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Short High-Yield Municipal Index ETF SHYD

  • Full Name: Market Vectors® Short
    High-Yield Municipal Index ETF (SHYD®)

    Management Style: Sampling

    Underlying Index: The Barclays Municipal High Yield Short Duration Index (BMHYTR)

    Index Provider: Barclays

    Index Description: BMHYTR is calculated using a market value weighting methodology and it tracks the high-yield municipal bond market with a 75% weight in non-investment grade municipal bonds and a 25% weight in Baa/BBB-rated investment grade municipal bonds for liquidity and balance.

  •  
      

    • Fund Ticker

      SHYD
    • Exchange

      NYSE Arca
    • Commencement

      01/13/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      BMHYTR
    • Index Rebalancing

      Monthly
  •  
    as of 04/20/15

    • 30-Day SEC Yield1

      3.14%
    • Total Net Assets

      $94.5M
    • Number of Holdings

      287
    • Options

      Expected
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/30/2015
  • Portfolio Composition (%)
    as of 04/20/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.21
    • Other

      0.00
    • Cash

      0.79
  • Download All Fund Holdings »All Holdings (%) as of 04/20/15

    Total Holdings: 287
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    1.39
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    1.28
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    BBB+
    IL
    USD
    1.27
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    NR
    AZ
    USD
    1.27
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    1.25
    Illinois Finance Authority
    7.625
    05/15/2025
    NR
    IL
    USD
    1.22
    City Of Burlington Vt Airport Revenue
    5.000
    07/01/2022
    BB+
    VT
    USD
    1.22
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    1.21
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2019
    BBB+
    LA
    USD
    1.19
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B
    TX
    USD
    1.18
    County Of Botetourt Va
    4.750
    07/01/2023
    NR
    VA
    USD
    1.18
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    B-
    OH
    USD
    1.15
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    A-
    LA
    USD
    1.14
    Peoria Industrial Development Authority
    5.000
    11/15/2019
    NR
    AZ
    USD
    1.14
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    BB-
    TX
    USD
    1.12
    Public Finance Authority
    5.000
    07/01/2022
    NR
    WI
    USD
    1.12
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    1.08
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    1.08
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    1.06
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    NR
    AZ
    USD
    0.98
    Michigan Strategic Fund
    7.500
    01/01/2021
    NR
    MI
    USD
    0.97
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.95
    Florence Town Inc Industrial Developmen
    5.000
    07/01/2023
    NR
    AZ
    USD
    0.95
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.94
    Town Of Oyster Bay Ny
    3.000
    08/15/2018
    NR
    NY
    USD
    0.94
    Louisiana Local Government Env
    5.500
    11/15/2025
    NR
    LA
    USD
    0.93
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    NR
    GA
    USD
    0.92
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.91
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2018
    BBB+
    LA
    USD
    0.90
    Ohio State Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.89
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    0.89
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB-
    MI
    USD
    0.87
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.87
    New Jersey Economic Development Authori
    5.000
    06/15/2017
    BBB+
    NJ
    USD
    0.87
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    0.87
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B
    TX
    USD
    0.85
    Build Nyc Resource Corp
    3.750
    01/01/2020
    NR
    NY
    USD
    0.84
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    NR
    LA
    USD
    0.84
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.83
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.83
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    BBB+
    LA
    USD
    0.83
    Public Finance Authority
    4.500
    11/15/2020
    NR
    WI
    USD
    0.82
    Nys Environmental Facilities Corp
    3.750
    12/01/2044
    NR
    NY
    USD
    0.81
    Western Hills Water District
    4.000
    09/01/2021
    NR
    CA
    USD
    0.80
    City Of San Buenaventura Ca
    6.500
    12/01/2021
    BB
    CA
    USD
    0.78
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    NR
    MI
    USD
    0.78
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.78
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.75
    County Of Otero Nm
    5.750
    04/01/2018
    NR
    NM
    USD
    0.75
    Iowa Higher Education Loan Authority
    2.500
    10/01/2020
    NR
    IA
    USD
    0.74
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.72
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    A-
    IL
    USD
    0.72
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    0.69
    Public Finance Authority
    7.000
    06/01/2020
    NR
    WI
    USD
    0.68
    Montgomery County Industrial Developmen
    4.000
    01/01/2025
    NR
    PA
    USD
    0.66
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    NR
    MD
    USD
    0.65
    Inland Empire Tobacco Securitization Au
    5.000
    06/01/2021
    NR
    CA
    USD
    0.65
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    BB
    PR
    USD
    0.64
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB-
    NY
    USD
    0.64
    Detroit Wayne County Stadium Authority
    5.000
    10/01/2016
    BB-
    MI
    USD
    0.64
    Poway Unified School District Public Fi
    5.000
    09/01/2024
    NR
    CA
    USD
    0.64
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.62
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB+
    NY
    USD
    0.62
    New York City Industrial Devel Agency
    5.000
    12/01/2021
    NR
    NY
    USD
    0.62
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    A-
    RI
    USD
    0.62
    Onondaga Civic Development Corp
    5.000
    07/01/2019
    BB
    NY
    USD
    0.59
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    NR
    FL
    USD
    0.59
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2018
    A-
    NJ
    USD
    0.58
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    NR
    TX
    USD
    0.58
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB
    PA
    USD
    0.57
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2017
    BBB-
    CA
    USD
    0.57
    City Of Westminster Md
    4.875
    07/01/2023
    NR
    MD
    USD
    0.56
    Michigan Finance Authority
    5.000
    07/01/2016
    BBB-
    MI
    USD
    0.56
    New Jersey Economic Development Authori
    4.375
    01/01/2024
    NR
    NJ
    USD
    0.55
    Industrial Development Authority Of The
    4.000
    07/01/2025
    NR
    AZ
    USD
    0.55
    California Municipal Finance Authority
    5.000
    03/01/2025
    NR
    CA
    USD
    0.55
    Michigan Strategic Fund
    4.125
    07/01/2045
    NR
    MI
    USD
    0.55
    Iowa Higher Education Loan Authority
    4.000
    10/01/2025
    NR
    IA
    USD
    0.54
    Public Finance Authority
    5.000
    04/01/2025
    NR
    WI
    USD
    0.54
    Idaho Health Facilities Authority
    6.500
    10/01/2022
    NR
    ID
    USD
    0.53
    Industrial Development Authority Of The
    3.000
    07/01/2020
    NR
    AZ
    USD
    0.53
    Town Of Westlake Tx
    5.500
    09/01/2025
    NR
    TX
    USD
    0.53
    County Of Mason Wv
    1.625
    10/01/2022
    BBB
    WV
    USD
    0.53
    Territory Of Guam
    6.000
    11/15/2019
    NR
    GU
    USD
    0.53
    Washington State Housing Finan
    5.875
    01/01/2021
    NR
    WA
    USD
    0.49
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.47
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2017
    A
    CA
    USD
    0.47
    Government Development Bank For Puerto
    5.000
    12/01/2016
    BB
    PR
    USD
    0.46
    City Of Chicago Il
    5.500
    01/01/2018
    A-
    IL
    USD
    0.46
    City Of Coralville Ia
    5.250
    06/01/2022
    NR
    IA
    USD
    0.45
    Indiana Finance Authority
    5.000
    01/01/2019
    BBB
    IN
    USD
    0.44
    Jefferson County Industrial Development
    4.750
    01/01/2020
    NR
    NY
    USD
    0.43
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB
    PA
    USD
    0.41
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.41
    New Hope Cultural Education Facilities
    5.000
    01/01/2024
    NR
    TX
    USD
    0.40
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    BB
    PR
    USD
    0.39
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.39
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    USD
    0.38
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.35
    Indiana Finance Authority
    6.000
    12/01/2019
    B+
    IN
    USD
    0.32
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    NR
    AZ
    USD
    0.31
    Pennsylvania Economic Development Finan
    5.000
    12/31/2023
    NR
    PA
    USD
    0.31
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2024
    NR
    CA
    USD
    0.31
    Pennsylvania Economic Development Finan
    5.000
    12/31/2021
    NR
    PA
    USD
    0.31
    Pennsylvania Economic Development Finan
    5.000
    12/31/2020
    NR
    PA
    USD
    0.31
    California Statewide Communiti
    5.000
    07/01/2022
    NR
    CA
    USD
    0.31
    Pennsylvania Economic Development Finan
    5.000
    12/31/2019
    NR
    PA
    USD
    0.30
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.30
    Pennsylvania Economic Development Finan
    5.000
    12/31/2018
    NR
    PA
    USD
    0.30
    Michigan Finance Authority
    5.000
    07/01/2018
    BB+
    MI
    USD
    0.30
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    NR
    OR
    USD
    0.29
    Michigan Finance Authority
    5.000
    07/01/2017
    BB+
    MI
    USD
    0.29
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    A-
    LA
    USD
    0.29
    New York State Dormitory Authority
    4.000
    05/01/2022
    NR
    NY
    USD
    0.29
    Michigan Finance Authority
    5.000
    07/01/2016
    BBB-
    MI
    USD
    0.28
    Michigan Finance Authority
    5.000
    07/01/2016
    BB+
    MI
    USD
    0.28
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    NR
    SD
    USD
    0.28
    Industrial Development Authority Of The
    3.750
    07/01/2024
    NR
    AZ
    USD
    0.27
    Northern Palm Beach County Improvement
    4.500
    08/01/2024
    NR
    FL
    USD
    0.27
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    NR
    CO
    USD
    0.27
    Tarrant County Cultural Education Facil
    7.500
    11/15/2016
    NR
    TX
    USD
    0.27
    New Jersey Economic Development Authori
    5.125
    09/15/2023
    B
    NJ
    USD
    0.27
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    NR
    TX
    USD
    0.26
    University Of Puerto Rico
    5.000
    06/01/2018
    BB
    PR
    USD
    0.26
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    B-
    OH
    USD
    0.26
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.26
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.25
    Central Texas Turnpike System
    5.000
    08/15/2025
    BBB
    TX
    USD
    0.25
    City Of Vernon Ca
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.25
    City Of Baltimore Md
    5.250
    09/01/2021
    BB+
    MD
    USD
    0.25
    New York City Industrial Devel Agency
    5.000
    07/01/2022
    NR
    NY
    USD
    0.25
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    NR
    CT
    USD
    0.24
    Village Community Development District
    4.500
    05/01/2023
    NR
    FL
    USD
    0.24
    City Of Baltimore Md
    5.250
    09/01/2023
    BB+
    MD
    USD
    0.23
    Public Power Generation Agency
    5.000
    01/01/2020
    A-
    NE
    USD
    0.23
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.23
    County Of Alachua Fl
    5.625
    11/15/2022
    NR
    FL
    USD
    0.22
    Idaho Health Facilities Authority
    6.000
    10/01/2021
    NR
    ID
    USD
    0.21
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.21
    Louisiana Public Facilities Authority
    6.375
    10/01/2020
    NR
    LA
    USD
    0.20
    New York State Dormitory Authority
    5.000
    05/01/2023
    NR
    NY
    USD
    0.20
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.20
    Pennsylvania Economic Development Finan
    6.250
    10/15/2023
    BBB
    PA
    USD
    0.19
    Vermont Economic Development Authority
    5.000
    12/15/2020
    NR
    VT
    USD
    0.19
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.18
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2022
    B
    PR
    USD
    0.18
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2017
    BBB+
    WI
    USD
    0.18
    New York State Dormitory Authority
    6.000
    12/01/2016
    BB+
    NY
    USD
    0.18
    Kuakini Health System
    6.300
    07/01/2022
    NR
    HI
    USD
    0.18
    California Municipal Finance Authority
    6.000
    06/01/2023
    NR
    CA
    USD
    0.18
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B
    NJ
    USD
    0.17
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    NR
    PA
    USD
    0.17
    New York State Dormitory Authority
    5.000
    09/01/2022
    BB+
    NY
    USD
    0.17
    Ohio State Water Development Authority
    5.875
    06/01/2033
    BBB-
    OH
    USD
    0.17
    Territory Of Guam
    5.000
    11/15/2023
    NR
    GU
    USD
    0.17
    Illinois Finance Authority
    5.250
    08/15/2023
    NR
    IL
    USD
    0.17
    Maine Health & Higher Educational Facil
    5.000
    07/01/2020
    BB+
    ME
    USD
    0.17
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB-
    PA
    USD
    0.17
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.16
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.16
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    NR
    CT
    USD
    0.16
    City Of Cleveland Oh
    5.700
    12/01/2019
    B
    OH
    USD
    0.16
    University Of Puerto Rico
    5.000
    06/01/2020
    BB
    PR
    USD
    0.16
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.16
    County Of Muskingum Oh
    5.000
    02/15/2020
    BB
    OH
    USD
    0.16
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    NR
    MO
    USD
    0.15
    Alameda Corridor Transportation Authori
    0.000
    10/01/2018
    BBB
    CA
    USD
    0.15
    University Of Puerto Rico
    5.000
    06/01/2017
    BB
    PR
    USD
    0.15
    County Of Otero Nm
    6.000
    04/01/2023
    NR
    NM
    USD
    0.15
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    NR
    CA
    USD
    0.15
    Puerto Rico Sales Tax Financing Corp
    4.625
    08/01/2019
    B
    PR
    USD
    0.14
    Massachusetts Development Finance Agenc
    5.000
    07/01/2016
    BBB-
    MA
    USD
    0.14
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.14
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    NR
    MO
    USD
    0.13
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.13
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.12
    Successor Agency To The San Francisco C
    5.000
    08/01/2023
    NR
    CA
    USD
    0.12
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    B-
    PR
    USD
    0.12
    City Of Baltimore Md
    5.250
    09/01/2024
    BB+
    MD
    USD
    0.12
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    BB
    PR
    USD
    0.12
    Virgin Islands Public Finance Authority
    6.750
    10/01/2019
    BBB-
    VI
    USD
    0.12
    San Jose Redevelopment Agency
    5.000
    08/01/2021
    BB
    CA
    USD
    0.12
    Commonwealth Of Puerto Rico
    4.000
    07/01/2021
    B
    PR
    USD
    0.11
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2016
    BBB+
    TX
    USD
    0.11
    New York City Industrial Devel Agency
    5.000
    01/01/2021
    BB
    NY
    USD
    0.11
    New Jersey Economic Development Authori
    5.000
    06/15/2016
    BBB+
    NJ
    USD
    0.11
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2022
    BB
    PA
    USD
    0.11
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2021
    BBB+
    OH
    USD
    0.11
    University Of Puerto Rico
    5.000
    06/01/2022
    BB
    PR
    USD
    0.11
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2017
    A-
    IL
    USD
    0.11
    Washington State Housing Finan
    5.250
    01/01/2017
    NR
    WA
    USD
    0.11
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    A
    IL
    USD
    0.11
    New York City Industrial Devel Agency
    5.000
    05/15/2020
    B-
    NY
    USD
    0.11
    Maine Health & Higher Educational Facil
    5.000
    07/01/2019
    BB+
    ME
    USD
    0.11
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    B+
    PR
    USD
    0.11
    Town Of Oyster Bay Ny
    3.000
    08/15/2016
    NR
    NY
    USD
    0.10
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    BB
    PR
    USD
    0.10
    Michigan Tobacco Settlement Finance Aut
    5.250
    06/01/2022
    NR
    MI
    USD
    0.09
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    BBB+
    NJ
    USD
    0.09
    Louisiana Public Facilities Authority
    6.250
    12/01/2019
    NR
    LA
    USD
    0.09
    Tsasc Inc/Ny
    4.750
    06/01/2022
    BB+
    NY
    USD
    0.08
    Indianapolis Airport Authority
    5.100
    01/15/2017
    BBB
    IN
    USD
    0.08
    City Of Atlantic City Nj
    5.500
    02/15/2018
    NR
    NJ
    USD
    0.08
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    BB
    PR
    USD
    0.08
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    BB
    PR
    USD
    0.08
    Puerto Rico Highway & Transportation Au
    4.000
    07/01/2017
    BB
    PR
    USD
    0.08
    West Virginia Hospital Finance Authorit
    6.250
    10/01/2023
    NR
    WV
    USD
    0.07
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CCC+
    PR
    USD
    0.07
    Cullman County Health Care Authority
    6.250
    02/01/2023
    BB+
    AL
    USD
    0.07
    Illinois Finance Authority
    7.000
    05/15/2018
    NR
    IL
    USD
    0.07
    Illinois Finance Authority
    5.000
    04/01/2020
    BB
    IL
    USD
    0.07
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    BB
    PR
    USD
    0.06
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2020
    BB
    PR
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.500
    07/01/2021
    B
    PR
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.06
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    NR
    NY
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.250
    07/01/2023
    BB
    PR
    USD
    0.06
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2017
    BBB+
    TN
    USD
    0.06
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2019
    BB
    PR
    USD
    0.06
    New York State Dormitory Authority
    5.000
    08/01/2022
    BBB-
    NY
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    BB
    PR
    USD
    0.06
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.06
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    BB
    PR
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    BB
    PR
    USD
    0.06
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2022
    BBB+
    OH
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    B+
    PR
    USD
    0.06
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2016
    BB
    PR
    USD
    0.06
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    BB
    PR
    USD
    0.06
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    B+
    PR
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    B+
    PR
    USD
    0.05
    County Of Muskingum Oh
    4.000
    02/15/2023
    BB
    OH
    USD
    0.05
    New York State Dormitory Authority
    3.500
    09/01/2016
    BB-
    NY
    USD
    0.05
    Town Of Oyster Bay Ny
    3.000
    08/15/2019
    NR
    NY
    USD
    0.05
    New York State Dormitory Authority
    3.000
    08/01/2016
    NR
    NY
    USD
    0.05
    Illinois Finance Authority
    8.000
    05/15/2020
    NR
    IL
    USD
    0.05
    Antonio B Won Pat International Airport
    5.000
    10/01/2017
    BBB
    GU
    USD
    0.05
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    A-
    IL
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    B+
    PR
    USD
    0.05
    Puerto Rico Sales Tax Financing Corp
    4.750
    08/01/2023
    B
    PR
    USD
    0.05
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2017
    A
    NJ
    USD
    0.05
    Alameda Corridor Transportation Authori
    0.000
    10/01/2020
    BBB
    CA
    USD
    0.05
    University Of Puerto Rico
    5.000
    06/01/2021
    BB
    PR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2016
    BB
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    B+
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    BB
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.04
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.04
    Puerto Rico Electric Power Authority
    5.000
    07/01/2019
    CC+
    PR
    USD
    0.03
    Overland Park Development Corp
    5.125
    01/01/2022
    BB
    KS
    USD
    0.03
    Mississippi Business Finance Corp
    5.875
    04/01/2022
    BBB-
    MS
    USD
    0.03
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.03
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B+
    PA
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    B+
    PR
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    BB
    PR
    USD
    0.03
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2021
    BBB+
    TN
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.125
    07/01/2022
    BB
    PR
    USD
    0.03
    Illinois Finance Authority
    5.500
    08/15/2024
    BBB+
    IL
    USD
    0.03
    Massachusetts Health & Educational Faci
    5.000
    07/01/2021
    BBB-
    MA
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    B+
    PR
    USD
    0.03
    Buckeye Tobacco Settlement Financing Au
    5.000
    06/01/2017
    BBB+
    OH
    USD
    0.03
    New York City Industrial Devel Agency
    5.000
    01/01/2022
    BB+
    NY
    USD
    0.03
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    BB
    PR
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2020
    BB
    PR
    USD
    0.03
    Antonio B Won Pat International Airport
    5.000
    10/01/2016
    BBB
    GU
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    NR
    VA
    USD
    0.03
    University Of Puerto Rico
    5.000
    06/01/2019
    B
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    BB
    PR
    USD
    0.03
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2022
    BBB+
    LA
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2018
    BBB+
    TX
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.02
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.02
    Oakland Unified School District/Alameda
    6.250
    08/01/2019
    NR
    CA
    USD
    0.02
    New Hampshire Health And Education Faci
    5.250
    10/01/2018
    CCC+
    NH
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC+
    PR
    USD
    0.01
    Mohave County Industrial Development Au
    7.500
    05/01/2019
    NR
    AZ
    USD
    0.01
    Kentucky Economic Development Finance A
    5.250
    06/01/2023
    BBB
    KY
    USD
    0.01
    San Jose Redevelopment Agency
    5.000
    08/01/2016
    BB+
    CA
    USD
    0.01
    Washington Economic Development Finance
    9.350
    08/01/2018
    NR
    WA
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2018
    B
    PR
    USD
    0.01
    City Of Anderson In
    4.750
    10/01/2021
    NR
    IN
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC+
    PR
    USD
    0.01
    Maverick County Public Facility Corp
    6.250
    02/01/2024
    NR
    TX
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    4.125
    07/01/2019
    B-
    PR
    USD
    0.01
    Other/Cash
    USD
    0.79

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.