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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 12/19/14

    • 30-Day SEC Yield1

      3.07%
    • Total Net Assets

      $81.4M
    • Number of Holdings

      248
    • Options

      Expected
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.47
    • Other

      0.00
    • Cash

      -0.47
  • Download All Fund Holdings »All Holdings (%)as of 12/18/14

    Total Holdings: 248
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    2.14
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    1.81
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2019
    BBB+
    LA
    USD
    1.72
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    NR
    AZ
    USD
    1.51
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    NR
    AZ
    USD
    1.47
    Michigan Strategic Fund
    7.500
    01/01/2021
    NR
    MI
    USD
    1.46
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    1.46
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    1.43
    Town Of Oyster Bay Ny
    3.000
    08/15/2018
    NR
    NY
    USD
    1.41
    City Of Burlington Vt Airport Revenue
    5.000
    07/01/2022
    BB+
    VT
    USD
    1.41
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2018
    BBB+
    LA
    USD
    1.38
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    1.37
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    1.37
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B
    TX
    USD
    1.36
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB-
    MI
    USD
    1.36
    County Of Botetourt Va
    4.750
    07/01/2023
    NR
    VA
    USD
    1.36
    Ohio State Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    1.36
    New Jersey Economic Development Authori
    5.000
    06/15/2017
    BBB+
    NJ
    USD
    1.35
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B
    TX
    USD
    1.34
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    A-
    LA
    USD
    1.30
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    1.30
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    NR
    LA
    USD
    1.29
    Peoria Industrial Development Authority
    5.000
    11/15/2019
    NR
    AZ
    USD
    1.29
    Public Finance Authority
    5.000
    07/01/2022
    NR
    WI
    USD
    1.29
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    1.28
    Ohio State Water Development Authority
    3.000
    05/15/2019
    BBB-
    OH
    USD
    1.26
    Western Hills Water District
    4.000
    09/01/2021
    NR
    CA
    USD
    1.24
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    1.24
    Build Nyc Resource Corp
    3.750
    01/01/2020
    NR
    NY
    USD
    1.24
    Nys Environmental Facilities Corp
    3.750
    12/01/2044
    NY
    USD
    1.23
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    1.22
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    NR
    MI
    USD
    1.15
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    NR
    GA
    USD
    1.08
    County Of Otero Nm
    5.750
    04/01/2018
    NR
    NM
    USD
    1.08
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    BBB+
    IL
    USD
    1.07
    Florence Town Inc Industrial Developmen
    5.000
    07/01/2023
    NR
    AZ
    USD
    1.06
    Dallas-Fort Worth International Airport
    6.150
    01/01/2016
    NR
    TX
    USD
    1.03
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    BBB+
    LA
    USD
    0.95
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.95
    Public Finance Authority
    4.500
    11/15/2020
    NR
    WI
    USD
    0.94
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.90
    City Of San Buenaventura Ca
    6.500
    12/01/2021
    BB
    CA
    USD
    0.89
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.87
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.84
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    BB
    PR
    USD
    0.81
    Public Finance Authority
    7.000
    06/01/2020
    NR
    WI
    USD
    0.78
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    0.77
    Inland Empire Tobacco Securitization Au
    5.000
    06/01/2021
    NR
    CA
    USD
    0.74
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.73
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB+
    NY
    USD
    0.71
    New York City Industrial Devel Agency
    5.000
    12/01/2021
    NR
    NY
    USD
    0.71
    Onondaga Civic Development Corp
    5.000
    07/01/2019
    BB
    NY
    USD
    0.69
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB
    PA
    USD
    0.68
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2018
    A-
    NJ
    USD
    0.67
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2017
    BBB-
    CA
    USD
    0.67
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    NR
    FL
    USD
    0.67
    Michigan Finance Authority
    5.000
    07/01/2016
    BBB-
    MI
    USD
    0.66
    City Of Westminster Md
    4.875
    07/01/2023
    NR
    MD
    USD
    0.65
    New Jersey Economic Development Authori
    4.375
    01/01/2024
    NR
    NJ
    USD
    0.64
    Idaho Health Facilities Authority
    6.500
    10/01/2022
    NR
    ID
    USD
    0.63
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.62
    County Of Mason Wv
    1.625
    10/01/2022
    BBB
    WV
    USD
    0.62
    Michigan Strategic Fund
    4.125
    07/01/2045
    MI
    USD
    0.62
    Territory Of Guam
    6.000
    11/15/2019
    NR
    GU
    USD
    0.60
    Washington State Housing Finan
    5.875
    01/01/2021
    NR
    WA
    USD
    0.57
    Government Development Bank For Puerto
    5.000
    12/01/2016
    BB
    PR
    USD
    0.56
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.55
    City Of Chicago Il
    5.500
    01/01/2018
    A-
    IL
    USD
    0.55
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    B-
    OH
    USD
    0.52
    Indiana Finance Authority
    5.000
    01/01/2019
    BBB
    IN
    USD
    0.52
    City Of Coralville Ia
    5.250
    06/01/2022
    NR
    IA
    USD
    0.51
    Jefferson County Industrial Development
    4.750
    01/01/2020
    NR
    NY
    USD
    0.49
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB
    PA
    USD
    0.49
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.48
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    BB
    PR
    USD
    0.46
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.46
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.46
    Tarrant County Cultural Education Facil
    7.500
    11/15/2016
    NR
    TX
    USD
    0.46
    New Hope Cultural Education Facilities
    5.000
    01/01/2024
    NR
    TX
    USD
    0.45
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.40
    California Statewide Communiti
    5.000
    07/01/2022
    NR
    CA
    USD
    0.40
    Indiana Finance Authority
    6.000
    12/01/2019
    B+
    IN
    USD
    0.36
    Texas State Turnpike Authority
    0.000
    08/15/2022
    BBB+
    TX
    USD
    0.36
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    NR
    AZ
    USD
    0.36
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.35
    Michigan Finance Authority
    5.000
    07/01/2018
    BB+
    MI
    USD
    0.35
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    NR
    TX
    USD
    0.34
    Michigan Finance Authority
    5.000
    07/01/2017
    BB+
    MI
    USD
    0.34
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    NR
    OR
    USD
    0.33
    Michigan Finance Authority
    5.000
    07/01/2016
    BBB-
    MI
    USD
    0.33
    Michigan Finance Authority
    5.000
    07/01/2016
    BB+
    MI
    USD
    0.33
    New York State Dormitory Authority
    4.000
    05/01/2022
    NR
    NY
    USD
    0.33
    University Of Puerto Rico
    5.000
    06/01/2018
    BB
    PR
    USD
    0.32
    Washington State Housing Finan
    5.250
    01/01/2017
    NR
    WA
    USD
    0.32
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    NR
    SD
    USD
    0.32
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    NR
    CO
    USD
    0.32
    Industrial Development Authority Of The
    3.750
    07/01/2024
    NR
    AZ
    USD
    0.31
    Northern Palm Beach County Improvement
    4.500
    08/01/2024
    NR
    FL
    USD
    0.31
    New Jersey Economic Development Authori
    5.125
    09/15/2023
    B
    NJ
    USD
    0.30
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.29
    City Of Baltimore Md
    5.250
    09/01/2021
    BB+
    MD
    USD
    0.29
    City Of Vernon Ca
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.29
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    NR
    CT
    USD
    0.29
    New York City Industrial Devel Agency
    5.000
    07/01/2022
    NR
    NY
    USD
    0.28
    City Of Baltimore Md
    5.250
    09/01/2023
    BB+
    MD
    USD
    0.28
    Public Power Generation Agency
    5.000
    01/01/2020
    A-
    NE
    USD
    0.27
    Village Community Development District
    4.500
    05/01/2023
    NR
    FL
    USD
    0.27
    Louisiana Public Facilities Authority
    6.375
    10/01/2020
    NR
    LA
    USD
    0.26
    County Of Alachua Fl
    5.625
    11/15/2022
    NR
    FL
    USD
    0.26
    Idaho Health Facilities Authority
    6.000
    10/01/2021
    NR
    ID
    USD
    0.25
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.23
    New York State Dormitory Authority
    5.000
    05/01/2023
    NR
    NY
    USD
    0.23
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.23
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.22
    Pennsylvania Economic Development Finan
    6.250
    10/15/2023
    BBB
    PA
    USD
    0.22
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2017
    BBB+
    WI
    USD
    0.21
    Vermont Economic Development Authority
    5.000
    12/15/2020
    NR
    VT
    USD
    0.21
    Kuakini Health System
    6.300
    07/01/2022
    NR
    HI
    USD
    0.21
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.21
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B
    NJ
    USD
    0.20
    California Municipal Finance Authority
    6.000
    06/01/2023
    NR
    CA
    USD
    0.20
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    B-
    OH
    USD
    0.20
    New York State Dormitory Authority
    5.000
    09/01/2022
    BB+
    NY
    USD
    0.20
    Ohio State Water Development Authority
    5.875
    06/01/2033
    BBB-
    OH
    USD
    0.20
    Maine Health & Higher Educational Facil
    5.000
    07/01/2020
    BB+
    ME
    USD
    0.20
    Illinois Finance Authority
    5.250
    08/15/2023
    NR
    IL
    USD
    0.19
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    NR
    PA
    USD
    0.19
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB-
    PA
    USD
    0.19
    California Housing Finance Agency
    4.950
    08/01/2023
    BBB+
    CA
    USD
    0.19
    Territory Of Guam
    5.000
    11/15/2023
    NR
    GU
    USD
    0.19
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    NR
    MO
    USD
    0.19
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.19
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.19
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.19
    City Of Cleveland Oh
    5.700
    12/01/2019
    B
    OH
    USD
    0.19
    Illinois Finance Authority
    7.000
    05/15/2018
    NR
    IL
    USD
    0.19
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    NR
    CT
    USD
    0.19
    County Of Muskingum Oh
    5.000
    02/15/2020
    BB
    OH
    USD
    0.18
    Alameda Corridor Transportation Authori
    0.000
    10/01/2018
    BBB
    CA
    USD
    0.18
    University Of Puerto Rico
    5.000
    06/01/2017
    BB
    PR
    USD
    0.17
    County Of Otero Nm
    6.000
    04/01/2023
    NR
    NM
    USD
    0.17
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    NR
    CA
    USD
    0.17
    Massachusetts Development Finance Agenc
    5.000
    07/01/2016
    BBB-
    MA
    USD
    0.17
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.16
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    BB
    PR
    USD
    0.15
    Pennsylvania Economic Development Finan
    5.125
    12/01/2015
    NR
    PA
    USD
    0.15
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    NR
    MO
    USD
    0.15
    City Of Baltimore Md
    5.250
    09/01/2024
    BB+
    MD
    USD
    0.14
    Successor Agency To The San Francisco C
    5.000
    08/01/2023
    NR
    CA
    USD
    0.14
    Virgin Islands Public Finance Authority
    6.750
    10/01/2019
    BBB-
    VI
    USD
    0.14
    City Of International Falls Mn
    5.650
    12/01/2022
    NR
    MN
    USD
    0.14
    San Jose Redevelopment Agency
    5.000
    08/01/2021
    BB
    CA
    USD
    0.14
    New York City Industrial Devel Agency
    5.000
    01/01/2021
    BB
    NY
    USD
    0.14
    University Of Puerto Rico
    5.000
    06/01/2022
    BB
    PR
    USD
    0.13
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    B+
    PR
    USD
    0.13
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2022
    BB
    PA
    USD
    0.13
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2021
    BBB+
    OH
    USD
    0.13
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2017
    A-
    IL
    USD
    0.13
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.13
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    A-
    IL
    USD
    0.13
    Maine Health & Higher Educational Facil
    5.000
    07/01/2019
    BB+
    ME
    USD
    0.12
    New York City Industrial Devel Agency
    5.000
    05/15/2020
    B-
    NY
    USD
    0.12
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    B-
    PR
    USD
    0.12
    Town Of Oyster Bay Ny
    3.000
    08/15/2016
    NR
    NY
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.11
    City Of Atlantic City Nj
    5.500
    02/15/2018
    NR
    NJ
    USD
    0.11
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    BB
    PR
    USD
    0.10
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    BBB+
    NJ
    USD
    0.10
    Michigan Tobacco Settlement Finance Aut
    5.250
    06/01/2022
    NR
    MI
    USD
    0.10
    Louisiana Public Facilities Authority
    6.250
    12/01/2019
    NR
    LA
    USD
    0.10
    Tsasc Inc/Ny
    4.750
    06/01/2022
    BB+
    NY
    USD
    0.09
    Puerto Rico Highway & Transportation Au
    4.000
    07/01/2017
    BB
    PR
    USD
    0.09
    West Virginia Hospital Finance Authorit
    6.250
    10/01/2023
    NR
    WV
    USD
    0.09
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    BB
    PR
    USD
    0.09
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    BB
    PR
    USD
    0.08
    Cullman County Health Care Authority
    6.250
    02/01/2023
    BB+
    AL
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    BB
    PR
    USD
    0.08
    Illinois Finance Authority
    5.000
    04/01/2020
    BB
    IL
    USD
    0.08
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.250
    07/01/2023
    BB
    PR
    USD
    0.07
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2020
    BB
    PR
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    BB
    PR
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    BB
    PR
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    B+
    PR
    USD
    0.07
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    NR
    NY
    USD
    0.07
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2019
    BB
    PR
    USD
    0.07
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2017
    BBB+
    TN
    USD
    0.07
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.07
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2016
    BB
    PR
    USD
    0.06
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    B+
    PR
    USD
    0.06
    Town Of Oyster Bay Ny
    3.000
    08/15/2019
    NR
    NY
    USD
    0.06
    Travis County Health Facilities Develop
    5.500
    01/01/2017
    NR
    TX
    USD
    0.06
    County Of Muskingum Oh
    4.000
    02/15/2023
    BB
    OH
    USD
    0.06
    Antonio B Won Pat International Airport
    5.000
    10/01/2017
    BBB
    GU
    USD
    0.06
    Illinois Finance Authority
    8.000
    05/15/2020
    NR
    IL
    USD
    0.06
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    A-
    IL
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    B+
    PR
    USD
    0.06
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    BB
    PR
    USD
    0.06
    University Of Puerto Rico
    5.000
    06/01/2021
    BB
    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
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    B+
    PR
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    BB
    PR
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2016
    BB
    PR
    USD
    0.05
    Overland Park Development Corp
    5.125
    01/01/2022
    BB
    KS
    USD
    0.05
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    B+
    PR
    USD
    0.04
    Mississippi Business Finance Corp
    5.875
    04/01/2022
    BBB-
    MS
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.125
    07/01/2022
    BB
    PR
    USD
    0.04
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.04
    Escambia County Health Facilities Autho
    5.500
    08/15/2024
    BBB+
    FL
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    BB
    PR
    USD
    0.04
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2021
    BBB+
    TN
    USD
    0.04
    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
    Puerto Rico Electric Power Authority
    5.000
    07/01/2019
    CC+
    PR
    USD
    0.03
    University Of Puerto Rico
    5.000
    06/01/2019
    B
    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
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2015
    BBB+
    TN
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2015
    BBB+
    TX
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    NR
    VA
    USD
    0.03
    Texas State Turnpike Authority
    0.000
    08/15/2016
    BBB+
    TX
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    BB
    PR
    USD
    0.03
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    BB
    PR
    USD
    0.03
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB-
    NY
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.03
    Oakland Unified School District/Alameda
    6.250
    08/01/2019
    NR
    CA
    USD
    0.02
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.02
    Indianapolis Airport Authority
    5.100
    01/15/2017
    BBB
    IN
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    A
    IL
    USD
    0.02
    New Hampshire Health And Education Faci
    5.250
    10/01/2018
    CCC+
    NH
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    B+
    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
    Maverick County Public Facility Corp
    6.250
    02/01/2024
    NR
    TX
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC+
    PR
    USD
    0.01
    Washington Economic Development Finance
    9.350
    08/01/2018
    NR
    WA
    USD
    0.01
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2015
    BBB+
    TX
    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
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    B+
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC+
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    4.125
    07/01/2019
    B-
    PR
    USD
    0.01
    Other/Cash
    USD
    -0.47

    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.