach Fl	-	0.080%
179	Miami-Dade County Industrial Developmen	-	0.080%
180	Adams County General Authority	-	0.070%
181	Town of Hamden Ct	-	0.070%
182	Fx.rt. Muni Bond	-	0.070%
183	Las Vegas Valley Water District 5 06/01/2038	-	0.070%
184	King County Public Hospital District No	-	0.070%
185	Tarrant County Cultural Education Facil	-	0.070%
186	Allentown Neighborhood Improvement Zone	-	0.070%
187	Maryland Heights Industrial Development	-	0.070%
188	American Samoa Economic Development Aut	-	0.070%
189	Dutchess County Local Development Corp 4 07-01-2046	-	0.070%
190	Chandler Industrial Development Authori	-	0.070%
191	Clark County School District	-	0.070%
192	Hospitals & Higher Education Facilities	-	0.070%
193	County Of Suffolk Ny	-	0.070%
194	Kentucky Economic Development Finance A	KFFB	0.060%
195	Capital Projs Fl Fin Auth Student Hsg Revenue	-	0.060%
196	Garden City Ks	-	0.060%
197	Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25	-	0.060%
198	Illinois (state Of), Series 2016 D, Ref. Rb	-	0.060%
199	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.060%
200	City Of Kalispell Mt	-	0.060%
201	Peninsula Town Center Community Develop	-	0.060%
202	City Of Manhattan Ks	-	0.060%
203	Venice Fl	-	0.060%
204	Sierra Vista Industrial Development Aut	-	0.060%
205	Kys 5.000 09/01/42	KY KYS 5 09/01/2042	0.050%
206	City of Baltimore Md	-	0.050%
207	County Of Frederick 3 2031-08-01	-	0.050%
208	State Public Sch Bldg Auth Pa 08/01/2030	-	0.050%
209	Development Authority Of Floyd County 4.29999858 2026-09-01	GA FLOPOL 09/01/2026	0.040%
210	Michigan St Strategic Fd Rev Bds 2010	-	0.040%
211	Tobacco Settlement Financing Corp 06/01/2021	-	0.040%
212	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.040%
213	Industrial Development Authority Of The	-	0.040%
214	Amherst Industrial Development Authorit	-	0.040%
215	Development Authority Of The City Of Ma	-	0.040%
216	Development Authority Of White County	-	0.040%
217	West Virginia Hospital Finance Authorit	-	0.040%
218	Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038	PA PASTRN 12/01/2038	0.030%
219	Jea Electric System Revenue	-	0.030%
220	Public Authority For Colorado Energy, Series 2008, Rb	-	0.030%
221	Town Of Ramapo Ny 2 05-01-2023	-	0.030%
222	Massachusetts Water Resources Authority 5 2038-08-01	-	0.030%
223	Sa Energy Acquisition Public Facility C	-	0.030%
224	Irvine Unified School District	-	0.030%
225	Reno Redevelopment Agency	-	0.030%
226	Adams County School District No 1 5 2044-12-01	-	0.030%
227	City Of Anderson In	-	0.030%
228	Palomar Holdings Inc	PLMR	0.020%
229	Tsasc Inc/Ny 5 2025-06-01	-	0.020%
230	New Hope Cultural Education Facilities	-	0.020%
231	City of Anoka Mn	-	0.010%
232	Housing & Redevelopment Authority Of Th	-	0.010%
233	212702290.Srdlc	-	0.010%
234	Clark Cnty Nv Highway Impt Revenue 5 2033-07-01	-	0.000%
235	County Of Grand Forks 4 10/01/2023	-	0.000%
236	New Jersey Transportation Trust Fund Au	-	0.000%
237	Mesquite Health Facilities Development	-	0.000%
238	Bl Train Holdings West Llc	-	0.000%