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SHYD Market Vectors Short High-Yield Municipal Index ETF

  • Fund Description

    The VanEck 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 06/28/16

    • 30-Day SEC Yield1

      3.09%
    • Total Net Assets

      $119.2M
    • Number of Holdings

      381
    • Options

      Expected
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      06/30/2016
  • Portfolio Composition (%)
    as of 06/28/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.44
    • Other

      0.00
    • Cash

      -0.44
  • Download All Fund Holdings »Daily Holdings (%) as of 06/28/16

    Total Holdings: 381
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Iowa Finance Authority
    5.000
    12/01/2019
    B+
    IA
    USD
    2.25
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC+
    OH
    USD
    1.70
    Illinois Finance Authority
    7.625
    05/15/2025
    --
    IL
    USD
    1.00
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.98
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    AA-
    IL
    USD
    0.96
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.93
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.89
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.83
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC+
    OH
    USD
    0.83
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    A+
    AZ
    USD
    0.82
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    --
    MD
    USD
    0.81
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.80
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    A-
    FL
    USD
    0.80
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BBB+
    PA
    USD
    0.79
    Pennsylvania Economic Development Finan
    5.000
    06/30/2019
    AAA
    PA
    USD
    0.78
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.76
    Public Finance Authority
    5.000
    07/01/2022
    CC
    WI
    USD
    0.76
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.75
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.74
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.73
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.72
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.72
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.72
    Virgin Islands Public Finance Authority
    5.000
    10/01/2018
    BBB
    VI
    USD
    0.71
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    0.70
    New York City Health & Hospital Corp
    5.500
    02/15/2021
    A+
    NY
    USD
    0.69
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.69
    State Of Illinois
    5.000
    04/01/2018
    BBB
    IL
    USD
    0.67
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.67
    State Of Illinois
    5.000
    08/01/2022
    BBB
    IL
    USD
    0.67
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA+
    NY
    USD
    0.67
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.66
    Iowa Finance Authority
    5.500
    12/01/2022
    B+
    IA
    USD
    0.66
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.65
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.62
    Michigan Strategic Fund
    7.500
    01/01/2021
    A-
    MI
    USD
    0.61
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AAA
    GA
    USD
    0.60
    City Of San Buenaventura Ca
    6.500
    12/01/2021
    BB
    CA
    USD
    0.60
    Municipal Improvement Corp Of Los Angel
    5.000
    11/01/2020
    A+
    CA
    USD
    0.59
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.59
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    CC
    IL
    USD
    0.59
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.59
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2019
    A-
    LA
    USD
    0.59
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB+
    MI
    USD
    0.58
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.58
    State Of Illinois
    5.000
    05/01/2022
    BBB
    IL
    USD
    0.57
    Western Hills Water District
    4.000
    09/01/2021
    AAA
    CA
    USD
    0.56
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    A+
    MI
    USD
    0.56
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    BBB+
    IL
    USD
    0.56
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.56
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    AA+
    IL
    USD
    0.55
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.55
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.55
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.55
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2025
    BBB+
    TX
    USD
    0.54
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    AAA
    LA
    USD
    0.53
    Louisiana Local Government Environmenta
    5.500
    11/15/2025
    AA-
    LA
    USD
    0.53
    Montgomery County Industrial Developmen
    4.000
    01/01/2025
    BB-
    PA
    USD
    0.53
    Winrock Town Center Tax Increment Devel
    5.250
    05/01/2025
    AA
    NM
    USD
    0.52
    Poway Unified School District Public Fi
    5.000
    09/01/2024
    A+
    CA
    USD
    0.52
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B+
    TX
    USD
    0.52
    Iowa Higher Education Loan Authority
    2.500
    10/01/2020
    --
    IA
    USD
    0.51
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.50
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.49
    County Of Cook Il
    5.250
    11/15/2022
    A+
    IL
    USD
    0.49
    State Of Illinois
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.49
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    0.49
    Citizens Property Insurance Corp
    5.000
    06/01/2020
    A+
    FL
    USD
    0.48
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    A-
    RI
    USD
    0.48
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.47
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA-
    AZ
    USD
    0.47
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.46
    State Of Illinois
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.46
    State Of New Jersey
    5.000
    06/01/2021
    A
    NJ
    USD
    0.46
    Moon Industrial Development Authority
    5.000
    07/01/2020
    AAA
    PA
    USD
    0.46
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.46
    Iowa Finance Authority
    5.250
    12/01/2025
    B+
    IA
    USD
    0.46
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.45
    Florida Development Finance Corp
    5.000
    06/15/2025
    A+
    FL
    USD
    0.45
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.45
    California Municipal Finance Authority
    5.000
    03/01/2025
    AA
    CA
    USD
    0.45
    New York State Thruway Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    0.45
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.45
    City Of Chicago Il
    5.000
    01/01/2020
    BBB
    IL
    USD
    0.45
    Michigan Finance Authority
    5.500
    06/01/2021
    --
    MI
    USD
    0.45
    Greene County Development Authority
    6.125
    01/01/2025
    --
    GA
    USD
    0.45
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.44
    Hospitals & Higher Education Facilities
    5.000
    07/01/2017
    BB+
    PA
    USD
    0.44
    Iowa Higher Education Loan Authority
    4.000
    10/01/2025
    --
    IA
    USD
    0.44
    Industrial Development Authority Of The
    3.000
    07/01/2020
    AA-
    AZ
    USD
    0.44
    City Of Liberty Mo
    5.125
    06/01/2025
    AAA
    MO
    USD
    0.44
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.44
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.44
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.44
    Montgomery County Industrial Developmen
    2.600
    03/01/2034
    BBB
    PA
    USD
    0.43
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA
    NY
    USD
    0.43
    Florence Town Inc Industrial Developmen
    5.000
    07/01/2023
    AA-
    AZ
    USD
    0.43
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B-
    CA
    USD
    0.43
    Town Of Oyster Bay Ny
    3.000
    08/15/2018
    AA+
    NY
    USD
    0.43
    Idaho Health Facilities Authority
    6.500
    10/01/2022
    AA-
    ID
    USD
    0.43
    City Of Westminster Md
    4.875
    07/01/2023
    AAA
    MD
    USD
    0.42
    County Of Botetourt Va
    4.750
    07/01/2023
    A
    VA
    USD
    0.42
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2018
    A-
    NJ
    USD
    0.39
    Washington State Housing Finance Commis
    5.875
    01/01/2021
    AA+
    WA
    USD
    0.39
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    --
    LA
    USD
    0.39
    Commonwealth Of Puerto Rico
    5.000
    07/01/2020
    CC
    PR
    USD
    0.39
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.39
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.38
    Philadelphia Gas Works Co
    5.000
    08/01/2025
    BBB+
    PA
    USD
    0.38
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.38
    County Of Otero Nm
    5.750
    04/01/2018
    A
    NM
    USD
    0.37
    Ohio Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.37
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.37
    New Jersey Economic Development Authori
    4.375
    01/01/2024
    A
    NJ
    USD
    0.36
    Oakland Unified School District/Alameda
    5.000
    08/01/2022
    A+
    CA
    USD
    0.36
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2018
    A-
    LA
    USD
    0.36
    Johnston Memorial Hospital Authority
    5.250
    10/01/2036
    A+
    NC
    USD
    0.36
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2020
    A
    GA
    USD
    0.35
    Jefferson County Industrial Development
    4.750
    01/01/2020
    AA-
    NY
    USD
    0.34
    County Of Mason Wv
    1.625
    10/01/2022
    BBB
    WV
    USD
    0.34
    Indiana Finance Authority
    5.000
    01/01/2019
    BBB
    IN
    USD
    0.34
    Territory Of Guam
    6.000
    11/15/2019
    AA-
    GU
    USD
    0.33
    New Hope Cultural Education Facilities
    5.000
    01/01/2024
    A
    TX
    USD
    0.33
    City Of Blaine Mn
    5.125
    07/01/2025
    --
    MN
    USD
    0.33
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.32
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    USD
    0.32
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.32
    California State Public Works Board
    5.000
    09/01/2021
    A
    CA
    USD
    0.31
    City Of Coralville Ia
    5.250
    06/01/2022
    AA
    IA
    USD
    0.30
    State Of Illinois
    5.500
    07/01/2026
    BBB
    IL
    USD
    0.30
    San Francisco City & County Airport Com
    5.000
    05/01/2022
    A+
    CA
    USD
    0.30
    New York City Industrial Development Ag
    5.000
    12/01/2021
    A-
    NY
    USD
    0.29
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AA+
    AZ
    USD
    0.29
    North Carolina Medical Care Commission
    5.250
    06/01/2025
    A
    NC
    USD
    0.29
    King County Public Hospital District No
    5.000
    12/01/2025
    A+
    WA
    USD
    0.29
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    CC+
    PR
    USD
    0.28
    St Lucie County School Board
    5.000
    10/01/2025
    A+
    FL
    USD
    0.27
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.27
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.26
    Mid-Bay Bridge Authority
    5.000
    10/01/2024
    BBB+
    FL
    USD
    0.26
    Pennsylvania Economic Development Finan
    5.000
    12/31/2023
    CC
    PA
    USD
    0.26
    City Of Chicago Il
    5.500
    01/01/2018
    BBB-
    IL
    USD
    0.26
    Louisiana Public Facilities Authority
    7.000
    07/01/2024
    AA
    LA
    USD
    0.26
    Los Angeles Unified School District/Ca
    5.000
    10/01/2027
    A+
    CA
    USD
    0.26
    Mid-Bay Bridge Authority
    5.000
    10/01/2023
    BBB+
    FL
    USD
    0.26
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    USD
    0.25
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.25
    New Hope Cultural Education Facilities
    5.000
    07/01/2024
    BBB-
    TX
    USD
    0.25
    New Hope Cultural Education Facilities
    5.000
    07/01/2023
    BBB-
    TX
    USD
    0.25
    New York Transportation Development Cor
    5.000
    01/01/2021
    BBB+
    NY
    USD
    0.25
    Pennsylvania Economic Development Finan
    5.000
    12/31/2021
    AA+
    PA
    USD
    0.25
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AAA
    AZ
    USD
    0.25
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2024
    A+
    CA
    USD
    0.25
    Pennsylvania Economic Development Finan
    5.000
    12/31/2020
    BBB+
    PA
    USD
    0.24
    California Statewide Communities Develo
    5.250
    07/01/2022
    AA
    CA
    USD
    0.24
    New Jersey Building Authority
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.24
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.24
    Pennsylvania Economic Development Finan
    5.000
    12/31/2019
    AAA
    PA
    USD
    0.24
    State Of New Jersey
    5.000
    06/01/2020
    A
    NJ
    USD
    0.24
    New Jersey Economic Development Authori
    5.000
    03/01/2021
    A-
    NJ
    USD
    0.24
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.24
    American Municipal Power Inc
    5.250
    02/15/2026
    AA-
    OH
    USD
    0.23
    County Of Rice Mn
    5.000
    08/01/2022
    CC
    MN
    USD
    0.23
    State Of Illinois
    5.000
    01/01/2020
    BBB
    IL
    USD
    0.23
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.23
    School Board Of Miami-Dade County/The
    5.000
    08/01/2018
    A
    FL
    USD
    0.23
    New York State Dormitory Authority
    5.000
    05/01/2021
    AAA
    NY
    USD
    0.23
    Industrial Development Authority Of The
    4.375
    07/01/2026
    AA-
    AZ
    USD
    0.23
    Clifton Higher Education Finance Corp
    4.625
    08/15/2025
    A-
    TX
    USD
    0.23
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA+
    NY
    USD
    0.23
    Palm Beach County Health Facilities Aut
    6.250
    06/01/2023
    A
    FL
    USD
    0.23
    Scranton Redevelopment Authority
    5.000
    11/15/2021
    A+
    PA
    USD
    0.23
    La Vernia Higher Education Finance Corp
    4.200
    08/15/2025
    AA-
    TX
    USD
    0.22
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.22
    New York Transportation Development Cor
    5.000
    08/01/2018
    AA+
    NY
    USD
    0.22
    Northern Palm Beach County Improvement
    4.500
    08/01/2024
    BBB+
    FL
    USD
    0.22
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    AAA
    LA
    USD
    0.22
    West Virginia Economic Development Auth
    6.750
    02/01/2026
    A+
    WV
    USD
    0.22
    Mohegan Tribe Of Indians Of Connecticut
    5.500
    02/01/2023
    A+
    CT
    USD
    0.22
    Mohegan Tribe Of Indians Of Connecticut
    5.250
    02/01/2022
    AA+
    CT
    USD
    0.22
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A
    CO
    USD
    0.22
    New Jersey Economic Development Authori
    5.125
    09/15/2023
    B+
    NJ
    USD
    0.21
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    AA
    SD
    USD
    0.21
    Payne County Economic Development Autho
    4.750
    11/01/2023
    A
    OK
    USD
    0.21
    Hospitals & Higher Education Facilities
    5.000
    07/01/2017
    BB+
    PA
    USD
    0.21
    Maryland Economic Development Corp
    5.750
    09/01/2025
    AA-
    MD
    USD
    0.21
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.21
    Commonwealth Of Puerto Rico
    4.000
    07/01/2021
    CC
    PR
    USD
    0.21
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    USD
    0.20
    New York City Industrial Development Ag
    5.000
    07/01/2022
    A-
    NY
    USD
    0.20
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.20
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.20
    School Board Of Miami-Dade County/The
    5.000
    11/01/2019
    A
    FL
    USD
    0.19
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B-
    PA
    USD
    0.19
    City Of Baltimore Md
    5.250
    09/01/2021
    BB
    MD
    USD
    0.19
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.19
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    --
    TX
    USD
    0.19
    New York Transportation Development Cor
    5.000
    08/01/2019
    A
    NY
    USD
    0.18
    Indiana Finance Authority
    6.000
    12/01/2019
    B-
    IN
    USD
    0.18
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.18
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.17
    Puerto Rico Highways & Transportation A
    5.750
    07/01/2021
    CC
    PR
    USD
    0.17
    Idaho Health Facilities Authority
    6.000
    10/01/2021
    --
    ID
    USD
    0.17
    Clark County School District
    5.000
    06/15/2027
    A+
    NV
    USD
    0.17
    New York State Dormitory Authority
    5.000
    05/01/2023
    A
    NY
    USD
    0.16
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2017
    CC
    PR
    USD
    0.16
    University Of Puerto Rico
    5.000
    06/01/2018
    CC
    PR
    USD
    0.16
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.16
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.16
    State Of Illinois
    4.000
    01/01/2024
    BBB
    IL
    USD
    0.15
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    AA+
    NY
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.15
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.15
    Vermont Economic Development Authority
    5.000
    12/15/2020
    BB
    VT
    USD
    0.14
    Pennsylvania Economic Development Finan
    6.250
    10/15/2023
    --
    PA
    USD
    0.14
    Maine Health & Higher Educational Facil
    5.000
    07/01/2020
    BB+
    ME
    USD
    0.14
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.14
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.14
    California Municipal Finance Authority
    6.000
    06/01/2023
    BBB
    CA
    USD
    0.14
    Kuakini Health System
    6.300
    07/01/2022
    --
    HI
    USD
    0.14
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    BBB
    PA
    USD
    0.14
    Main Street Natural Gas Inc
    5.500
    09/15/2023
    BBB+
    GA
    USD
    0.14
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    AA-
    MA
    USD
    0.14
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.13
    City Of Chicago Il
    5.000
    01/01/2020
    BBB-
    IL
    USD
    0.13
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.13
    Virgin Islands Water & Power Authority
    5.000
    07/01/2023
    BB-
    VI
    USD
    0.13
    Materials Innovation And Recycling Auth
    6.450
    11/15/2022
    AA+
    CT
    USD
    0.13
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    --
    AL
    USD
    0.13
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.13
    New York State Dormitory Authority
    5.000
    09/01/2022
    A+
    NY
    USD
    0.13
    County Of Muskingum Oh
    5.000
    02/15/2020
    BB
    OH
    USD
    0.13
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    AA
    MO
    USD
    0.12
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2027
    BBB+
    TX
    USD
    0.12
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2022
    CC
    PR
    USD
    0.12
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2022
    BBB+
    TX
    USD
    0.12
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    AA
    CA
    USD
    0.12
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2021
    BBB+
    TX
    USD
    0.11
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.10
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.10
    San Francisco City & County Redevelopme
    5.000
    08/01/2023
    AA-
    CA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.10
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    AA
    IL
    USD
    0.10
    Industrial Development Authority Of The
    5.000
    06/15/2020
    --
    MO
    USD
    0.10
    New Jersey Health Care Facilities Finan
    4.625
    07/01/2023
    A-
    NJ
    USD
    0.10
    Alameda Corridor Transportation Authori
    0.000
    10/01/2018
    AA
    CA
    USD
    0.09
    City Of Baltimore Md
    5.250
    09/01/2024
    BB
    MD
    USD
    0.09
    Railsplitter Tobacco Settlement Authori
    5.125
    06/01/2019
    BB+
    IL
    USD
    0.09
    Village Community Development District
    4.500
    05/01/2023
    A+
    FL
    USD
    0.09
    Long Beach Bond Finance Authority
    5.250
    11/15/2018
    BBB+
    CA
    USD
    0.09
    Overland Park Development Corp
    5.125
    01/01/2022
    BB
    KS
    USD
    0.09
    San Jose Redevelopment Agency
    5.000
    08/01/2021
    BBB
    CA
    USD
    0.09
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2021
    BBB+
    OH
    USD
    0.09
    Hospitals & Higher Education Facilities
    5.000
    07/01/2022
    BB+
    PA
    USD
    0.09
    New York City Industrial Development Ag
    5.000
    01/01/2021
    BB+
    NY
    USD
    0.09
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2022
    BBB-
    IL
    USD
    0.09
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    CC
    PR
    USD
    0.08
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2017
    CC
    PR
    USD
    0.08
    Maine Health & Higher Educational Facil
    5.000
    07/01/2019
    BB+
    ME
    USD
    0.08
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.08
    Commonwealth Of Puerto Rico
    0.000
    07/01/2017
    CC
    PR
    USD
    0.08
    Virgin Islands Public Finance Authority
    6.750
    10/01/2019
    BBB-
    VI
    USD
    0.08
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2018
    CC
    PR
    USD
    0.08
    Puerto Rico Electric Power Authority
    5.500
    07/01/2018
    CC
    PR
    USD
    0.08
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.07
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.07
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.250
    07/01/2023
    CC
    PR
    USD
    0.07
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    CC
    PR
    USD
    0.07
    Puerto Rico Sales Tax Financing Corp Sa
    4.625
    08/01/2019
    CC
    PR
    USD
    0.07
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.07
    Michigan Tobacco Settlement Finance Aut
    5.250
    06/01/2022
    AA-
    MI
    USD
    0.07
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.07
    Virgin Islands Water & Power Authority
    5.000
    07/01/2024
    BB-
    VI
    USD
    0.07
    Salt Verde Financial Corp
    5.250
    12/01/2021
    BBB+
    AZ
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.500
    07/01/2022
    CC
    PR
    USD
    0.06
    Louisiana Public Facilities Authority
    6.250
    12/01/2019
    A
    LA
    USD
    0.06
    West Virginia Hospital Finance Authorit
    6.250
    10/01/2023
    AAA
    WV
    USD
    0.06
    Commonwealth Of Puerto Rico
    4.250
    07/01/2019
    CC
    PR
    USD
    0.06
    New York City Industrial Development Ag
    5.000
    01/01/2020
    BB+
    NY
    USD
    0.06
    Cullman County Health Care Authority
    6.250
    02/01/2023
    BB+
    AL
    USD
    0.06
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.05
    City Of Atlantic City Nj
    5.500
    02/15/2018
    AAA
    NJ
    USD
    0.05
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2024
    BBB+
    TX
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.05
    Illinois Finance Authority
    6.200
    05/15/2030
    BBB
    IL
    USD
    0.05
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2020
    BB+
    IL
    USD
    0.05
    Puerto Rico Electric Power Authority
    5.375
    07/01/2017
    CC
    PR
    USD
    0.05
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB+
    MI
    USD
    0.05
    Illinois Finance Authority
    5.500
    08/15/2024
    BBB+
    IL
    USD
    0.05
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    BB-
    VI
    USD
    0.05
    Lincoln Public Financing Authority
    5.375
    09/02/2021
    A+
    CA
    USD
    0.05
    University Of Puerto Rico
    5.000
    06/01/2022
    CC
    PR
    USD
    0.05
    City Of Atlantic City Nj
    5.000
    12/01/2020
    A+
    NJ
    USD
    0.05
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    A
    NY
    USD
    0.05
    County Of Muskingum Oh
    4.000
    02/15/2023
    BB
    OH
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.500
    07/01/2021
    CC
    PR
    USD
    0.05
    New York State Dormitory Authority
    5.000
    08/01/2022
    BBB
    NY
    USD
    0.05
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    CC
    PR
    USD
    0.04
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2017
    A-
    TN
    USD
    0.04
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2022
    BBB+
    OH
    USD
    0.04
    Town Of Oyster Bay Ny
    3.000
    08/15/2019
    A-
    NY
    USD
    0.04
    New York State Dormitory Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    0.04
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.04
    Alameda Corridor Transportation Authori
    0.000
    10/01/2020
    AA-
    CA
    USD
    0.04
    Antonio B Won Pat International Airport
    5.000
    10/01/2017
    BBB
    GU
    USD
    0.04
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    AA-
    IL
    USD
    0.04
    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
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.04
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    CC+
    PR
    USD
    0.04
    Puerto Rico Electric Power Authority
    5.500
    07/01/2017
    CC
    PR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2019
    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
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    CC+
    PR
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2019
    CC+
    PR
    USD
    0.03
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2022
    BBB
    IL
    USD
    0.03
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    4.250
    08/01/2017
    CC
    PR
    USD
    0.03
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2018
    BBB-
    IL
    USD
    0.03
    Alameda Corridor Transportation Authori
    0.000
    10/01/2018
    BBB
    CA
    USD
    0.03
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.03
    Tsasc Inc/Ny
    4.750
    06/01/2022
    AA
    NY
    USD
    0.03
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    --
    NY
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2019
    CC
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    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
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    4.750
    08/01/2023
    CC
    PR
    USD
    0.02
    Suffolk County Economic Development Cor
    5.000
    07/01/2022
    BBB+
    NY
    USD
    0.02
    Puerto Rico Highways & Transportation A
    4.000
    07/01/2017
    CC
    PR
    USD
    0.02
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2021
    A-
    TN
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2021
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2018
    CC
    PR
    USD
    0.02
    City Of Modesto Ca
    5.000
    11/01/2023
    A
    CA
    USD
    0.02
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.02
    New York City Industrial Development Ag
    5.000
    01/01/2022
    BB+
    NY
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2017
    CC+
    PR
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.125
    07/01/2022
    CC+
    PR
    USD
    0.02
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2022
    A-
    LA
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2018
    CC
    PR
    USD
    0.02
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2019
    BBB+
    TX
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    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
    5.000
    07/01/2020
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.02
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    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
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.02
    University Of Puerto Rico
    5.000
    06/01/2019
    CC
    PR
    USD
    0.02
    Oakland Unified School District/Alameda
    6.250
    08/01/2019
    AA
    CA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.01
    Industrial Development Authority Of The
    3.750
    07/01/2024
    A
    AZ
    USD
    0.01
    New Hampshire Health And Education Faci
    5.250
    10/01/2018
    A-
    NH
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2021
    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
    A+
    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
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.01
    Maverick County Public Facility Corp
    6.250
    02/01/2024
    A
    TX
    USD
    0.00
    Puerto Rico Highways & Transportation A
    4.125
    07/01/2019
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    2.000
    05/15/2055
    A
    IL
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    -0.44

    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.