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SHYD Market Vectors Short High-Yield Municipal Index ETF

  • Fund Description

    The Market Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal High Yield Short Duration Index (BMHYTR), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      3.41%
    • Total Net Assets

      $97.9M
    • Number of Holdings

      334
    • Options

      Expected
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.99
    • Other

      0.00
    • Cash

      0.01
  • Download All Fund Holdings »Daily Holdings (%) as of 02/12/16

    Total Holdings: 334
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    2.65
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC
    OH
    USD
    1.95
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    A-
    IL
    USD
    1.25
    Illinois Finance Authority
    7.625
    05/15/2025
    --
    IL
    USD
    1.21
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    1.16
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    1.14
    Tobacco Settlement Financing Corp/Ri
    4.000
    06/01/2017
    A-
    RI
    USD
    1.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    1.09
    City Of Chicago Il
    5.000
    01/01/2019
    BBB
    IL
    USD
    1.01
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    AA
    AZ
    USD
    1.00
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    BBB+
    MD
    USD
    0.95
    Pennsylvania Economic Development Finan
    5.000
    06/30/2019
    A-
    PA
    USD
    0.95
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.93
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BBB+
    PA
    USD
    0.92
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.92
    Public Finance Authority
    5.000
    07/01/2022
    --
    WI
    USD
    0.90
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.89
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.89
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.89
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.87
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    0.86
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.85
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    0.82
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA-
    NY
    USD
    0.80
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.79
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.78
    Nys Environmental Facilities Corp
    3.750
    12/01/2044
    B+
    NY
    USD
    0.78
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    A
    FL
    USD
    0.76
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC
    OH
    USD
    0.75
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AA+
    GA
    USD
    0.74
    City Of San Buenaventura Ca
    6.500
    12/01/2021
    BB
    CA
    USD
    0.73
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.73
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.73
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2019
    A-
    LA
    USD
    0.73
    Michigan Strategic Fund
    7.500
    01/01/2021
    A+
    MI
    USD
    0.72
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB
    MI
    USD
    0.71
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.70
    New Jersey Economic Development Authori
    5.000
    06/15/2017
    BBB+
    NJ
    USD
    0.70
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.69
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.68
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.68
    Western Hills Water District
    4.000
    09/01/2021
    AA
    CA
    USD
    0.68
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    A-
    IL
    USD
    0.68
    Public Finance Authority
    4.500
    11/15/2020
    AAA
    WI
    USD
    0.67
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.67
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    AA+
    MI
    USD
    0.66
    Montgomery County Industrial Developmen
    4.000
    01/01/2025
    AA+
    PA
    USD
    0.65
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    A-
    LA
    USD
    0.65
    County Of Otero Nm
    5.750
    04/01/2018
    AA
    NM
    USD
    0.64
    Louisiana Local Government Env
    5.500
    11/15/2025
    AA
    LA
    USD
    0.64
    Winrock Town Center Tax Increment Devel
    5.250
    05/01/2025
    AA
    NM
    USD
    0.63
    Poway Unified School District Public Fi
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.61
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.61
    Iowa Higher Education Loan Authority
    2.500
    10/01/2020
    AA+
    IA
    USD
    0.61
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    0.61
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB-
    NY
    USD
    0.61
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B+
    TX
    USD
    0.61
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    BBB+
    RI
    USD
    0.58
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    BBB+
    TX
    USD
    0.56
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.55
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA
    AZ
    USD
    0.55
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.55
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.55
    Public Finance Authority
    5.000
    04/01/2025
    AA-
    WI
    USD
    0.55
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    A+
    LA
    USD
    0.54
    California Municipal Finance Authority
    5.000
    03/01/2025
    A
    CA
    USD
    0.54
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB+
    PA
    USD
    0.54
    Moon Industrial Development Authority
    5.000
    07/01/2020
    AA
    PA
    USD
    0.53
    Florida Development Finance Corp
    5.000
    06/15/2025
    --
    FL
    USD
    0.53
    Town Of Oyster Bay Ny
    3.000
    08/15/2018
    AA+
    NY
    USD
    0.53
    City Of Liberty Mo
    5.125
    06/01/2025
    AA
    MO
    USD
    0.53
    Iowa Higher Education Loan Authority
    4.000
    10/01/2025
    AA-
    IA
    USD
    0.53
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.53
    Industrial Development Authority Of The
    3.000
    07/01/2020
    CC
    AZ
    USD
    0.52
    Montgomery County Industrial Developmen
    2.600
    03/01/2034
    BBB
    PA
    USD
    0.52
    Idaho Health Facilities Authority
    6.500
    10/01/2022
    AA+
    ID
    USD
    0.52
    Greene County Development Authority
    6.125
    01/01/2025
    AA+
    GA
    USD
    0.52
    Florence Town Inc Industrial Developmen
    5.000
    07/01/2023
    A
    AZ
    USD
    0.51
    City Of Westminster Md
    4.875
    07/01/2023
    AA+
    MD
    USD
    0.50
    Inland Empire Tobacco Securitization Au
    5.000
    06/01/2021
    A+
    CA
    USD
    0.50
    County Of Botetourt Va
    4.750
    07/01/2023
    A-
    VA
    USD
    0.50
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2018
    A-
    NJ
    USD
    0.49
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.49
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.47
    Washington State Housing Finan
    5.875
    01/01/2021
    --
    WA
    USD
    0.46
    Ohio State Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.46
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.46
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2018
    A-
    LA
    USD
    0.45
    Public Finance Authority
    7.000
    06/01/2020
    AA+
    WI
    USD
    0.45
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.44
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    CC
    PR
    USD
    0.44
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2017
    A
    CA
    USD
    0.44
    New Jersey Economic Development Authori
    4.375
    01/01/2024
    AAA
    NJ
    USD
    0.43
    Territory Of Guam
    6.000
    11/15/2019
    AA
    GU
    USD
    0.41
    County Of Mason Wv
    1.625
    10/01/2022
    BBB
    WV
    USD
    0.41
    Indiana Finance Authority
    5.000
    01/01/2019
    BBB
    IN
    USD
    0.41
    Jefferson County Industrial Development
    4.750
    01/01/2020
    --
    NY
    USD
    0.41
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    USD
    0.39
    City Of Blaine Mn
    5.125
    07/01/2025
    AA-
    MN
    USD
    0.38
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.38
    New Hope Cultural Education Facilities
    5.000
    01/01/2024
    AA
    TX
    USD
    0.38
    City Of Coralville Ia
    5.250
    06/01/2022
    AA
    IA
    USD
    0.37
    New York City Industrial Devel Agency
    5.000
    12/01/2021
    AA
    NY
    USD
    0.36
    Louisiana Public Facilities Authority
    7.000
    07/01/2024
    BBB
    LA
    USD
    0.36
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    --
    AZ
    USD
    0.35
    King County Public Hospital District No
    5.000
    12/01/2025
    AA
    WA
    USD
    0.35
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.34
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.32
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    CC+
    PR
    USD
    0.32
    City Of Chicago Il
    5.500
    01/01/2018
    BBB-
    IL
    USD
    0.31
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.31
    Pennsylvania Economic Development Finan
    5.000
    12/31/2023
    AA+
    PA
    USD
    0.31
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    USD
    0.31
    Mid-Bay Bridge Authority
    5.000
    10/01/2024
    BBB+
    FL
    USD
    0.30
    Mid-Bay Bridge Authority
    5.000
    10/01/2023
    BBB+
    FL
    USD
    0.30
    New York Transportation Development Cor
    5.000
    01/01/2021
    BBB+
    NY
    USD
    0.30
    Pennsylvania Economic Development Finan
    5.000
    12/31/2021
    CC+
    PA
    USD
    0.30
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AA
    AZ
    USD
    0.30
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2024
    AAA
    CA
    USD
    0.30
    Pennsylvania Economic Development Finan
    5.000
    12/31/2020
    AA-
    PA
    USD
    0.30
    New York State Dormitory Authority
    5.000
    05/01/2021
    AA+
    NY
    USD
    0.29
    New Hope Cultural Education Facilities
    5.000
    07/01/2023
    BBB-
    TX
    USD
    0.29
    New Hope Cultural Education Facilities
    5.000
    07/01/2024
    BBB-
    TX
    USD
    0.29
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.29
    Pennsylvania Economic Development Finan
    5.000
    12/31/2019
    CC
    PA
    USD
    0.29
    California Statewide Communiti
    5.000
    07/01/2022
    AA
    CA
    USD
    0.29
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.28
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.28
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA
    NY
    USD
    0.28
    Industrial Development Authority Of The
    3.750
    07/01/2024
    --
    AZ
    USD
    0.28
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.28
    County Of Rice Mn
    5.000
    08/01/2022
    AA
    MN
    USD
    0.28
    Palm Beach County Health Facilities Aut
    6.250
    06/01/2023
    A+
    FL
    USD
    0.28
    Clifton Higher Education Finance Corp
    4.625
    08/15/2025
    AAA
    TX
    USD
    0.27
    La Vernia Higher Education Finance Corp
    4.200
    08/15/2025
    A+
    TX
    USD
    0.27
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    A-
    LA
    USD
    0.27
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    AA-
    SD
    USD
    0.26
    Northern Palm Beach County Improvement
    4.500
    08/01/2024
    A+
    FL
    USD
    0.26
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.26
    New Jersey Economic Development Authori
    5.125
    09/15/2023
    B+
    NJ
    USD
    0.26
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.26
    Mohegan Tribe Of Indians Of Connecticut
    5.500
    02/01/2023
    AA+
    CT
    USD
    0.26
    Mohegan Tribe Of Indians Of Connecticut
    5.250
    02/01/2022
    AA
    CT
    USD
    0.26
    West Virginia Economic Development Auth
    6.750
    02/01/2026
    --
    WV
    USD
    0.26
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB+
    PA
    USD
    0.25
    Maryland Economic Development Corp
    5.750
    09/01/2025
    AA-
    MD
    USD
    0.25
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AAA
    OR
    USD
    0.25
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.25
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.24
    New York City Industrial Devel Agency
    5.000
    07/01/2022
    AAA
    NY
    USD
    0.24
    City Of Baltimore Md
    5.250
    09/01/2021
    BB
    MD
    USD
    0.24
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.23
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    A+
    MD
    USD
    0.23
    Commonwealth Of Puerto Rico
    4.000
    07/01/2021
    CC
    PR
    USD
    0.23
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.23
    Village Community Development District
    4.500
    05/01/2023
    BBB-
    FL
    USD
    0.23
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2017
    BBB+
    WI
    USD
    0.23
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    --
    TX
    USD
    0.22
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.22
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.22
    Idaho Health Facilities Authority
    6.000
    10/01/2021
    AA
    ID
    USD
    0.21
    New York State Dormitory Authority
    5.000
    05/01/2023
    AA+
    NY
    USD
    0.19
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.19
    Puerto Rico Highway & Transportation Au
    0.000
    07/01/2017
    CC
    PR
    USD
    0.19
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    AA+
    NY
    USD
    0.19
    Puerto Rico Highway & Transportation Au
    5.750
    07/01/2021
    CC
    PR
    USD
    0.19
    Pennsylvania Economic Development Finan
    6.250
    10/15/2023
    BBB
    PA
    USD
    0.18
    Vermont Economic Development Authority
    5.000
    12/15/2020
    AAA
    VT
    USD
    0.18
    University Of Puerto Rico
    5.000
    06/01/2018
    CC
    PR
    USD
    0.18
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.18
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.17
    Maine Health & Higher Educational Facil
    5.000
    07/01/2020
    BB+
    ME
    USD
    0.17
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.17
    California Municipal Finance Authority
    6.000
    06/01/2023
    AAA
    CA
    USD
    0.17
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    --
    PA
    USD
    0.17
    Kuakini Health System
    6.300
    07/01/2022
    AAA
    HI
    USD
    0.17
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    A+
    MA
    USD
    0.17
    City Of Chicago Il
    5.000
    01/01/2020
    BBB
    IL
    USD
    0.16
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.16
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB-
    PA
    USD
    0.16
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.16
    Indiana Finance Authority
    6.000
    12/01/2019
    B
    IN
    USD
    0.16
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.16
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    --
    AL
    USD
    0.16
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    --
    CT
    USD
    0.16
    New York State Dormitory Authority
    5.000
    09/01/2022
    AA
    NY
    USD
    0.15
    County Of Muskingum Oh
    5.000
    02/15/2020
    BB
    OH
    USD
    0.15
    Alameda Corridor Transportation Authori
    0.000
    10/01/2018
    BBB
    CA
    USD
    0.15
    Illinois Finance Authority
    5.250
    08/15/2023
    A+
    IL
    USD
    0.15
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B
    PA
    USD
    0.15
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    AA
    MO
    USD
    0.14
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    BBB+
    CA
    USD
    0.14
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2022
    CC
    PR
    USD
    0.13
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.12
    San Francisco City & County Redevelopme
    5.000
    08/01/2023
    BBB
    CA
    USD
    0.12
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    A+
    MO
    USD
    0.12
    City Of Baltimore Md
    5.250
    09/01/2024
    BB
    MD
    USD
    0.12
    Railsplitter Tobacco Settlement Authori
    5.125
    06/01/2019
    A-
    IL
    USD
    0.12
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.12
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.11
    Long Beach Bond Finance Authority
    5.250
    11/15/2018
    BBB+
    CA
    USD
    0.11
    Commonwealth Of Puerto Rico
    0.000
    07/01/2017
    CC
    PR
    USD
    0.11
    Overland Park Development Corp
    5.125
    01/01/2022
    BB
    KS
    USD
    0.11
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2021
    BBB+
    OH
    USD
    0.11
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.11
    San Jose Redevelopment Agency
    5.000
    08/01/2021
    BBB
    CA
    USD
    0.11
    New York City Industrial Devel Agency
    5.000
    01/01/2021
    BB+
    NY
    USD
    0.11
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2022
    BB+
    PA
    USD
    0.11
    Washington State Housing Finan
    5.250
    01/01/2017
    AA+
    WA
    USD
    0.10
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2017
    A-
    IL
    USD
    0.10
    Maine Health & Higher Educational Facil
    5.000
    07/01/2019
    BB+
    ME
    USD
    0.10
    Allegheny County Industrial Development
    6.500
    05/01/2017
    B
    PA
    USD
    0.10
    Puerto Rico Highway & Transportation Au
    5.250
    07/01/2017
    CC
    PR
    USD
    0.10
    Virgin Islands Public Finance Authority
    6.750
    10/01/2019
    BBB-
    VI
    USD
    0.10
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.10
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.10
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    CC
    PR
    USD
    0.10
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.10
    University Of Puerto Rico
    5.000
    06/01/2017
    CC
    PR
    USD
    0.10
    Puerto Rico Electric Power Authority
    5.500
    07/01/2018
    CC
    PR
    USD
    0.09
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.09
    Puerto Rico Highway & Transportation Au
    0.000
    07/01/2018
    CC
    PR
    USD
    0.09
    Massachusetts Health & Educational Faci
    5.000
    07/01/2021
    BBB
    MA
    USD
    0.09
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.09
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    AA-
    IL
    USD
    0.08
    Michigan Tobacco Settlement Finance Aut
    5.250
    06/01/2022
    BBB
    MI
    USD
    0.08
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    CC
    PR
    USD
    0.08
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.08
    City Of Atlantic City Nj
    5.500
    02/15/2018
    --
    NJ
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.250
    07/01/2023
    CC
    PR
    USD
    0.08
    Louisiana Public Facilities Authority
    6.250
    12/01/2019
    AAA
    LA
    USD
    0.08
    Salt Verde Financial Corp
    5.250
    12/01/2021
    BBB+
    AZ
    USD
    0.08
    Puerto Rico Sales Tax Financing Corp Sa
    4.625
    08/01/2019
    CC
    PR
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.500
    07/01/2022
    CC
    PR
    USD
    0.08
    University Of Puerto Rico
    5.000
    06/01/2022
    CC
    PR
    USD
    0.08
    Buckeye Tobacco Settlement Financing Au
    5.000
    06/01/2017
    A
    OH
    USD
    0.08
    Tsasc Inc/Ny
    4.750
    06/01/2022
    BBB-
    NY
    USD
    0.07
    West Virginia Hospital Finance Authorit
    6.250
    10/01/2023
    AAA
    WV
    USD
    0.07
    New York City Industrial Devel Agency
    5.000
    01/01/2020
    BB+
    NY
    USD
    0.07
    Commonwealth Of Puerto Rico
    4.250
    07/01/2019
    CC
    PR
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.07
    Cullman County Health Care Authority
    6.250
    02/01/2023
    BB+
    AL
    USD
    0.07
    City Of Atlantic City Nj
    5.000
    12/01/2020
    AA-
    NJ
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.06
    Illinois Finance Authority
    5.000
    04/01/2020
    BB+
    IL
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.06
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.06
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB
    MI
    USD
    0.06
    Puerto Rico Electric Power Authority
    5.375
    07/01/2017
    CC
    PR
    USD
    0.06
    Illinois Finance Authority
    5.500
    08/15/2024
    BBB+
    IL
    USD
    0.06
    Lincoln Public Financing Authority
    5.375
    09/02/2021
    BBB-
    CA
    USD
    0.06
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.500
    07/01/2021
    CC
    PR
    USD
    0.06
    Illinois Finance Authority
    8.000
    05/15/2020
    A+
    IL
    USD
    0.06
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2017
    A-
    TN
    USD
    0.06
    New York State Dormitory Authority
    5.000
    08/01/2022
    BBB
    NY
    USD
    0.05
    County Of Muskingum Oh
    4.000
    02/15/2023
    BB
    OH
    USD
    0.05
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2022
    BBB+
    OH
    USD
    0.05
    Town Of Oyster Bay Ny
    3.000
    08/15/2019
    A
    NY
    USD
    0.05
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.05
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    CC
    PR
    USD
    0.05
    New York State Dormitory Authority
    5.000
    05/01/2019
    A+
    NY
    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
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.05
    Alameda Corridor Transportation Authori
    0.000
    10/01/2020
    BBB
    CA
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    CC
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC
    PR
    USD
    0.04
    Puerto Rico Electric Power Authority
    5.500
    07/01/2017
    CC
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.04
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2017
    A+
    NJ
    USD
    0.04
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    CC+
    PR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2019
    CC+
    PR
    USD
    0.04
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2022
    BBB
    IL
    USD
    0.04
    Puerto Rico Sales Tax Financing Corp Sa
    4.250
    08/01/2017
    CC
    PR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    CC+
    PR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    CC+
    PR
    USD
    0.04
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2018
    BBB
    IL
    USD
    0.04
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    AA+
    NY
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.03
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2019
    CC
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    CC
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.03
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC
    PR
    USD
    0.03
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2020
    DDD
    PR
    USD
    0.03
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2021
    A-
    TN
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.03
    Suffolk County Economic Development Cor
    5.000
    07/01/2022
    BBB+
    NY
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    4.750
    08/01/2023
    CC
    PR
    USD
    0.03
    City Of Modesto Ca
    5.000
    11/01/2023
    AA+
    CA
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2017
    CC+
    PR
    USD
    0.03
    New York City Industrial Devel Agency
    5.000
    01/01/2022
    BB+
    NY
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A
    VA
    USD
    0.03
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2022
    A-
    LA
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    4.000
    07/01/2017
    CC
    PR
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.125
    07/01/2022
    CC+
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2019
    BBB+
    TX
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CC
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2021
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2018
    BBB+
    TX
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    CC+
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2018
    CC
    PR
    USD
    0.02
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.02
    Mississippi Business Finance Corp
    5.875
    04/01/2022
    BBB-
    MS
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.02
    University Of Puerto Rico
    5.000
    06/01/2019
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.02
    Oakland Unified School District/Alameda
    6.250
    08/01/2019
    AA+
    CA
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    CC
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.02
    New Hampshire Health And Education Faci
    5.250
    10/01/2018
    AA+
    NH
    USD
    0.02
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC
    PR
    USD
    0.01
    Kentucky Economic Development Finance A
    5.250
    06/01/2023
    BBB
    KY
    USD
    0.01
    Mohave County Industrial Development Au
    7.500
    05/01/2019
    AA+
    AZ
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2018
    CC
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.01
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.01
    Maverick County Public Facility Corp
    6.250
    02/01/2024
    --
    TX
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    4.125
    07/01/2019
    CC
    PR
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.01

    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.