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SHYD
VanEck Vectors Short High Yield Muni ETF

Fund Description

The VanEck Vectors® Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg 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 market.

 
 

  • Fund Ticker

    SHYD
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BMHYTR
  • Index Rebalancing

    Monthly

 
as of 01/20/21

  • 30-Day SEC Yield1

    2.13%
  • Total Net Assets

    $245.2M
  • Number of Holdings

    550
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly

1, 2 See Important Disclosure

Why Invest?

Portfolio Composition (%)
as of 01/19/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.34
  • Other

    0.00
  • Cash

    0.66

Daily Holdings (%) as of 01/19/21 Download All Fund Holdings »

Total Holdings: 550
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
Florida Development Finance Corp 01/01/2049
BBG00NS9BXV0
6.500
Bond
4,571,072.78
4,750,000 1.87
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
2,957,731.43
2,505,000 1.21
Florida Development Finance Corp 01/01/2049
BBG00NS9BXS4
6.375
Bond
2,653,400.73
2,730,000 1.08
Florida Development Finance Corp 01/01/2049
BBG00NS9BXT3
6.250
Bond
2,471,018.23
2,515,000 1.01
California Municipal Finance Authority 07/15/2029
BBG00QQ81B55
4.000
Bond
2,456,319.24
2,210,000 1.00
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
2,253,746.16
2,015,000 0.92
Ohio Air Quality Development Authority 09/01/2029
BBG00PZ79894
3.250
Bond
2,214,257.77
2,000,000 0.90
New Jersey Economic Development Authori 09/15/2029
BBG001270S34
5.250
Bond
2,161,290.00
2,000,000 0.88
Brooklyn Arena Local Development Corp 07/15/2030
BBG00DKKYD08
5.000
Bond
2,130,198.00
1,800,000 0.87
New York Transportation Development Cor 08/01/2031
BBG00D20HTB4
5.000
Bond
2,077,142.22
2,000,000 0.85
Brooklyn Arena Local Development Corp 07/15/2024
BBG00DKKYCT9
5.000
Bond
1,976,385.83
1,750,000 0.81
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00Q9LQCF5
5.000
Bond
1,877,820.00
1,500,000 0.77
Illinois Finance Authority 10/15/2040
BBG00W90GSP3
4.750
Bond
1,869,753.03
1,700,000 0.76
Puerto Rico Sales Tax Financing Corp Sa 07/01/2027
BBG00NBC3WN1
0.000
Bond
1,789,101.00
2,010,000 0.73
Brooklyn Arena Local Development Corp 07/15/2023
BBG00DKKYCS0
5.000
Bond
1,751,717.33
1,600,000 0.71
City Of Houston Tx Airport System Reven 07/15/2028
BBG00JZDFFF5
5.000
Bond
1,710,094.99
1,500,000 0.70
Tulsa Airports Improvement Trust 06/01/2035
BBG008NYVRP1
5.000
Bond
1,634,556.66
1,500,000 0.67
Maryland Economic Development Corp 03/31/2024
BBG00D1PCC31
5.000
Bond
1,554,850.00
1,500,000 0.63
Tsasc Inc/Ny 06/01/2023
BBG00FQXJF29
5.000
Bond
1,553,361.66
1,500,000 0.63
State Of Illinois 12/01/2025
BBG00JB1NB30
5.000
Bond
1,543,079.44
1,315,000 0.63
Roanoke Economic Development Authority 09/01/2030
BBG00RB7NB20
4.300
Bond
1,540,954.89
1,525,000 0.63
Puerto Rico Sales Tax Financing Corp Sa 07/01/2024
BBG00NBC3WM2
0.000
Bond
1,514,779.17
1,605,013 0.62
Allentown Neighborhood Improvement Zone 05/01/2027
BBG00H1TTF75
5.000
Bond
1,455,413.89
1,250,000 0.59
Tuscaloosa County Industrial Developmen 05/01/2032
BBG00NX0SKH9
4.500
Bond
1,446,857.25
1,275,000 0.59
Dominion Water & Sanitation District 12/01/2027
BBG00FJQNRT2
5.250
Bond
1,423,765.44
1,345,000 0.58
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,398,752.77
1,250,000 0.57
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00M567ZG0
5.000
Bond
1,294,944.00
1,050,000 0.53
Chicago Board Of Education 12/01/2028
BBG0011ND5K7
0.000
Bond
1,279,629.60
1,515,000 0.52
District Of Columbia 07/01/2027
BBG00HBV7S20
4.125
Bond
1,274,114.58
1,250,000 0.52
New Jersey Transportation Trust Fund Au 12/15/2028
BBG001059S04
0.000
Bond
1,246,289.55
1,415,000 0.51
City Of Chicago Il 01/01/2025
BBG00BVV69C3
5.000
Bond
1,238,237.58
1,090,000 0.51
Chicago Board Of Education 12/01/2030
BBG00Q41QX86
5.000
Bond
1,237,824.44
1,000,000 0.51
Clifton Higher Education Finance Corp 03/01/2029
BBG00M1699F1
6.000
Bond
1,196,776.00
1,065,000 0.49
New York Transportation Development Cor 08/01/2031
BBG00VJH9BN4
5.250
Bond
1,191,439.17
1,000,000 0.49
New York Transportation Development Cor 10/01/2030
BBG00X2V6278
4.000
Bond
1,189,692.22
1,000,000 0.49
Calcasieu Parish Memorial Hospital Serv 12/01/2027
BBG00PT8T8N1
5.000
Bond
1,177,791.06
1,025,000 0.48
New Jersey Transportation Trust Fund Au 12/15/2027
BBG001059RZ8
0.000
Bond
1,175,876.00
1,300,000 0.48
Syracuse Industrial Development Agency 01/01/2029
BBG00DXBVVK5
5.000
Bond
1,164,970.99
1,130,000 0.48
Territory Of Guam 12/01/2024
BBG00DK560S0
5.000
Bond
1,140,154.44
1,000,000 0.47
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00MTXR114
5.000
Bond
1,139,571.11
1,000,000 0.47
Berks County Industrial Development Aut 11/01/2025
BBG00HZZB986
5.000
Bond
1,137,891.11
1,000,000 0.46
Public Finance Authority 11/01/2030
BBG00C6D83P6
4.300
Bond
1,131,645.56
1,000,000 0.46
Southeast Alabama Gas Supply District/T 04/01/2049
BBG00KVH0093
4.000
Bond
1,116,552.22
1,000,000 0.46
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRP20
3.250
Bond
1,113,017.22
1,000,000 0.45
Illinois Finance Authority 02/15/2027
BBG00JKZN7H9
5.000
Bond
1,097,235.54
1,190,000 0.45
Texas Municipal Gas Acquisition & Suppl 12/15/2023
BBG003NJ1086
5.000
Bond
1,088,270.00
1,000,000 0.44
Arizona Industrial Development Authorit 07/01/2030
BBG00WM4DYC4
6.750
Bond
1,065,320.00
1,000,000 0.43
New Hope Cultural Education Facilities 08/15/2030
BBG00S7P0BR1
4.000
Bond
1,064,923.33
1,000,000 0.43
City Of Houston Tx Airport System Reven 07/01/2024
BBG006GPS8F9
4.750
Bond
1,046,238.89
1,000,000 0.43
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG003383DL7
5.000
Bond
1,027,812.00
970,000 0.42
Klickitat County Public Hospital Distri 12/01/2027
BBG00HM6MGW9
4.000
Bond
1,022,145.56
1,000,000 0.42
Pennsylvania Economic Development Finan 06/01/2026
BBG00PFCHQB3
5.250
Bond
1,013,371.67
1,000,000 0.41
Suffolk Tobacco Asset Securitization Co 06/01/2028
BBG0011DPM83
5.375
Bond
1,007,905.28
1,000,000 0.41
Port Of Greater Cincinnati Development 05/01/2023
BBG00RP21W33
3.000
Bond
1,005,316.66
1,000,000 0.41
State Of Illinois 08/01/2024
BBG002YJGJS7
5.000
Bond
997,161.42
920,000 0.41
Virgin Islands Public Finance Authority 10/01/2030
BBG007GLYBZ0
5.000
Bond
961,907.78
1,000,000 0.39
Parish Of St Charles La 12/01/2040
BBG0032H9CQ9
4.000
Bond
957,325.05
910,000 0.39
County Of Grand Forks Nd 09/15/2028
BBG00RTN7QV9
5.750
Bond
954,660.00
1,000,000 0.39
New York Transportation Development Cor 01/01/2029
BBG00KRMQZG4
5.000
Bond
952,908.67
780,000 0.39
Iowa Higher Education Loan Authority 10/01/2025
BBG00883GTP9
4.000
Bond
905,046.76
880,000 0.37
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
889,155.00
750,000 0.36
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG00114W6K6
6.125
Bond
853,829.17
780,000 0.35
Oregon State Business Development Commi 04/01/2031
BBG00KBJZ896
6.500
Bond
825,000.00
1,500,000 0.34
Build Nyc Resource Corp 12/31/2028
BBG00N7YFC95
5.000
Bond
821,154.16
740,000 0.34
Puerto Rico Municipal Finance Agency 08/01/2030
BBG000ZY5FS7
5.000
Bond
815,147.67
780,000 0.33
State Of Illinois 08/01/2022
BBG002YJGJQ9
5.000
Bond
814,035.83
750,000 0.33
State Of Illinois 11/01/2024
BBG00J35P7R1
5.000
Bond
797,623.69
705,000 0.33
New York Transportation Development Cor 08/01/2026
BBG00D20HT97
5.000
Bond
791,054.44
760,000 0.32
City Of Chicago Il 01/01/2027
BBG0064TP7Z7
5.000
Bond
785,089.86
715,000 0.32
State Of Illinois 08/01/2023
BBG002YJGJR8
5.000
Bond
784,161.78
700,000 0.32
Syracuse Industrial Development Agency 01/01/2028
BBG00DXBVVJ7
5.000
Bond
777,253.33
750,000 0.32
Town Of Oyster Bay Ny 02/01/2029
BBG00KVRYQR7
3.250
Bond
742,670.15
665,000 0.30
New Jersey Economic Development Authori 03/01/2030
BBG0042MN5Q5
5.000
Bond
722,769.22
655,000 0.29
Denver Convention Center Hotel Authorit 12/01/2027
BBG00F3BWBN3
5.000
Bond
720,626.67
600,000 0.29
Maryland Economic Development Corp 09/01/2025
BBG0015QMPZ6
5.750
Bond
718,026.12
695,000 0.29
New Jersey Economic Development Authori 03/01/2029
BBG0042MN5P6
5.000
Bond
707,343.65
640,000 0.29
State Of Illinois 05/01/2022
BBG006F00WN3
5.000
Bond
697,084.48
655,000 0.28
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
BBG00NBC3WP9
0.000
Bond
684,214.40
808,000 0.28
Fulton County Industrial Development Au 07/01/2028
BBG00CSP2754
4.000
Bond
679,797.44
650,000 0.28
California Municipal Finance Authority 06/30/2027
BBG00L33GK65
5.000
Bond
668,163.34
545,000 0.27
American Municipal Power Inc 02/15/2029
BBG00RMV1J04
5.000
Bond
666,758.33
500,000 0.27
San Francisco City & County Airport Com 05/01/2029
BBG00PZSRBH2
5.000
Bond
662,080.56
500,000 0.27
Fountain Urban Renewal Authority 11/01/2029
BBG009QNNJJ4
4.500
Bond
658,596.60
645,000 0.27
Louisiana Local Government Environmenta 11/15/2025
BBG0087LQNK7
5.500
Bond
655,880.00
600,000 0.27
California Pollution Control Financing 07/01/2022
BBG00GM463S8
7.000
Bond
650,000.00
1,000,000 0.27
Tobacco Settlement Financing Corp 06/01/2030
BBG00KHZ57D4
5.000
Bond
646,962.22
500,000 0.26
Michigan Finance Authority 07/01/2030
BBG006QR9HB9
5.000
Bond
642,801.11
580,000 0.26
New Jersey Transportation Trust Fund Au 06/15/2029
BBG003PG5WP7
5.000
Bond
642,624.95
605,000 0.26
San Francisco City & County Airport Com 05/01/2027
BBG00PZSRBF4
5.000
Bond
637,755.56
500,000 0.26
Parish Of St James La 06/01/2038
BBG00S4VZXW9
6.100
Bond
636,906.11
500,000 0.26
Illinois Sports Facilities Authority/Th 06/15/2029
BBG00Q3DDKK9
5.000
Bond
632,685.05
545,000 0.26
New Jersey Economic Development Authori 03/01/2027
BBG0042MN5H5
5.000
Bond
626,644.00
565,000 0.26
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00MYXLCJ1
5.000
Bond
625,940.00
500,000 0.26
San Francisco City & County Airport Com 05/01/2026
BBG00PZSRBD6
5.000
Bond
621,900.56
500,000 0.25
New Jersey Turnpike Authority 01/01/2026
BBG000ZKSNG8
5.250
Bond
620,188.33
500,000 0.25
New Hope Cultural Education Facilities 04/01/2029
BBG00J87LKL3
5.000
Bond
616,246.67
600,000 0.25
State Of Illinois 02/01/2026
BBG00F0G3XB2
5.000
Bond
614,931.17
515,000 0.25
Industrial Pollution Control Financing 12/01/2024
BBG006GST3X3
5.000
Bond
611,480.56
575,000 0.25
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
607,970.55
500,000 0.25
City Of Oroville Ca 04/01/2030
BBG00NBFKCH6
5.000
Bond
605,458.89
500,000 0.25
Chicago Board Of Education 12/01/2027
BBG00J87YDG1
5.000
Bond
604,677.22
500,000 0.25
City Of Chicago Il 01/01/2030
BBG00RDKK213
5.000
Bond
603,478.89
500,000 0.25
New Jersey Transportation Trust Fund Au 12/15/2025
BBG00M567ZF1
5.000
Bond
603,285.00
500,000 0.25
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG00J7KJ8Z0
5.000
Bond
602,760.00
500,000 0.25
Capital Projects Finance Authority/Fl 10/01/2030
BBG00XR1CNL8
5.000
Bond
600,876.67
500,000 0.25
El Centro Financing Authority 07/01/2029
BBG00KJN58P4
4.500
Bond
597,864.00
580,000 0.24
Clifton Higher Education Finance Corp 08/15/2026
BBG00MT827L1
5.250
Bond
596,240.00
500,000 0.24
Allentown Neighborhood Improvement Zone 05/01/2023
BBG00KP2G915
5.000
Bond
595,942.97
555,000 0.24
Public Finance Authority 09/01/2029
BBG00QKQ3QR2
4.000
Bond
595,326.82
580,000 0.24
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00LG7JQ11
5.000
Bond
595,025.00
500,000 0.24
Metropolitan Transportation Authority 11/15/2031
BBG00F0W75Y9
5.000
Bond
593,563.33
500,000 0.24
St Louis County Industrial Development 09/01/2028
BBG00MHC2QQ8
5.000
Bond
586,502.22
500,000 0.24
Ohio Air Quality Development Authority 02/01/2026
BBG00PZSM2B3
2.875
Bond
585,456.51
550,000 0.24
New Jersey Transportation Trust Fund Au 12/15/2024
BBG00M567ZD3
5.000
Bond
585,005.00
500,000 0.24
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
581,832.78
500,000 0.24
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
579,445.56
500,000 0.24
New Jersey Economic Development Authori 11/01/2025
BBG00FRMMWL0
4.000
Bond
578,234.44
500,000 0.24
Allentown Neighborhood Improvement Zone 05/01/2022
BBG00H1TTF66
5.000
Bond
575,784.61
550,000 0.24
State Of Illinois 06/15/2023
BBG004PC3DW0
5.000
Bond
574,938.00
525,000 0.23
Public Finance Authority 09/01/2029
BBG00QB74PC1
4.000
Bond
571,717.78
500,000 0.23
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQFD78
5.000
Bond
571,810.13
480,000 0.23
Tarrant County Cultural Education Facil 11/15/2027
BBG00GSR5KS4
6.000
Bond
570,475.00
500,000 0.23
State Of Illinois 02/01/2024
BBG005ZHJ7V2
5.000
Bond
568,350.55
500,000 0.23
Arizona Industrial Development Authorit 07/15/2030
BBG00RM7MVY0
4.000
Bond
564,328.27
520,000 0.23
District Of Columbia 06/01/2030
BBG00XV3X544
4.000
Bond
562,983.33
500,000 0.23
Chesapeake Bay Bridge & Tunnel District 11/01/2023
BBG00PX4JL48
5.000
Bond
560,088.89
500,000 0.23
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
559,002.22
500,000 0.23
Iowa Finance Authority 12/01/2025
BBG004HX5S76
5.250
Bond
558,185.83
500,000 0.23
South Carolina Jobs-Economic Developmen 06/15/2029
BBG00MPSSRX6
5.000
Bond
557,520.00
500,000 0.23
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
556,062.22
500,000 0.23
New Jersey Economic Development Authori 03/01/2026
BBG0042MN5G6
5.000
Bond
555,457.22
500,000 0.23
County Of Palm Beach Fl 04/01/2029
BBG00PGM43L4
5.000
Bond
555,213.89
500,000 0.23
Collegiate Charter School Of Lowell 06/15/2029
BBG00QXKF5S3
5.000
Bond
555,277.80
490,000 0.23
State Of Illinois 07/01/2025
BBG004RX7VH5
5.500
Bond
553,732.78
500,000 0.23
Oregon State Business Development Commi 04/01/2031
BBG00KBJTQ66
6.500
Bond
550,000.00
1,000,000 0.22
County Of Ohio Wv 06/01/2024
BBG00DM1FZC7
3.000
Bond
548,927.63
545,000 0.22
Florida Development Finance Corp 05/01/2029
BBG00P1DYGR2
5.000
Bond
548,810.56
500,000 0.22
Alabama Federal Aid Highway Finance Aut 09/01/2026
BBG003PH0L83
5.000
Bond
548,727.22
500,000 0.22
State Of Illinois 01/01/2022
BBG00128H3R3
5.000
Bond
543,298.20
540,000 0.22
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4K4
5.000
Bond
543,312.00
480,000 0.22
Indiana Finance Authority 11/01/2030
BBG00VPMH5X9
3.000
Bond
540,793.33
500,000 0.22
Town Of Hamden Ct 01/01/2030
BBG00QFPD2N6
5.000
Bond
539,463.89
500,000 0.22
Maryland Economic Development Corp 09/01/2030
BBG00YJTLMS9
3.250
Bond
539,007.92
500,000 0.22
Arista Metropolitan District 12/01/2028
BBG00LPMBNN9
4.375
Bond
538,383.19
500,000 0.22
Village Community Development District 05/01/2028
BBG00KBJJWZ2
3.800
Bond
536,718.78
490,000 0.22
California Statewide Communities Develo 11/01/2033
BBG00FQY3FN1
2.625
Bond
536,096.67
500,000 0.22
State Of Nevada Department Of Business 12/15/2029
BBG00KDG98T7
4.500
Bond
535,940.00
500,000 0.22
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
535,810.02
455,000 0.22
Painted Prairie Public Improvement Auth 12/01/2029
BBG00R4SCY97
4.000
Bond
535,757.78
500,000 0.22
Alabama Special Care Facilities Financi 06/01/2030
BBG00BNXX3R5
5.500
Bond
535,444.44
500,000 0.22
Arizona Industrial Development Authorit 07/01/2028
BBG00WM4LGY0
6.750
Bond
534,590.00
500,000 0.22
New Jersey Economic Development Authori 09/01/2026
BBG001J1CLX8
5.250
Bond
533,357.07
520,000 0.22
Chicago Board Of Education 12/01/2022
BBG00KY0M609
4.000
Bond
529,552.78
500,000 0.22
Washington State Housing Finance Commis 01/01/2026
BBG00DLMDLK6
4.000
Bond
528,796.11
500,000 0.22
Allegheny County Industrial Development 11/01/2024
BBG00QNKJGD2
4.875
Bond
528,261.67
500,000 0.22
Industrial Development Authority Of The 07/01/2025
BBG00874X713
4.000
Bond
527,451.11
500,000 0.22
Stc Metropolitan District No 2 12/01/2029
BBG00R240QM7
4.000
Bond
526,222.78
500,000 0.21
Dauphin County General Authority 10/15/2030
BBG00YMTXVV8
5.000
Bond
525,588.33
500,000 0.21
County Of Cook Il 11/15/2022
BBG00257Y658
5.250
Bond
525,277.50
500,000 0.21
Dauphin County General Authority 10/15/2026
BBG00YMTXVT1
4.250
Bond
523,454.58
500,000 0.21
Arizona Industrial Development Authorit 07/01/2029
BBG00Q88C6X3
4.000
Bond
522,866.11
500,000 0.21
Niagara Area Development Corp 11/01/2024
BBG00LVGKY06
3.500
Bond
523,042.22
500,000 0.21
Roanoke County Economic Development Aut 09/01/2029
BBG00NVCHFD2
4.750
Bond
522,186.11
500,000 0.21
Washington State Housing Finance Commis 07/01/2025
BBG009NRQZM5
6.000
Bond
521,988.58
475,000 0.21
Virgin Islands Public Finance Authority 10/01/2022
BBG00122DL54
5.000
Bond
521,590.85
515,000 0.21
Susquehanna Area Regional Airport Autho 01/01/2027
BBG003Q60NY3
5.000
Bond
518,688.89
500,000 0.21
Chicago Board Of Education 12/01/2025
BBG0011NCYM3
0.000
Bond
516,443.20
560,000 0.21
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG002NCMKJ4
5.250
Bond
514,302.08
485,000 0.21
Maryland Economic Development Corp 06/01/2028
BBG00JL7NF82
5.000
Bond
513,907.64
425,000 0.21
Village Community Development District 05/01/2024
BBG00QV3LJG9
2.625
Bond
512,831.67
500,000 0.21
New Jersey Economic Development Authori 09/01/2024
BBG001DCSG91
5.250
Bond
512,843.33
500,000 0.21
Port Of Portland Or Airport Revenue 07/01/2025
BBG0027BHRT4
5.000
Bond
511,408.89
500,000 0.21
State Of Nevada Department Of Business 12/15/2027
BBG00HZ0QLR9
5.875
Bond
510,077.50
500,000 0.21
Delaware State Economic Development Aut 10/01/2045
BBG00YB9TBJ7
1.250
Bond
509,385.28
500,000 0.21
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WJ9
5.000
Bond
508,898.89
500,000 0.21
Florida Development Finance Corp 09/15/2030
BBG00W7W0ZJ3
4.000
Bond
508,215.70
470,000 0.21
Virginia College Building Authority 06/01/2029
BBG00108JDM6
5.000
Bond
503,582.22
500,000 0.21
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBX6
4.250
Bond
502,805.60
440,000 0.21
Iowa Finance Authority 03/01/2028
BBG00MRQBRT1
5.000
Bond
499,142.00
450,000 0.20
Public Finance Authority 05/01/2029
BBG00Q2J5D86
4.250
Bond
495,797.22
500,000 0.20
Washington State Housing Finance Commis 01/01/2026
BBG00Q9VQJ68
2.375
Bond
495,469.72
500,000 0.20
City Of Chicago Il 01/01/2023
BBG00RLWJNQ7
5.000
Bond
490,033.99
455,000 0.20
Chicago Board Of Education 12/01/2024
BBG0011N4SC6
0.000
Bond
485,372.05
515,000 0.20
State Of Illinois 06/15/2027
BBG00DL9FP79
4.000
Bond
478,753.40
430,000 0.20
Chicago Board Of Education 12/01/2029
BBG0011ND5J9
0.000
Bond
477,137.70
585,000 0.19
Oakland Unified School District/Alameda 08/01/2026
BBG00DK5B629
5.000
Bond
475,418.42
380,000 0.19
Capital Trust Agency Inc 08/01/2027
BBG00HCY1X55
5.000
Bond
473,660.55
500,000 0.19
Chicago Board Of Education 12/01/2029
BBG0011WH8K7
0.000
Bond
468,981.50
575,000 0.19
Maryland Heights Industrial Development 03/15/2030
BBG00LFVVCS7
4.375
Bond
468,032.93
475,000 0.19
State Of Illinois 01/01/2027
BBG002DHW9G1
5.000
Bond
461,530.76
445,000 0.19
University Of Connecticut 03/15/2025
BBG00CLBPD81
5.000
Bond
457,501.00
380,000 0.19
City Of Austin Tx Airport System Revenu 11/15/2028
BBG007PX2M94
5.000
Bond
457,329.68
395,000 0.19
Illinois Sports Facilities Authority/Th 06/15/2028
BBG00Q3DDKH3
5.000
Bond
455,186.15
395,000 0.19
City Of Sparks Nv 06/15/2024
BBG00R01YXJ7
2.500
Bond
454,315.50
450,000 0.19
City Of Hartford Ct 04/01/2024
BBG004BWYL31
5.000
Bond
452,286.90
405,000 0.18
California Pollution Control Financing 07/01/2025
BBG009F4JBM6
3.375
Bond
452,174.00
400,000 0.18
Montgomery County Industrial Developmen 01/15/2027
BBG009BHYVC1
4.000
Bond
448,962.22
415,000 0.18
New Jersey Transportation Trust Fund Au 12/15/2030
BBG001059S22
0.000
Bond
448,507.80
540,000 0.18
City Of Chicago Il 01/01/2024
BBG00BVV69B4
5.000
Bond
443,299.11
400,000 0.18
Ulster County Capital Resource Corp 09/15/2025
BBG00JLZ4QL2
4.000
Bond
441,782.65
445,000 0.18
Blount County Health & Educational Faci 01/01/2031
BBG00DW3JW80
5.000
Bond
440,378.89
500,000 0.18
Chicago Board Of Education 12/01/2026
BBG0011N4SG2
0.000
Bond
440,127.80
490,000 0.18
City & County Of Denver Co Airport Syst 11/15/2031
BBG00QRC35G4
5.000
Bond
437,470.67
400,000 0.18
Georgia Local Government 06/01/2028
BBG0011GLV35
4.750
Bond
433,966.55
380,000 0.18
American Samoa Economic Development Aut 09/01/2023
BBG00MQ91WX5
6.000
Bond
433,825.33
400,000 0.18
New Jersey Transportation Trust Fund Au 06/15/2029
BBG00BGSFFK4
5.250
Bond
430,532.10
365,000 0.18
Seminole County Industrial Development 11/15/2029
BBG00R4SHVM3
5.000
Bond
426,776.32
415,000 0.17
California Statewide Communities Develo 12/01/2026
BBG00CSSW504
5.000
Bond
420,687.56
350,000 0.17
Bay Area Toll Authority 04/01/2028
BBG004WJ5BB2
5.000
Bond
420,557.92
375,000 0.17
Territory Of Guam 11/15/2027
BBG009T4LP74
5.000
Bond
418,722.00
360,000 0.17
Massachusetts Development Finance Agenc 07/01/2028
BBG00GCMX5S4
5.000
Bond
415,901.76
335,000 0.17
North Carolina Turnpike Authority 01/01/2025
BBG00G71YLQ2
5.000
Bond
409,982.22
350,000 0.17
Northern Illinois Municipal Power Agenc 12/01/2029
BBG00DP9G3B8
5.000
Bond
409,795.47
330,000 0.17
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBY5
5.000
Bond
408,431.70
345,000 0.17
City Of Goddard Ks 06/01/2030
BBG00QPVY357
3.600
Bond
404,856.00
400,000 0.17
Kentucky State Property & Building Comm 11/01/2028
BBG00C7SMYP8
5.000
Bond
398,947.61
325,000 0.16
Washington State Housing Finance Commis 01/01/2031
BBG00DLMDLL5
5.000
Bond
397,750.64
365,000 0.16
Fulton County Residential Care Faciliti 04/01/2024
BBG00QNKJJ73
3.000
Bond
395,406.67
400,000 0.16
City Of Chicago Il 01/01/2029
BBG0099WW8B5
5.250
Bond
395,222.33
350,000 0.16
Philadelphia Authority For Industrial D 12/01/2029
BBG00D6QP4C8
3.000
Bond
390,575.17
550,000 0.16
County Of Frederick Md 09/01/2027
BBG00JCWQ648
5.000
Bond
389,908.56
350,000 0.16
New Jersey Economic Development Authori 06/15/2026
BBG006DFYJS9
5.000
Bond
389,629.80
340,000 0.16
South Carolina Jobs-Economic Developmen 11/15/2027
BBG00H15MZ25
4.000
Bond
386,326.25
375,000 0.16
Massachusetts Development Finance Agenc 07/01/2028
BBG00CST0BV0
5.000
Bond
383,131.41
310,000 0.16
Reno Redevelopment Agency 06/01/2027
BBG0010JMLB2
5.400
Bond
378,521.10
405,000 0.15
City Of Brooklyn Park Mn 07/01/2030
BBG00BNXYT88
5.250
Bond
378,261.33
350,000 0.15
City & County Of Denver Co Airport Syst 12/01/2029
BBG00LQ26S93
5.000
Bond
377,769.46
295,000 0.15
Kansas Development Finance Authority 11/15/2025
BBG00LFLG9F7
4.000
Bond
374,308.03
370,000 0.15
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
372,661.10
315,000 0.15
Chicago Board Of Education 12/01/2028
BBG0011WH8J9
0.000
Bond
367,418.40
435,000 0.15
Long Beach Bond Finance Authority 11/15/2030
BBG0010XX5K4
5.500
Bond
366,737.03
265,000 0.15
New Jersey Health Care Facilities Finan 10/01/2024
BBG00JKZB3R0
5.000
Bond
365,103.20
315,000 0.15
New Jersey Economic Development Authori 06/15/2027
BBG002VL0WN8
4.250
Bond
358,372.20
345,000 0.15
Yamhill County Hospital Authority 11/15/2031
BBG00DGZKHL3
5.000
Bond
356,673.42
325,000 0.15
Peninsula Town Center Community Develop 09/01/2028
BBG00LMTG8J0
4.500
Bond
350,187.50
325,000 0.14
Gulf Coast Industrial Development Autho 05/01/2025
BBG003FJ6HH3
4.875
Bond
345,993.30
335,000 0.14
Iowa Finance Authority 12/01/2022
BBG00NQC92H2
3.125
Bond
341,645.79
330,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2026
BBG001P3DZ29
5.000
Bond
337,474.50
330,000 0.14
Chicago Board Of Education 12/01/2023
BBG0011N4SD5
0.000
Bond
336,161.00
350,000 0.14
New Jersey Economic Development Authori 03/01/2024
BBG0042MN5D9
5.000
Bond
333,451.33
300,000 0.14
State Of Connecticut Special Tax Revenu 01/01/2027
BBG003Q2WKR1
5.000
Bond
332,732.97
305,000 0.14
Clark County School District 06/15/2029
BBG00QJCRSM0
5.000
Bond
329,610.00
250,000 0.13
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00126RJK8
0.000
Bond
329,716.80
360,000 0.13
State Of Connecticut 04/15/2028
BBG00KH5X0M4
5.000
Bond
327,693.33
250,000 0.13
Matagorda County Navigation District No 05/01/2030
BBG0010G4P83
4.400
Bond
327,232.82
260,000 0.13
Clark County School District 06/15/2030
BBG00QJCRSN9
5.000
Bond
326,412.50
250,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2026
BBG00BGSFFG9
5.000
Bond
325,561.50
275,000 0.13
Hospitals & Higher Education Facilities 07/01/2029
BBG00J2D9Y76
5.000
Bond
321,611.89
275,000 0.13
City Of Chicago Il 01/01/2025
BBG0099WW861
5.000
Bond
318,023.38
280,000 0.13
Massachusetts Educational Financing Aut 01/01/2027
BBG006GPRB27
5.000
Bond
315,781.89
275,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2026
BBG0055BYNZ2
5.000
Bond
315,777.15
285,000 0.13
Miami-Dade County Industrial Developmen 06/01/2030
BBG0088NZSZ5
5.000
Bond
315,540.05
315,000 0.13
State Of Illinois 06/15/2025
BBG004PC3DY8
5.000
Bond
314,246.70
285,000 0.13
State Of Connecticut Special Tax Revenu 09/01/2027
BBG00DQCKLX1
5.000
Bond
314,106.11
250,000 0.13
New Jersey Economic Development Authori 09/15/2027
BBG0038SSBF2
5.750
Bond
313,981.50
300,000 0.13
County Of Sacramento Ca Airport System 07/01/2027
BBG00KP47Y52
5.000
Bond
312,989.44
250,000 0.13
State Of Illinois 03/01/2028
BBG002QRG508
4.125
Bond
312,855.51
300,000 0.13
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG0073F6QX7
5.000
Bond
310,621.80
270,000 0.13
Territory Of Guam 01/01/2027
BBG00286K3S4
5.000
Bond
310,610.33
300,000 0.13
City Of Chicago Il 01/01/2026
BBG002ZQM4W1
5.000
Bond
310,082.33
300,000 0.13
Chicago O'Hare International Airport 01/01/2029
BBG003BJ9599
4.000
Bond
308,559.67
300,000 0.13
Metropolitan Transportation Authority 11/15/2029
BBG00JBB5XJ3
5.000
Bond
308,501.67
250,000 0.13
Oklahoma Development Finance Authority 08/15/2027
BBG00K889GG7
5.000
Bond
308,336.67
250,000 0.13
American Samoa Economic Development Aut 09/01/2028
BBG00MQ91X27
6.500
Bond
308,341.94
250,000 0.13
Golden State Tobacco Securitization Cor 06/01/2026
BBG00G9B7T27
5.000
Bond
308,348.62
250,000 0.13
County Of Cuyahoga Oh 02/15/2027
BBG00GNWW3B4
5.000
Bond
307,651.67
250,000 0.13
St Lucie County School Board 10/01/2025
BBG008GV1ZK5
5.000
Bond
305,084.44
250,000 0.12
Chicago Board Of Education 12/01/2029
BBG00KY0NZQ6
5.000
Bond
304,853.61
250,000 0.12
State Of Illinois 03/01/2026
BBG002QRG4W6
4.000
Bond
302,764.51
290,000 0.12
State Of Illinois 07/01/2029
BBG004RX7VN8
5.250
Bond
299,812.33
275,000 0.12
State Of Illinois 07/01/2024
BBG004RX7VG6
5.500
Bond
299,161.50
270,000 0.12
City Of Chicago Il 01/01/2028
BBG0064TP803
5.250
Bond
297,493.20
270,000 0.12
Palomar Health 11/01/2025
BBG00DWTWJP8
5.000
Bond
297,522.78
250,000 0.12
Virgin Islands Public Finance Authority 10/01/2024
BBG007GLYBY1
5.000
Bond
296,363.33
300,000 0.12
Metropolitan Transportation Authority 11/15/2030
BBG00C8349F8
5.000
Bond
294,054.17
250,000 0.12
County Of Cuyahoga Oh 02/15/2025
BBG00GNWW388
5.000
Bond
292,726.67
250,000 0.12
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00KP2G924
5.000
Bond
292,677.78
250,000 0.12
Metropolitan Transportation Authority 11/15/2028
BBG009TCMFW9
5.000
Bond
292,421.67
250,000 0.12
Chicago Board Of Education 12/01/2024
BBG0011WH8C6
0.000
Bond
292,165.70
310,000 0.12
Chicago Midway International Airport 01/01/2027
BBG006KJJPR7
5.000
Bond
292,135.42
260,000 0.12
Metropolitan Transportation Authority 11/15/2030
BBG009TCMFY7
5.000
Bond
291,151.67
250,000 0.12
New York State Dormitory Authority 08/01/2024
BBG00LK87QQ0
5.000
Bond
291,210.28
250,000 0.12
Mid-Bay Bridge Authority 10/01/2024
BBG008NYXJJ4
5.000
Bond
289,839.44
250,000 0.12
City Of Anderson In 10/01/2027
BBG00HTBYCG5
4.750
Bond
286,251.43
290,000 0.12
Illinois Finance Authority 11/01/2028
BBG00QZ8FH02
5.000
Bond
283,425.28
250,000 0.12
Port Of Oakland 11/01/2023
BBG00H0LX0P1
5.000
Bond
283,157.78
250,000 0.12
Chicago Board Of Education 12/01/2026
BBG000ZM7RH7
5.500
Bond
281,174.75
230,000 0.11
Mid-Bay Bridge Authority 10/01/2023
BBG008NYXJH6
5.000
Bond
280,399.44
250,000 0.11
San Francisco City & County Airport Com 05/01/2023
BBG004VCP2R9
5.000
Bond
279,185.28
250,000 0.11
Chicago Board Of Education 12/01/2026
BBG0011WH8F3
0.000
Bond
278,448.20
310,000 0.11
Wisconsin Health & Educational Faciliti 08/01/2027
BBG00HLJG1Y0
5.000
Bond
277,152.78
250,000 0.11
New Hope Cultural Education Facilities 08/15/2027
BBG00JX783Y4
5.250
Bond
275,597.50
250,000 0.11
Oregon State Business Development Commi 04/01/2031
BBG00KBK0CM7
11.500
Bond
275,000.00
500,000 0.11
Dauphin County General Authority 10/15/2027
BBG00H3P9NN8
5.000
Bond
274,238.33
250,000 0.11
California Municipal Finance Authority 06/30/2028
BBG00L33GK83
5.000
Bond
274,172.31
220,000 0.11
North Carolina Medical Care Commission 07/01/2023
BBG005DLR052
5.125
Bond
272,787.61
265,000 0.11
California Statewide Communities Develo 07/01/2029
BBG00N2VKGH2
5.000
Bond
272,461.94
250,000 0.11
Massachusetts Development Finance Agenc 10/01/2027
BBG00JF6Y260
4.000
Bond
271,215.55
250,000 0.11
Development Authority Of The City Of Ma 11/01/2027
BBG00H2DDH72
5.000
Bond
270,405.28
250,000 0.11
Ohio Air Quality Development Authority 06/01/2024
BBG002GKNSS6
6.750
Bond
270,227.10
260,000 0.11
Doylestown Hospital Authority 07/01/2028
BBG00491S703
5.000
Bond
269,386.94
250,000 0.11
Development Authority Of Burke County/T 11/01/2053
BBG00NJLRHF9
2.925
Bond
269,345.00
250,000 0.11
Lake Elsinore Public Financing Authorit 09/01/2024
BBG0086K0DH4
5.000
Bond
268,043.02
230,000 0.11
Development Authority Of White County 10/01/2029
BBG00R2JGYG7
5.000
Bond
266,821.94
250,000 0.11
Village Community Development District 05/01/2029
BBG00QV3LJH8
3.000
Bond
266,909.17
250,000 0.11
Cook County Community College District 12/01/2029
BBG005D5G4F0
5.250
Bond
266,011.60
240,000 0.11
City Of Coralville Ia 06/01/2029
BBG00DR3NW45
4.000
Bond
265,641.00
270,000 0.11
Mohegan Tribe Of Indians Of Connecticut 02/01/2023
BBG00BKM6427
5.500
Bond
265,303.05
250,000 0.11
Maricopa County Industrial Development 07/01/2029
BBG00QXSVJB6
4.000
Bond
264,482.93
240,000 0.11
New Hampshire Business Finance Authorit 11/01/2027
BBG00LVGL9W5
4.000
Bond
262,913.06
250,000 0.11
County Of Rice Mn 08/01/2022
BBG009F1DDR9
5.000
Bond
262,287.78
250,000 0.11
Florida Development Finance Corp 06/15/2027
BBG00GH9BPC5
5.125
Bond
261,401.25
250,000 0.11
Development Authority Of Burke County/T 10/01/2032
BBG00P4XX9S1
2.250
Bond
261,473.75
250,000 0.11
Maryland Economic Development Corp 07/01/2027
BBG00GX1GW43
3.750
Bond
261,212.47
245,000 0.11
Mesquite Health Facilities Development 02/15/2030
BBG00C82WNF8
5.000
Bond
260,594.00
300,000 0.11
Pennsylvania Economic Development Finan 12/31/2021
BBG00835HK13
5.000
Bond
260,504.44
250,000 0.11
Grand Rapids Economic Development Corp 11/01/2027
BBG00JHP9HQ9
4.000
Bond
259,239.72
250,000 0.11
Mohegan Tribe Of Indians Of Connecticut 02/01/2022
BBG00BKM6418
5.250
Bond
258,867.92
250,000 0.11
South Carolina Public Service Authority 12/01/2029
BBG007BC10S3
5.000