SHYD holdings

All 613 positions of VanEck Short High Yield Muni ETF.

Download CSV

Positions

613

Top 10 weight

9.7%

Effective holdings

298.3

1 / sum of squared weights

In stocks

0.1%

In bonds

99.0%

Outside the US

0.0%

Asset mix

Corporate Bond94.8%
Municipal Bond4.2%
Equity0.1%
Cash-1.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States47.2%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	California Municipal Finance Authority	Municipal Bond	1.47%	$7.0M	—	US
2	California Infrastructure & Economic De	Corporate Bond	1.26%	$6.0M	—
3	Patriots Energy Group Financing Agency	Corporate Bond	1.09%	$5.2M	—	US
4	Mission Economic Development Corp	Corporate Bond	0.98%	$4.7M	—	US
5	Commonwealth Of Puerto Rico	Corporate Bond	0.89%	$4.3M	—
6	City & County Of Denver Co	Corporate Bond	0.82%	$3.9M	—	US
7	Commonwealth Of Puerto Rico	Corporate Bond	0.81%	$3.9M	—
8	Chicago Board Of Education	Corporate Bond	0.80%	$3.8M	—	US
9	Baldwin County Industrial Development A	Corporate Bond	0.79%	$3.8M	—
10	Greater Orlando Aviation Authority	Corporate Bond	0.79%	$3.8M	—	US
11	Black Belt Energy Gas District	Corporate Bond	0.75%	$3.6M	—	US
12	City Of Houston Tx Airport System Reven	Corporate Bond	0.74%	$3.5M	—
13	Chandler Industrial Development Authori	Corporate Bond	0.73%	$3.5M	—
14	New York Transportation Development Cor	Corporate Bond	0.73%	$3.5M	—
15	Baldwin County Industrial Development A	Corporate Bond	0.73%	$3.5M	—
16	Commonwealth Of Puerto Rico	Corporate Bond	0.66%	$3.1M	—
17	Kentucky Public Energy Authority	Corporate Bond	0.66%	$3.1M	—	US
18	New York Transportation Development Cor	Corporate Bond	0.65%	$3.1M	—
19	Alabama Toll Road Bridge And Tunnel Aut	Corporate Bond	0.64%	$3.1M	—
20	New York Transportation Development Cor	Corporate Bond	0.55%	$2.6M	—
21	California Community Choice Financing A	Corporate Bond	0.55%	$2.6M	—
22	City Of Houston Tx Airport System Reven	Corporate Bond	0.53%	$2.5M	—
23	New York Transportation Development Cor	Corporate Bond	0.50%	$2.4M	—
24	New York Transportation Development Cor	Corporate Bond	0.50%	$2.4M	—
25	California Housing Finance Agency	Corporate Bond	0.50%	$2.4M	—	US
26	Chicago Board Of Education	Corporate Bond	0.49%	$2.3M	—	US
27	E-470 Public Highway Authority	Corporate Bond	0.48%	$2.3M	—	US
28	New Hampshire Business Finance Authorit	Corporate Bond	0.46%	$2.2M	—
29	Metropolitan Transportation Authority	Corporate Bond	0.45%	$2.1M	—	US
30	County Of Allen Oh Hospital Facilities	Corporate Bond	0.45%	$2.1M	—
31	California Community Choice Financing A	Corporate Bond	0.43%	$2.1M	—
32	Colorado Health Facilities Authority	Corporate Bond	0.43%	$2.1M	—	US
33	Puerto Rico Sales Tax Financing Corp Sa	Corporate Bond	0.43%	$2.0M	—
34	Greater Orlando Aviation Authority	Corporate Bond	0.43%	$2.0M	—	US
35	Mission Economic Development Corp	Corporate Bond	0.43%	$2.0M	—	US
36	Indiana Finance Authority	Corporate Bond	0.43%	$2.0M	—	US
37	Puerto Rico Commonwealth Aqueduct & Sew	Corporate Bond	0.43%	$2.0M	—
38	City Of Houston Tx Airport System Reven	Corporate Bond	0.42%	$2.0M	—
39	Chandler Industrial Development Authori	Corporate Bond	0.42%	$2.0M	—
40	Chicago Board Of Education	Corporate Bond	0.42%	$2.0M	—	US
41	Montgomery County Industrial Developmen	Corporate Bond	0.42%	$2.0M	—
42	Black Belt Energy Gas District	Corporate Bond	0.42%	$2.0M	—	US
43	Chicago Board Of Education	Corporate Bond	0.42%	$2.0M	—	US
44	City Of Houston Tx Airport System Reven	Corporate Bond	0.42%	$2.0M	—
45	Chicago Board Of Education	Corporate Bond	0.42%	$2.0M	—	US
46	Chicago Board Of Education	Corporate Bond	0.41%	$2.0M	—	US
47	New York Transportation Development Cor	Corporate Bond	0.41%	$2.0M	—
48	City Of Houston Tx Airport System Reven	Corporate Bond	0.41%	$1.9M	—
49	Brooklyn Arena Local Development Corp	Corporate Bond	0.38%	$1.8M	—	US
50	City Of Houston Tx Airport System Reven	Corporate Bond	0.37%	$1.8M	—
51	California Municipal Finance Authority	Municipal Bond	0.37%	$1.8M	—	US
52	California Statewide Communities Develo	Corporate Bond	0.37%	$1.8M	—
53	City Of Houston Tx Airport System Reven	Corporate Bond	0.37%	$1.8M	—
54	West Virginia Economic Development Auth	Corporate Bond	0.37%	$1.8M	—
55	Ohio Air Quality Development Authority	Corporate Bond	0.35%	$1.7M	—	US
56	Tobacco Settlement Financing Corp	Corporate Bond	0.34%	$1.6M	—	US
57	New York Transportation Development Cor	Corporate Bond	0.34%	$1.6M	—
58	Puerto Rico Sales Tax Financing Corp Sa	Corporate Bond	0.34%	$1.6M	—
59	Rhode Island Health And Educational Bui	Corporate Bond	0.33%	$1.6M	—
60	Metropolitan Government Of Nashville &	Corporate Bond	0.33%	$1.6M	—
61	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.32%	$1.5M	—
62	Chicago Board Of Education	Corporate Bond	0.32%	$1.5M	—	US
63	Escambia County Health Facilities Autho	Corporate Bond	0.32%	$1.5M	—
64	Kentucky Public Energy Authority	Corporate Bond	0.32%	$1.5M	—	US
65	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.32%	$1.5M	—
66	California Community Choice Financing A	Corporate Bond	0.32%	$1.5M	—
67	Trust For Cultural Resources Of The Cit	Corporate Bond	0.32%	$1.5M	—
68	City Of Chicago Il	Corporate Bond	0.32%	$1.5M	—	US
69	Tulsa Municipal Airport Trust Trustees/	Municipal Bond	0.32%	$1.5M	—
70	Salt Verde Financial Corp	Corporate Bond	0.32%	$1.5M	—	US
71	New York Transportation Development Cor	Corporate Bond	0.32%	$1.5M	—
72	Chicago Board Of Education	Corporate Bond	0.32%	$1.5M	—	US
73	New York Energy Finance Development Cor	Corporate Bond	0.32%	$1.5M	—
74	Glynn-Brunswick Memorial Hospital Autho	Corporate Bond	0.31%	$1.5M	—
75	Puerto Rico Electric Power Authority	Corporate Bond	0.31%	$1.5M	—	US
76	Dekalb County Housing Authority	Corporate Bond	0.30%	$1.4M	—	US
77	Commonwealth Of Puerto Rico	Corporate Bond	0.30%	$1.4M	—
78	Chicago Board Of Education	Corporate Bond	0.29%	$1.4M	—	US
79	Chicago Board Of Education	Corporate Bond	0.29%	$1.4M	—	US
80	State Of Illinois	Corporate Bond	0.28%	$1.4M	—	US
81	Chicago Board Of Education	Corporate Bond	0.27%	$1.3M	—	US
82	City Of Henderson Ky	Corporate Bond	0.27%	$1.3M	—	US
83	Commonwealth Of Puerto Rico	Corporate Bond	0.27%	$1.3M	—
84	New Hampshire Business Finance Authorit	Corporate Bond	0.27%	$1.3M	—
85	Maryland Economic Development Corp	Corporate Bond	0.27%	$1.3M	—	US
86	Chicago Board Of Education	Corporate Bond	0.26%	$1.3M	—	US
87	Mission Economic Development Corp	Corporate Bond	0.26%	$1.3M	—	US
88	Matagorda County Navigation District No	Corporate Bond	0.26%	$1.3M	—
89	Puerto Rico Sales Tax Financing Corp Sa	Corporate Bond	0.26%	$1.3M	—
90	Chicago Board Of Education	Corporate Bond	0.26%	$1.3M	—	US
91	New York Transportation Development Cor	Corporate Bond	0.26%	$1.2M	—
92	Austin Convention Enterprises Inc	Corporate Bond	0.25%	$1.2M	—	US
93	New Jersey Economic Development Authori	Corporate Bond	0.23%	$1.1M	—
94	New Jersey Health Care Facilities Finan	Corporate Bond	0.23%	$1.1M	—
95	New Jersey Economic Development Authori	Corporate Bond	0.23%	$1.1M	—
96	Monroe County Industrial Development Co	Corporate Bond	0.23%	$1.1M	—	US
97	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.23%	$1.1M	—
98	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.23%	$1.1M	—
99	Great Lakes Water Authority Water Suppl	Corporate Bond	0.23%	$1.1M	—
100	Parish Of St James La	Corporate Bond	0.23%	$1.1M	—	US
101	Trust For Cultural Resources Of The Cit	Corporate Bond	0.22%	$1.1M	—
102	Virginia Beach Development Authority	Corporate Bond	0.22%	$1.1M	—	US
103	County Of Allen Oh Hospital Facilities	Corporate Bond	0.22%	$1.1M	—
104	California Health Facilities Financing	Corporate Bond	0.22%	$1.1M	—
105	North Carolina Municipal Power Agency N	Municipal Bond	0.22%	$1.1M	—
106	South Carolina Public Service Authority	Corporate Bond	0.22%	$1.1M	—	US
107	City Of Los Angeles Department Of Airpo	Corporate Bond	0.22%	$1.1M	—
108	Massachusetts Development Finance Agenc	Corporate Bond	0.22%	$1.1M	—
109	Allentown Neighborhood Improvement Zone	Corporate Bond	0.22%	$1.1M	—
110	North Carolina Medical Care Commission	Corporate Bond	0.22%	$1.1M	—	US
111	State Of Illinois	Corporate Bond	0.22%	$1.1M	—	US
112	Southeast Energy Authority A Cooperativ	Corporate Bond	0.22%	$1.1M	—
113	San Joaquin Valley Clean Energy Authori	Corporate Bond	0.22%	$1.0M	—
114	California Health Facilities Financing	Corporate Bond	0.22%	$1.0M	—
115	State Of Illinois	Corporate Bond	0.22%	$1.0M	—	US
116	District Of Columbia Water & Sewer Auth	Corporate Bond	0.22%	$1.0M	—
117	Territory Of Guam	Corporate Bond	0.22%	$1.0M	—	US
118	New Jersey Transportation Trust Fund Au	Corporate Bond	0.22%	$1.0M	—
119	Calcasieu Parish Memorial Hospital Serv	Corporate Bond	0.22%	$1.0M	—
120	Territory Of Guam	Corporate Bond	0.22%	$1.0M	—	US
121	Health & Educational Facilities Authori	Corporate Bond	0.22%	$1.0M	—
122	Tobacco Settlement Financing Corp	Corporate Bond	0.22%	$1.0M	—	US
123	Dallas Fort Worth International Airport	Corporate Bond	0.22%	$1.0M	—	US
124	Capital Trust Agency Inc	Corporate Bond	0.22%	$1.0M	—	US
125	Columbus Regional Airport Authority	Corporate Bond	0.22%	$1.0M	—	US
126	Pennsylvania Economic Development Finan	Corporate Bond	0.22%	$1.0M	—
127	City Of Coralville Ia	Corporate Bond	0.22%	$1.0M	—	US
128	California Health Facilities Financing	Corporate Bond	0.22%	$1.0M	—
129	Pennsylvania Economic Development Finan	Corporate Bond	0.22%	$1.0M	—
130	California Community Choice Financing A	Corporate Bond	0.22%	$1.0M	—
131	Southern California Public Power Author	Corporate Bond	0.22%	$1.0M	—
132	Chicago Board Of Education	Corporate Bond	0.22%	$1.0M	—	US
133	Matching Fund Special Purpose Securitiz	Corporate Bond	0.22%	$1.0M	—
134	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.22%	$1.0M	—
135	City Of Salt Lake City Ut Airport Reven	Corporate Bond	0.22%	$1.0M	—
136	City Of Minneapolis Mn	Corporate Bond	0.22%	$1.0M	—	US
137	Southeast Alabama Gas Supply District/T	Corporate Bond	0.22%	$1.0M	—
138	Indiana Finance Authority	Corporate Bond	0.21%	$1.0M	—	US
139	Central Plains Energy Project	Corporate Bond	0.21%	$1.0M	—	US
140	Sales Tax Securitization Corp	Corporate Bond	0.21%	$1.0M	—	US
141	California Community Choice Financing A	Corporate Bond	0.21%	$1.0M	—
142	New Jersey Transportation Trust Fund Au	Corporate Bond	0.21%	$1.0M	—
143	California Community Choice Financing A	Corporate Bond	0.21%	$1.0M	—
144	Vermont Economic Development Authority	Corporate Bond	0.21%	$1.0M	—	US
145	New York Liberty Development Corp	Corporate Bond	0.21%	$1.0M	—	US
146	Vermont Educational & Health Buildings	Corporate Bond	0.21%	$1.0M	—
147	Tennessee Energy Acquisition Corp	Corporate Bond	0.21%	$1.0M	—	US
148	Puerto Rico Commonwealth Aqueduct & Sew	Corporate Bond	0.21%	$1.0M	—
149	Sales Tax Securitization Corp	Corporate Bond	0.21%	$1.0M	—	US
150	City Of Houston Tx Airport System Reven	Corporate Bond	0.21%	$1.0M	—
151	Lee County Industrial Development Autho	Corporate Bond	0.21%	$1.0M	—
152	New York City Housing Development Corp	Corporate Bond	0.21%	$1.0M	—	US
153	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.21%	$1.0M	—
154	California Community Choice Financing A	Corporate Bond	0.21%	$1.0M	—
155	Kentucky Public Energy Authority	Corporate Bond	0.21%	$1.0M	—	US
156	City Of Houston Tx Airport System Reven	Corporate Bond	0.21%	$1.0M	—
157	City Of Houston Tx Airport System Reven	Corporate Bond	0.21%	$1.0M	—
158	County Of Miami-Dade Fl Aviation Revenu	Corporate Bond	0.21%	$1.0M	—
159	Central Plains Energy Project	Corporate Bond	0.21%	$1.0M	—	US
160	State Of Illinois	Corporate Bond	0.21%	$1.0M	—	US
161	Chicago Board Of Education	Corporate Bond	0.21%	$1.0M	—	US
162	Virginia Small Business Financing Autho	Corporate Bond	0.21%	$1.0M	—
163	New Jersey Economic Development Authori	Corporate Bond	0.21%	$1.0M	—
164	Virginia Beach Development Authority	Corporate Bond	0.21%	$1.0M	—	US
165	Build Nyc Resource Corp	Corporate Bond	0.21%	$1.0M	—	US
166	New York City Housing Development Corp	Corporate Bond	0.21%	$1.0M	—	US
167	California Community Choice Financing A	Corporate Bond	0.21%	$1.0M	—
168	Florida Local Government Finance Commis	Corporate Bond	0.21%	$1.0M	—
169	Chicago Board Of Education	Corporate Bond	0.21%	$1.0M	—	US
170	Build Nyc Resource Corp	Corporate Bond	0.21%	$1.0M	—	US
171	New York State Housing Finance Agency	Corporate Bond	0.21%	$1.0M	—	US
172	Maricopa County Industrial Development	Corporate Bond	0.21%	$1.0M	—
173	Washington State Convention Center Publ	Corporate Bond	0.21%	$1000K	—
174	California Municipal Finance Authority	Municipal Bond	0.21%	$997K	—	US
175	Puerto Rico Sales Tax Financing Corp Sa	Corporate Bond	0.21%	$994K	—
176	Louisiana Local Government Environmenta	Corporate Bond	0.21%	$992K	—
177	Michigan Strategic Fund	Corporate Bond	0.21%	$991K	—	US
178	Illinois Finance Authority	Corporate Bond	0.21%	$987K	—	US
179	Public Finance Authority	Corporate Bond	0.21%	$986K	—	US
180	Parish Of St John The Baptist La	Corporate Bond	0.21%	$983K	—	US
181	Washington State Housing Finance Commis	Corporate Bond	0.21%	$979K	—
182	Compton Public Finance Authority	Corporate Bond	0.20%	$976K	—
183	New York Transportation Development Cor	Corporate Bond	0.20%	$976K	—
184	New York City Housing Development Corp	Corporate Bond	0.20%	$972K	—	US
185	Ohio Air Quality Development Authority	Corporate Bond	0.20%	$969K	—	US
186	New Jersey Economic Development Authori	Corporate Bond	0.20%	$969K	—
187	New York City Housing Development Corp	Corporate Bond	0.20%	$968K	—	US
188	Guam Power Authority	Corporate Bond	0.20%	$967K	—
189	New York State Dormitory Authority	Corporate Bond	0.20%	$962K	—	US
190	South Carolina Jobs-Economic Developmen	Corporate Bond	0.20%	$960K	—
191	Black Belt Energy Gas District	Corporate Bond	0.20%	$959K	—	US
192	Ohio Air Quality Development Authority	Corporate Bond	0.20%	$958K	—	US
193	New York State Housing Finance Agency	Corporate Bond	0.20%	$958K	—	US
194	New York State Environmental Facilities	Corporate Bond	0.20%	$957K	—	US
195	Chicago Board Of Education	Corporate Bond	0.20%	$947K	—	US
196	New York Transportation Development Cor	Corporate Bond	0.20%	$940K	—
197	Windler Public Improvement Authority	Corporate Bond	0.20%	$940K	—	US
198	City Of Farmington Nm	Corporate Bond	0.19%	$926K	—	US
199	Palomar Health	Corporate Bond	0.19%	$910K	—	US
200	County Of Miami-Dade Seaport Department	Corporate Bond	0.19%	$895K	—	US
201	New Jersey Economic Development Authori	Corporate Bond	0.19%	$890K	—
202	Puerto Rico Sales Tax Financing Corp Sa	Corporate Bond	0.19%	$890K	—
203	Connecticut State Health & Educational	Corporate Bond	0.19%	$884K	—
204	State Of Nevada Department Of Business	Corporate Bond	0.18%	$854K	—
205	Colorado Health Facilities Authority	Corporate Bond	0.18%	$850K	—	US
206	Territory Of Guam	Corporate Bond	0.18%	$847K	—	US
207	Puerto Rico Commonwealth Aqueduct & Sew	Corporate Bond	0.18%	$844K	—
208	New York Transportation Development Cor	Corporate Bond	0.17%	$812K	—
209	Industrial Development Authority Of The	Corporate Bond	0.17%	$798K	—
210	City Of Chicago Il Waterworks Revenue	Corporate Bond	0.17%	$797K	—	US
211	City Of Los Angeles Department Of Airpo	Corporate Bond	0.17%	$791K	—
212	West Virginia Economic Development Auth	Corporate Bond	0.16%	$767K	—
213	County Of Sullivan Ny	Corporate Bond	0.16%	$766K	—	US
214	New Jersey Economic Development Authori	Corporate Bond	0.16%	$759K	—
215	Maryland Health & Higher Educational Fa	Corporate Bond	0.16%	$759K	—
216	Chandler Industrial Development Authori	Corporate Bond	0.16%	$750K	—
217	California Community Choice Financing A	Corporate Bond	0.16%	$747K	—
218	New Hampshire Business Finance Authorit	Corporate Bond	0.16%	$742K	—
219	New Memphis Arena Public Building Autho	Corporate Bond	0.16%	$739K	—
220	City & County Of Denver Co Airport Syst	Corporate Bond	0.15%	$730K	—
221	City Of Whiting In	Corporate Bond	0.15%	$724K	—	US
222	State Of Illinois	Corporate Bond	0.15%	$723K	—	US
223	American Samoa Economic Development Aut	Corporate Bond	0.15%	$722K	—
224	Chicago Board Of Education	Corporate Bond	0.15%	$721K	—	US
225	Metropolitan Nashville Airport Authorit	Corporate Bond	0.15%	$717K	—
226	Oklahoma Development Finance Authority	Corporate Bond	0.15%	$709K	—	US
227	Arizona Industrial Development Authorit	Corporate Bond	0.15%	$696K	—
228	Puerto Rico Electric Power Authority	Corporate Bond	0.15%	$692K	—	US
229	Arkansas Development Finance Authority	Corporate Bond	0.14%	$687K	—	US
230	M-S-R Energy Authority	Corporate Bond	0.14%	$677K	—	US
231	Colorado State University Research Foun	Corporate Bond	0.14%	$672K	—
232	Florida Higher Educational Facilities F	Corporate Bond	0.14%	$668K	—
233	Public Finance Authority	Corporate Bond	0.14%	$662K	—	US
234	Washington State Housing Finance Commis	Corporate Bond	0.14%	$656K	—
235	California Municipal Finance Authority	Municipal Bond	0.14%	$656K	—	US
236	County Of Cuyahoga Oh	Corporate Bond	0.14%	$656K	—	US
237	New Jersey Transportation Trust Fund Au	Corporate Bond	0.14%	$655K	—
238	Central Plains Energy Project	Corporate Bond	0.14%	$648K	—	US
239	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.13%	$635K	—
240	Monroe County Industrial Development Co	Corporate Bond	0.13%	$635K	—	US
241	Allentown Neighborhood Improvement Zone	Corporate Bond	0.13%	$629K	—
242	Virginia Small Business Financing Autho	Corporate Bond	0.13%	$627K	—
243	City Of Minneapolis Mn	Corporate Bond	0.13%	$621K	—	US
244	California Municipal Finance Authority	Municipal Bond	0.13%	$621K	—	US
245	Georgia Local Government	Corporate Bond	0.13%	$616K	—
246	New Jersey Economic Development Authori	Corporate Bond	0.13%	$612K	—
247	Denver Convention Center Hotel Authorit	Corporate Bond	0.13%	$611K	—
248	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.13%	$610K	—
249	Eastern Illinois Economic Development A	Corporate Bond	0.13%	$603K	—
250	City Of Wichita Ks	Corporate Bond	0.13%	$599K	—	US
251	Detroit Regional Convention Facility Au	Corporate Bond	0.13%	$598K	—
252	Puerto Rico Municipal Finance Agency	Municipal Bond	0.13%	$596K	—
253	Arizona Industrial Development Authorit	Corporate Bond	0.13%	$596K	—
254	Metropolitan Washington Airports Author	Corporate Bond	0.12%	$583K	—
255	City Of Farmington Nm	Corporate Bond	0.12%	$576K	—	US
256	M-S-R Energy Authority	Corporate Bond	0.12%	$575K	—	US
257	Florida Development Finance Corp	Corporate Bond	0.12%	$569K	—	US
258	New Jersey Economic Development Authori	Corporate Bond	0.12%	$566K	—
259	Chicago Board Of Education	Corporate Bond	0.12%	$561K	—	US
260	Illinois Sports Facilities Authority/Th	Corporate Bond	0.12%	$561K	—
261	North Carolina Medical Care Commission	Corporate Bond	0.12%	$557K	—	US
262	Kalamazoo Economic Development Corp	Corporate Bond	0.12%	$557K	—	US
263	Cleveland-Cuyahoga County Port Authorit	Corporate Bond	0.12%	$554K	—
264	Monroe County Industrial Development Co	Corporate Bond	0.12%	$548K	—	US
265	Connecticut State Health & Educational	Corporate Bond	0.11%	$533K	—
266	Metropolitan Transportation Authority	Corporate Bond	0.11%	$532K	—	US
267	Chicago O'Hare International Airport	Corporate Bond	0.11%	$532K	—	US
268	Massachusetts Development Finance Agenc	Corporate Bond	0.11%	$532K	—
269	Harris County-Houston Sports Authority	Corporate Bond	0.11%	$531K	—	US
270	San Francisco City & County Airport Com	Corporate Bond	0.11%	$531K	—
271	Los Angeles Department Of Water & Power	Corporate Bond	0.11%	$530K	—	US
272	Delaware Valley Regional Finance Author	Corporate Bond	0.11%	$529K	—
273	City Of Los Angeles Department Of Airpo	Corporate Bond	0.11%	$529K	—
274	City Of Chicago Il Waterworks Revenue	Corporate Bond	0.11%	$529K	—	US
275	North Carolina Medical Care Commission	Corporate Bond	0.11%	$527K	—	US
276	Miami Beach Redevelopment Agency	Corporate Bond	0.11%	$527K	—	US
277	Dallas Fort Worth International Airport	Corporate Bond	0.11%	$527K	—	US
278	New York State Thruway Authority	Corporate Bond	0.11%	$527K	—	US
279	Massachusetts Development Finance Agenc	Corporate Bond	0.11%	$526K	—
280	New Jersey Transportation Trust Fund Au	Corporate Bond	0.11%	$525K	—
281	San Francisco City & County Airport Com	Corporate Bond	0.11%	$525K	—
282	San Francisco City & County Airport Com	Corporate Bond	0.11%	$525K	—
283	Metropolitan Nashville Airport Authorit	Corporate Bond	0.11%	$524K	—
284	Tennergy Corp/Tn	Corporate Bond	0.11%	$523K	—	US
285	California Municipal Finance Authority	Municipal Bond	0.11%	$523K	—	US
286	City Of Atlanta Ga Department Of Aviati	Corporate Bond	0.11%	$522K	—
287	Territory Of Guam	Corporate Bond	0.11%	$522K	—	US
288	City Of Philadelphia Pa Airport Revenue	Corporate Bond	0.11%	$522K	—	US
289	City Of Philadelphia Pa Airport Revenue	Corporate Bond	0.11%	$521K	—	US
290	Connecticut State Health & Educational	Corporate Bond	0.11%	$521K	—
291	Monroe County Industrial Development Co	Corporate Bond	0.11%	$519K	—	US
292	Washington Health Care Facilities Autho	Corporate Bond	0.11%	$518K	—
293	Black Belt Energy Gas District	Corporate Bond	0.11%	$518K	—	US
294	New York City Industrial Development Ag	Corporate Bond	0.11%	$517K	—
295	Energy Southeast A Cooperative District	Corporate Bond	0.11%	$517K	—	US
296	Massachusetts Development Finance Agenc	Corporate Bond	0.11%	$517K	—
297	New Jersey Transportation Trust Fund Au	Corporate Bond	0.11%	$517K	—
298	Kentucky Bond Development Corp	Corporate Bond	0.11%	$516K	—	US
299	Washington Health Care Facilities Autho	Corporate Bond	0.11%	$516K	—
300	California Community Choice Financing A	Corporate Bond	0.11%	$515K	—
301	Michigan State Hospital Finance Authori	Corporate Bond	0.11%	$515K	—
302	Shelby County Health Educational & Hous	Corporate Bond	0.11%	$515K	—
303	Puerto Rico Electric Power Authority	Corporate Bond	0.11%	$513K	—	US
304	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.11%	$513K	—
305	City Of Grand Forks Nd	Corporate Bond	0.11%	$513K	—	US
306	California Community Choice Financing A	Corporate Bond	0.11%	$512K	—
307	Black Belt Energy Gas District	Corporate Bond	0.11%	$512K	—	US
308	Northern California Energy Authority	Corporate Bond	0.11%	$512K	—	US
309	Main Street Natural Gas Inc	Corporate Bond	0.11%	$512K	—	US
310	Energy Southeast A Cooperative District	Corporate Bond	0.11%	$511K	—	US
311	California Community Choice Financing A	Corporate Bond	0.11%	$511K	—
312	Virginia Small Business Financing Autho	Corporate Bond	0.11%	$511K	—
313	Metropolitan Transportation Authority	Corporate Bond	0.11%	$510K	—	US
314	City Of Houston Tx Airport System Reven	Corporate Bond	0.11%	$510K	—
315	County Of Muskingum Oh	Corporate Bond	0.11%	$509K	—	US
316	California Community Choice Financing A	Corporate Bond	0.11%	$509K	—
317	St Louis County Industrial Development	Corporate Bond	0.11%	$509K	—
318	County Of Jefferson Al Sewer Revenue	Corporate Bond	0.11%	$509K	—	US
319	Southeast Energy Authority A Cooperativ	Corporate Bond	0.11%	$509K	—
320	Virginia Small Business Financing Autho	Corporate Bond	0.11%	$508K	—
321	North Carolina Turnpike Authority	Corporate Bond	0.11%	$508K	—	US
322	Chicago Board Of Education	Corporate Bond	0.11%	$507K	—	US
323	Central Valley Energy Authority	Corporate Bond	0.11%	$507K	—	US
324	Public Finance Authority	Corporate Bond	0.11%	$507K	—	US
325	Long Island Power Authority	Corporate Bond	0.11%	$507K	—	US
326	Public Finance Authority	Corporate Bond	0.11%	$507K	—	US
327	Virginia Small Business Financing Autho	Corporate Bond	0.11%	$507K	—
328	City Of Houston Tx Airport System Reven	Corporate Bond	0.11%	$506K	—
329	Central Plains Energy Project	Corporate Bond	0.11%	$506K	—	US
330	Black Belt Energy Gas District	Corporate Bond	0.11%	$505K	—	US
331	Bartow County Development Authority	Corporate Bond	0.11%	$505K	—	US
332	Arlington Higher Education Finance Corp	Corporate Bond	0.11%	$505K	—	US
333	Chicago Board Of Education	Corporate Bond	0.11%	$505K	—	US
334	Black Belt Energy Gas District	Corporate Bond	0.11%	$505K	—	US
335	City Of Houston Tx Airport System Reven	Corporate Bond	0.11%	$504K	—
336	Lees Summit Industrial Development Auth	Corporate Bond	0.11%	$504K	—
337	Texas Municipal Gas Acquisition And Sup	Municipal Bond	0.11%	$503K	—
338	Atlanta Development Authority/The	Corporate Bond	0.11%	$503K	—	US
339	Black Belt Energy Gas District	Corporate Bond	0.11%	$503K	—	US
340	Miami-Dade County Industrial Developmen	Corporate Bond	0.11%	$502K	—
341	Black Belt Energy Gas District	Corporate Bond	0.11%	$502K	—	US
342	Austin Convention Enterprises Inc	Corporate Bond	0.11%	$501K	—	US
343	Stamford Housing Authority	Corporate Bond	0.11%	$501K	—	US
344	Alameda Corridor Transportation Authori	Corporate Bond	0.11%	$501K	—
345	Puerto Rico Electric Power Authority	Corporate Bond	0.11%	$501K	—	US
346	New Hampshire Business Finance Authorit	Corporate Bond	0.11%	$500K	—
347	New Hampshire Business Finance Authorit	Corporate Bond	0.11%	$500K	—
348	Lower Alabama Gas District/The	Corporate Bond	0.11%	$500K	—	US
349	Louisiana Public Facilities Authority	Corporate Bond	0.10%	$497K	—	US
350	California Pollution Control Financing	Corporate Bond	0.10%	$496K	—
351	Chicago Board Of Education	Corporate Bond	0.10%	$496K	—	US
352	Southeast Energy Authority A Cooperativ	Corporate Bond	0.10%	$496K	—
353	Stamford Housing Authority	Corporate Bond	0.10%	$496K	—	US
354	Baldwin County Industrial Development A	Corporate Bond	0.10%	$495K	—
355	Grand Rapids Economic Development Corp	Corporate Bond	0.10%	$495K	—	US
356	South Carolina Jobs-Economic Developmen	Corporate Bond	0.10%	$494K	—
357	Black Belt Energy Gas District	Corporate Bond	0.10%	$494K	—	US
358	North Carolina Medical Care Commission	Corporate Bond	0.10%	$492K	—	US
359	Public Finance Authority	Corporate Bond	0.10%	$492K	—	US
360	Kentucky Economic Development Finance A	Corporate Bond	0.10%	$491K	—
361	California Public Finance Authority	Corporate Bond	0.10%	$490K	—	US
362	Florida Development Finance Corp	Corporate Bond	0.10%	$490K	—	US
363	Montana Facility Finance Authority	Corporate Bond	0.10%	$489K	—	US
364	Illinois Finance Authority	Corporate Bond	0.10%	$489K	—	US
365	Oklahoma County Finance Authority	Corporate Bond	0.10%	$489K	—	US
366	Monroe County Industrial Development Co	Corporate Bond	0.10%	$488K	—	US
367	Energy Southeast A Cooperative District	Corporate Bond	0.10%	$487K	—	US
368	Chicago Board Of Education	Corporate Bond	0.10%	$487K	—	US
369	Arkansas Development Finance Authority	Corporate Bond	0.10%	$484K	—	US
370	Florida Development Finance Corp	Corporate Bond	0.10%	$483K	—	US
371	New Hampshire Business Finance Authorit	Corporate Bond	0.10%	$482K	—
372	Public Finance Authority	Corporate Bond	0.10%	$482K	—	US
373	New Hampshire Business Finance Authorit	Corporate Bond	0.10%	$482K	—
374	Village Community Development District	Corporate Bond	0.10%	$481K	—	US
375	Polk County Industrial Development Auth	Corporate Bond	0.10%	$481K	—
376	County Of Okaloosa Fl	Corporate Bond	0.10%	$479K	—	US
377	Public Finance Authority	Corporate Bond	0.10%	$478K	—	US
378	Michigan Finance Authority	Corporate Bond	0.10%	$477K	—	US
379	Ohio Air Quality Development Authority	Corporate Bond	0.10%	$476K	—	US
380	Capital Trust Authority	Corporate Bond	0.10%	$476K	—	US
381	Plaza At Noah's Ark Community Improveme	Corporate Bond	0.10%	$475K	—
382	Build Nyc Resource Corp	Corporate Bond	0.10%	$475K	—	US
383	Delaware State Economic Development Aut	Corporate Bond	0.10%	$473K	—
384	Arkansas Development Finance Authority	Corporate Bond	0.10%	$470K	—	US
385	Port Of Beaumont Navigation District	Corporate Bond	0.10%	$465K	—	US
386	County Of Broward Fl Port Facilities Re	Corporate Bond	0.10%	$463K	—
387	City Of Phoenix Civic Improvement Corp	Corporate Bond	0.10%	$459K	—	US
388	Commonwealth Of Puerto Rico	Corporate Bond	0.10%	$458K	—
389	Virginia Small Business Financing Autho	Corporate Bond	0.10%	$454K	—
390	New Hampshire Business Finance Authorit	Corporate Bond	0.09%	$444K	—
391	New Jersey Economic Development Authori	Corporate Bond	0.09%	$443K	—
392	California Health Facilities Financing	Corporate Bond	0.09%	$442K	—
393	Maryland Economic Development Corp	Corporate Bond	0.09%	$439K	—	US
394	Connecticut State Health & Educational	Corporate Bond	0.09%	$436K	—
395	Capital Trust Agency Inc	Corporate Bond	0.09%	$434K	—	US
396	Public Finance Authority	Corporate Bond	0.09%	$430K	—	US
397	New Hope Cultural Education Facilities	Corporate Bond	0.09%	$426K	—
398	New York Transportation Development Cor	Corporate Bond	0.09%	$426K	—
399	New York City Industrial Development Ag	Corporate Bond	0.09%	$425K	—
400	Hoover Industrial Development Board	Corporate Bond	0.09%	$425K	—	US
401	California Statewide Communities Develo	Corporate Bond	0.09%	$425K	—
402	Albany Hospital Facility Authority	Corporate Bond	0.09%	$420K	—	US
403	Alabama Special Care Facilities Financi	Corporate Bond	0.09%	$418K	—
404	Illinois Sports Facilities Authority/Th	Corporate Bond	0.09%	$405K	—
405	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.08%	$396K	—
406	Lynchburg Economic Development Authorit	Corporate Bond	0.08%	$390K	—
407	Salt Verde Financial Corp	Corporate Bond	0.08%	$388K	—	US
408	Polk County Industrial Development Auth	Corporate Bond	0.08%	$386K	—
409	Florida Development Finance Corp	Corporate Bond	0.08%	$385K	—	US
410	San Francisco City & County Airport Com	Corporate Bond	0.08%	$379K	—
411	Allentown Neighborhood Improvement Zone	Corporate Bond	0.08%	$372K	—
412	Washington State Housing Finance Commis	Corporate Bond	0.08%	$370K	—
413	New Hampshire Business Finance Authorit	Corporate Bond	0.08%	$369K	—
414	Illinois Finance Authority	Corporate Bond	0.08%	$365K	—	US
415	Florida Development Finance Corp	Corporate Bond	0.08%	$363K	—	US
416	South Carolina Public Service Authority	Corporate Bond	0.08%	$361K	—	US
417	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.08%	$360K	—
418	El Centro Financing Authority	Corporate Bond	0.08%	$359K	—
419	Arizona Industrial Development Authorit	Corporate Bond	0.08%	$359K	—
420	Philadelphia Authority For Industrial D	Corporate Bond	0.08%	$358K	—
421	Massachusetts Development Finance Agenc	Corporate Bond	0.08%	$358K	—
422	New Jersey Transportation Trust Fund Au	Corporate Bond	0.08%	$357K	—
423	County Of Cuyahoga Oh	Corporate Bond	0.07%	$353K	—	US
424	City Of Chicago Il	Corporate Bond	0.07%	$352K	—	US
425	California Municipal Finance Authority	Municipal Bond	0.07%	$352K	—	US
426	Public Finance Authority	Corporate Bond	0.07%	$343K	—	US
427	State Of Illinois	Corporate Bond	0.07%	$343K	—	US
428	Bexar County Health Facilities Developm	Corporate Bond	0.07%	$339K	—
429	Northern Illinois Municipal Power Agenc	Municipal Bond	0.07%	$337K	—
430	Kentucky Economic Development Finance A	Corporate Bond	0.07%	$333K	—
431	Kalamazoo Economic Development Corp	Corporate Bond	0.07%	$319K	—	US
432	Redtail Ridge Metropolitan District	Corporate Bond	0.07%	$315K	—	US
433	Massachusetts Development Finance Agenc	Corporate Bond	0.07%	$314K	—
434	Florida Development Finance Corp	Corporate Bond	0.07%	$312K	—	US
435	Collegiate Charter School Of Lowell	Corporate Bond	0.07%	$310K	—
436	Chicago Board Of Education	Corporate Bond	0.06%	$308K	—	US
437	California Statewide Communities Develo	Corporate Bond	0.06%	$306K	—
438	City & County Of Denver Co Airport Syst	Corporate Bond	0.06%	$304K	—
439	District Of Columbia	Corporate Bond	0.06%	$298K	—	US
440	Arizona Industrial Development Authorit	Corporate Bond	0.06%	$296K	—
441	Puerto Rico Commonwealth Aqueduct & Sew	Corporate Bond	0.06%	$287K	—
442	City Of Milwaukee Wi	Corporate Bond	0.06%	$281K	—	US
443	Hospitals & Higher Education Facilities	Corporate Bond	0.06%	$279K	—
444	Dutchess County Local Development Corp	Corporate Bond	0.06%	$279K	—	US
445	Harris County-Houston Sports Authority	Corporate Bond	0.06%	$278K	—	US
446	Metropolitan Transportation Authority	Corporate Bond	0.06%	$274K	—	US
447	Dutchess County Local Development Corp	Corporate Bond	0.06%	$274K	—	US
448	Town Of Hamden Ct	Corporate Bond	0.06%	$272K	—	US
449	Illinois Finance Authority	Corporate Bond	0.06%	$270K	—	US
450	New York Convention Center Development	Corporate Bond	0.06%	$266K	—	US
451	Clark County School District	Corporate Bond	0.06%	$265K	—	US
452	Arizona Industrial Development Authorit	Corporate Bond	0.06%	$265K	—
453	Florida Local Government Finance Commis	Corporate Bond	0.06%	$265K	—
454	California Municipal Finance Authority	Municipal Bond	0.06%	$264K	—	US
455	New York Transportation Development Cor	Corporate Bond	0.06%	$263K	—
456	Clark County School District	Corporate Bond	0.06%	$263K	—	US
457	Clark County School District	Corporate Bond	0.05%	$262K	—	US
458	Allentown Neighborhood Improvement Zone	Corporate Bond	0.05%	$262K	—
459	California Health Facilities Financing	Corporate Bond	0.05%	$261K	—
460	California Municipal Finance Authority	Municipal Bond	0.05%	$258K	—	US
461	Chicago Board Of Education	Corporate Bond	0.05%	$257K	—	US
462	New Hampshire Business Finance Authorit	Corporate Bond	0.05%	$257K	—
463	North Carolina Medical Care Commission	Corporate Bond	0.05%	$256K	—	US
464	County Of Suffolk Ny	Corporate Bond	0.05%	$256K	—	US
465	Tarrant County Cultural Education Facil	Corporate Bond	0.05%	$256K	—
466	Mission Economic Development Corp	Corporate Bond	0.05%	$255K	—	US
467	New York State Dormitory Authority	Corporate Bond	0.05%	$254K	—	US
468	City Of Burbank Il	Corporate Bond	0.05%	$254K	—
469	City Of Houston Tx Airport System Reven	Corporate Bond	0.05%	$253K	—
470	Oklahoma Development Finance Authority	Corporate Bond	0.05%	$253K	—	US
471	American Samoa Economic Development Aut	Corporate Bond	0.05%	$253K	—
472	West Virginia Hospital Finance Authorit	Corporate Bond	0.05%	$253K	—
473	Energy Southeast A Cooperative District	Corporate Bond	0.05%	$252K	—	US
474	Rum River Special Education Cooperative	Corporate Bond	0.05%	$252K	—
475	Chicago Board Of Education	Corporate Bond	0.05%	$252K	—	US
476	New York City Housing Development Corp	Corporate Bond	0.05%	$252K	—	US
477	New Hampshire Business Finance Authorit	Corporate Bond	0.05%	$251K	—
478	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$251K	—
479	City Of Kalispell Mt	Corporate Bond	0.05%	$251K	—	US
480	Public Finance Authority	Corporate Bond	0.05%	$250K	—	US
481	California Municipal Finance Authority	Municipal Bond	0.05%	$250K	—	US
482	Arizona Industrial Development Authorit	Corporate Bond	0.05%	$250K	—
483	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$249K	—
484	Miami-Dade County Industrial Developmen	Corporate Bond	0.05%	$249K	—
485	Chesterfield County Health Center Commi	Corporate Bond	0.05%	$249K	—
486	New Hampshire Business Finance Authorit	Corporate Bond	0.05%	$249K	—
487	New York State Environmental Facilities	Corporate Bond	0.05%	$249K	—	US
488	Arizona Industrial Development Authorit	Corporate Bond	0.05%	$248K	—
489	St Louis County Industrial Development	Corporate Bond	0.05%	$248K	—
490	Adams County General Authority	Corporate Bond	0.05%	$247K	—	US
491	City Of Venice Fl	Corporate Bond	0.05%	$247K	—	US
492	Connecticut State Health & Educational	Corporate Bond	0.05%	$246K	—
493	North Carolina Medical Care Commission	Corporate Bond	0.05%	$246K	—	US
494	Public Finance Authority	Corporate Bond	0.05%	$246K	—	US
495	Utah City West Public Infrastructure Di	Corporate Bond	0.05%	$246K	—
496	Connecticut State Health & Educational	Corporate Bond	0.05%	$246K	—
497	New York City Housing Development Corp	Corporate Bond	0.05%	$245K	—	US
498	Port Of Morrow Or	Corporate Bond	0.05%	$245K	—	US
499	Massachusetts Development Finance Agenc	Corporate Bond	0.05%	$245K	—
500	City Of Manhattan Ks	Corporate Bond	0.05%	$245K	—	US
501	University City Industrial Development	Corporate Bond	0.05%	$244K	—
502	Public Finance Authority	Corporate Bond	0.05%	$244K	—	US
503	Montana Facility Finance Authority	Corporate Bond	0.05%	$243K	—	US
504	Capital Projects Finance Authority/Fl	Corporate Bond	0.05%	$243K	—	US
505	New Hampshire Business Finance Authorit	Corporate Bond	0.05%	$241K	—
506	Joplin Industrial Development Authority	Corporate Bond	0.05%	$241K	—	US
507	Virginia Small Business Financing Autho	Corporate Bond	0.05%	$241K	—
508	Selma Industrial Development Board	Corporate Bond	0.05%	$240K	—	US
509	Kentucky Economic Development Finance A	Corporate Bond	0.05%	$240K	—
510	Arlington Higher Education Finance Corp	Corporate Bond	0.05%	$239K	—	US
511	Public Finance Authority	Corporate Bond	0.05%	$238K	—	US
512	New Hampshire Business Finance Authorit	Corporate Bond	0.05%	$237K	—
513	Babcock Ranch Community Independent Spe	Corporate Bond	0.05%	$237K	—
514	Tempe Industrial Development Authority	Corporate Bond	0.05%	$237K	—	US
515	Jefferson Center Metropolitan District	Corporate Bond	0.05%	$237K	—
516	New York State Environmental Facilities	Corporate Bond	0.05%	$237K	—	US
517	New York Convention Center Development	Corporate Bond	0.05%	$237K	—	US
518	Lancaster County Hospital Authority/Pa	Corporate Bond	0.05%	$236K	—	US
519	Louisiana Local Government Environmenta	Corporate Bond	0.05%	$236K	—
520	City Of Sioux Falls Sd	Corporate Bond	0.05%	$236K	—
521	Michigan Strategic Fund	Corporate Bond	0.05%	$235K	—	US
522	Chicago Board Of Education	Corporate Bond	0.05%	$235K	—	US
523	Public Finance Authority	Corporate Bond	0.05%	$235K	—	US
524	Sierra Vista Industrial Development Aut	Corporate Bond	0.05%	$234K	—
525	Lee County Industrial Development Autho	Corporate Bond	0.05%	$233K	—
526	Ohio Air Quality Development Authority	Corporate Bond	0.05%	$233K	—	US
527	Public Finance Authority	Corporate Bond	0.05%	$232K	—	US
528	Peninsula Town Center Community Develop	Corporate Bond	0.05%	$230K	—
529	City Of Manhattan Ks	Corporate Bond	0.05%	$230K	—	US
530	Hunt Memorial Hospital District Charita	Corporate Bond	0.05%	$227K	—
531	City Of Anna Tx	Corporate Bond	0.05%	$227K	—	US
532	California Municipal Finance Authority	Municipal Bond	0.05%	$226K	—	US
533	Bl Train Holdings West Llc	Equity	0.05%	$225K	—	US
534	Sierra Vista Industrial Development Aut	Corporate Bond	0.05%	$223K	—
535	Public Finance Authority	Corporate Bond	0.05%	$217K	—	US
536	Wisconsin Health & Educational Faciliti	Corporate Bond	0.05%	$216K	—
537	Maryland Heights Industrial Development	Corporate Bond	0.05%	$214K	—
538	Louisiana Local Government Environmenta	Corporate Bond	0.04%	$213K	—
539	Chicago Board Of Education	Corporate Bond	0.04%	$207K	—	US
540	County Of Palm Beach Fl	Corporate Bond	0.04%	$201K	—	US
541	Iowa Finance Authority	Corporate Bond	0.04%	$199K	—	US
542	Village Community Development District	Corporate Bond	0.04%	$197K	—	US
543	Texas Municipal Gas Acquisition And Sup	Municipal Bond	0.04%	$184K	—
544	City Of Houston Tx Airport System Reven	Corporate Bond	0.04%	$184K	—
545	Huntington Local Development Corp	Corporate Bond	0.04%	$180K	—	US
546	New Hampshire Business Finance Authorit	Corporate Bond	0.04%	$179K	—
547	Public Finance Authority	Corporate Bond	0.04%	$179K	—	US
548	New Jersey Economic Development Authori	Corporate Bond	0.03%	$166K	—
549	Development Authority Of Floyd County	Corporate Bond	0.03%	$163K	—
550	Yonkers Economic Development Corp	Corporate Bond	0.03%	$163K	—	US
551	Michigan Strategic Fund	Corporate Bond	0.03%	$158K	—	US
552	Chicago Board Of Education	Corporate Bond	0.03%	$156K	—	US
553	Tobacco Settlement Financing Corp	Corporate Bond	0.03%	$155K	—	US
554	Calcasieu Parish Memorial Hospital Serv	Corporate Bond	0.03%	$152K	—
555	Development Authority Of The City Of Ma	Corporate Bond	0.03%	$152K	—
556	City Of Baltimore Md	Corporate Bond	0.03%	$150K	—	US
557	City Of Garden City Ks	Corporate Bond	0.03%	$149K	—	US
558	Florida Development Finance Corp	Corporate Bond	0.03%	$142K	—	US
559	Village Community Development District	Corporate Bond	0.03%	$142K	—	US
560	California Municipal Finance Authority	Municipal Bond	0.03%	$142K	—	US
561	Industrial Development Authority Of The	Corporate Bond	0.03%	$136K	—
562	Amherst Industrial Development Authorit	Corporate Bond	0.03%	$134K	—
563	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.03%	$134K	—
564	Public Finance Authority	Corporate Bond	0.03%	$132K	—	US
565	Iowa Finance Authority	Corporate Bond	0.03%	$131K	—	US
566	New Hampshire Business Finance Authorit	Corporate Bond	0.03%	$130K	—
567	Central Plains Energy Project	Corporate Bond	0.03%	$127K	—	US
568	South Carolina Jobs-Economic Developmen	Corporate Bond	0.03%	$126K	—
569	California Municipal Finance Authority	Municipal Bond	0.03%	$125K	—	US
570	Town Of Ramapo Ny	Corporate Bond	0.03%	$121K	—
571	New Hampshire Business Finance Authorit	Corporate Bond	0.03%	$121K	—
572	Connecticut State Health & Educational	Corporate Bond	0.02%	$117K	—
573	Puerto Rico Electric Power Authority	Corporate Bond	0.02%	$116K	—	US
574	Sa Energy Acquisition Public Facility C	Corporate Bond	0.02%	$112K	—
575	California Statewide Communities Develo	Corporate Bond	0.02%	$112K	—
576	County Of Cuyahoga Oh	Corporate Bond	0.02%	$111K	—	US
577	Public Finance Authority	Corporate Bond	0.02%	$109K	—	US
578	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.02%	$107K	—
579	Development Authority Of White County	Corporate Bond	0.02%	$105K	—
580	Metropolitan Pier & Exposition Authorit	Corporate Bond	0.02%	$102K	—
581	Central Plains Energy Project	Corporate Bond	0.02%	$101K	—	US
582	Massachusetts Development Finance Agenc	Corporate Bond	0.02%	$101K	—
583	Brooklyn Arena Local Development Corp	Corporate Bond	0.02%	$101K	—	US
584	Brooklyn Arena Local Development Corp	Corporate Bond	0.02%	$101K	—	US
585	Town Of Ramapo Ny	Corporate Bond	0.02%	$101K	—
586	State Of Illinois	Corporate Bond	0.02%	$100K	—	US
587	Public Authority For Colorado Energy	Corporate Bond	0.02%	$99K	—	US
588	County Of Howard Md	Corporate Bond	0.02%	$99K	—	US
589	North Carolina Medical Care Commission	Corporate Bond	0.02%	$96K	—	US
590	Palomar Health	Corporate Bond	0.02%	$92K	—	US
591	County Of Frederick Md	Corporate Bond	0.02%	$75K	—	US
592	Capital Trust Agency Inc	Corporate Bond	0.02%	$75K	—	US
593	Tsasc Inc/Ny	Corporate Bond	0.02%	$72K	—	US
594	Tsasc Inc/Ny	Corporate Bond	0.02%	$72K	—	US
595	Reno Redevelopment Agency	Corporate Bond	0.02%	$71K	—
596	Tarrant County Cultural Education Facil	Corporate Bond	0.01%	$61K	—
597	City Of Anderson In	Corporate Bond	0.01%	$57K	—	US
598	California Municipal Finance Authority	Municipal Bond	0.01%	$51K	—	US
599	California Municipal Finance Authority	Municipal Bond	0.01%	$51K	—	US
600	City Of Anoka Mn	Corporate Bond	0.01%	$40K	—
601	Philadelphia Authority For Industrial D	Corporate Bond	0.01%	$34K	—
602	New Hope Cultural Education Facilities	Corporate Bond	0.01%	$32K	—
603	Illinois Finance Authority	Corporate Bond	0.01%	$32K	—	US
604	Illinois Finance Authority	Corporate Bond	0.01%	$30K	—	US
605	Philadelphia Authority For Industrial D	Corporate Bond	0.01%	$25K	—
606	California Pollution Control Financing	Corporate Bond	0.00%	$15K	—
607	California Pollution Control Financing	Corporate Bond	0.00%	$11K	—
608	Salt Verde Financial Corp	Corporate Bond	0.00%	$10K	—	US
609	County Of Clark Nv	Corporate Bond	0.00%	$4K	—	US
610	New Jersey Transportation Trust Fund Au	Corporate Bond	0.00%	$4K	—
611	County Of Grand Forks Nd	Corporate Bond	0.00%	$30	—
612	State Of Nevada Department Of Business	Corporate Bond	0.00%	$3	—
613	Other/Cash	Cash	-1.42%	−$6.7M	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.