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SHYD
VanEck Short High Yield Muni ETF

Fund Description

The VanEck 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 09/22/21

  • 30-Day SEC Yield1

    1.41%
  • Total Net Assets

    $424.7M
  • Number of Holdings

    691
  • 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 09/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.89
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 09/22/21 Download All Fund Holdings »

Total Holdings: 691
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
Puerto Rico Sales Tax Financing Corp Sa 07/01/2024
BBG00NBC3WM2
0.000
Bond
8,430,309.47
8,780,013 1.99
Florida Development Finance Corp 01/01/2049
BBG00NS9BXV0
6.500
Bond
4,935,391.13
4,750,000 1.16
New York Transportation Development Cor 01/01/2031
BBG00KRMQZJ1
5.000
Bond
3,986,908.82
3,255,000 0.94
Chicago Board Of Education 12/01/2031
BBG00Z2ZPVR7
5.000
Bond
3,967,299.06
3,000,000 0.93
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2030
BBG00YGND2V4
5.000
Bond
3,853,796.93
3,000,000 0.91
California Municipal Finance Authority 07/15/2029
BBG00QQ81B55
4.000
Bond
3,697,999.19
3,210,000 0.87
Puerto Rico Sales Tax Financing Corp Sa 07/01/2027
BBG00NBC3WN1
0.000
Bond
3,532,504.19
3,855,000 0.83
Puerto Rico Sales Tax Financing Corp Sa 07/01/2031
BBG00NBC3WR7
0.000
Bond
3,272,760.26
4,035,000 0.77
County Of Grand Forks Nd 12/15/2031
BBG01162X8Z3
6.625
Bond
3,118,535.12
3,000,000 0.73
Florida Development Finance Corp 01/01/2049
BBG00NS9BXS4
6.375
Bond
2,842,070.05
2,730,000 0.67
Washington State Convention Center Publ 07/01/2031
BBG00ZVVWL34
4.000
Bond
2,712,833.05
2,250,000 0.64
Chicago Board Of Education 12/01/2030
BBG00Z2ZPVQ8
5.000
Bond
2,662,048.63
2,000,000 0.63
California Health Facilities Financing 04/01/2033
BBG00XYJ7VD8
5.000
Bond
2,657,144.15
2,000,000 0.63
Chicago Board Of Education 12/01/2032
BBG00Z2ZPQY0
5.000
Bond
2,635,817.44
2,000,000 0.62
Calhoun County Navigation Industrial De 07/01/2026
BBG011WS7MK1
3.625
Bond
2,572,000.18
2,465,000 0.61
Chicago Board Of Education 12/01/2031
BBG00Q41R835
5.000
Bond
2,565,522.68
2,000,000 0.60
Chicago Board Of Education 12/01/2032
BBG00Q41R844
5.000
Bond
2,493,706.49
1,950,000 0.59
New York Transportation Development Cor 10/01/2030
BBG00X2V6278
4.000
Bond
2,425,884.24
2,000,000 0.57
Central Texas Regional Mobility Authori 01/01/2027
BBG00ZSCWLC0
5.000
Bond
2,382,881.76
2,000,000 0.56
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
2,299,956.36
2,015,000 0.54
California Pollution Control Financing 07/01/2027
BBG009F4JC53
3.625
Bond
2,250,595.28
2,000,000 0.53
Matagorda County Navigation District No 11/01/2029
BBG00PBH4HF6
2.600
Bond
2,190,694.95
2,000,000 0.52
Ohio Air Quality Development Authority 09/01/2029
BBG00PZ79894
3.250
Bond
2,178,403.57
2,000,000 0.51
Brooklyn Arena Local Development Corp 07/15/2030
BBG00DKKYD08
5.000
Bond
2,171,040.72
1,800,000 0.51
State Of New Jersey 06/01/2030
BBG0101NRJ96
2.000
Bond
2,100,015.91
2,000,000 0.49
New Jersey Economic Development Authori 09/15/2029
BBG001270S34
5.250
Bond
2,098,742.00
2,000,000 0.49
Florida Development Finance Corp 01/01/2049
BBG00NS9BXT3
6.250
Bond
2,091,610.14
2,015,000 0.49
Kansas City Land Clearance Redevelopmen 02/01/2031
BBG00JQB8TJ3
4.375
Bond
2,087,768.76
1,915,000 0.49
Port Of Greater Cincinnati Development 05/01/2023
BBG00RP21W33
3.000
Bond
2,026,374.93
2,000,000 0.48
New York Transportation Development Cor 08/01/2031
BBG00D20HTB4
5.000
Bond
2,019,364.02
2,000,000 0.48
Brooklyn Arena Local Development Corp 07/15/2024
BBG00DKKYCT9
5.000
Bond
1,986,096.58
1,750,000 0.47
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00Q9LQCF5
5.000
Bond
1,909,923.00
1,500,000 0.45
Tuscaloosa County Industrial Developmen 05/01/2032
BBG00NX0SKH9
4.500
Bond
1,822,057.20
1,648,975 0.43
Roanoke County Economic Development Aut 09/01/2029
BBG00NVCHFD2
4.750
Bond
1,817,041.26
1,835,000 0.43
City Of Houston Tx Airport System Reven 07/15/2028
BBG00JZDFFF5
5.000
Bond
1,811,946.79
1,500,000 0.43
State Of Illinois 06/01/2031
BBG00D1ZXBR2
3.500
Bond
1,810,635.39
1,645,000 0.43
State Of Illinois Sales Tax Revenue 06/15/2032
BBG01254DXQ5
3.000
Bond
1,803,105.50
1,600,000 0.42
Wayne County Airport Authority 12/01/2027
BBG00HTSR4C8
5.000
Bond
1,800,637.50
1,415,000 0.42
Brooklyn Arena Local Development Corp 07/15/2023
BBG00DKKYCS0
5.000
Bond
1,747,198.29
1,600,000 0.41
California Municipal Finance Authority 05/15/2030
BBG00MRGWRT0
5.000
Bond
1,717,780.40
1,340,000 0.40
Berks County Municipal Authority/The 02/01/2040
BBG00RN2V7K8
5.000
Bond
1,717,170.46
1,500,000 0.40
Tulsa Airports Improvement Trust 06/01/2035
BBG008NYVRP1
5.000
Bond
1,711,888.26
1,500,000 0.40
Capital Trust Agency Inc 07/01/2031
BBG0100S2N58
3.375
Bond
1,709,855.77
1,540,000 0.40
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
1,705,735.56
1,395,000 0.40
State Of Hawaii Department Of Budget & 05/01/2026
BBG00GXXP3T0
3.100
Bond
1,665,613.33
1,500,000 0.39
George L Smith Ii Congress Center Autho 01/01/2031
BBG00ZN7BTZ7
2.375
Bond
1,611,446.99
1,500,000 0.38
Chicago Board Of Education 12/01/2030
BBG00Q41R826
5.000
Bond
1,609,849.68
1,250,000 0.38
New Jersey Economic Development Authori 03/01/2026
BBG0042MN5G6
5.000
Bond
1,607,383.26
1,500,000 0.38
New Jersey Transportation Trust Fund Au 06/15/2032
BBG007JQ1CQ0
5.000
Bond
1,592,219.99
1,380,000 0.37
Niagara Area Development Corp 11/01/2024
BBG00LVGKY06
3.500
Bond
1,576,886.31
1,500,000 0.37
State Of Illinois 12/01/2025
BBG00JB1NB30
5.000
Bond
1,568,492.60
1,315,000 0.37
Tsasc Inc/Ny 06/01/2023
BBG00FQXJF29
5.000
Bond
1,565,208.21
1,500,000 0.37
Maryland Economic Development Corp 03/31/2024
BBG00D1PCC31
5.000
Bond
1,549,154.80
1,500,000 0.36
California Public Finance Authority 05/15/2029
BBG011762PB5
3.125
Bond
1,538,731.47
1,500,000 0.36
Main Street Natural Gas Inc 05/15/2049
BBG00NBMGVQ4
5.000
Bond
1,533,052.47
1,000,000 0.36
Allentown Neighborhood Improvement Zone 05/01/2027
BBG00H1TTF75
5.000
Bond
1,514,257.27
1,250,000 0.36
Clifton Higher Education Finance Corp 03/01/2029
BBG00M1699F1
6.000
Bond
1,499,870.74
1,345,000 0.35
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
1,492,385.51
1,250,000 0.35
New Jersey Transportation Trust Fund Au 06/15/2031
BBG010JCBZR2
5.000
Bond
1,473,672.09
1,100,000 0.35
Roanoke Economic Development Authority 09/01/2030
BBG00RB7NB20
4.300
Bond
1,463,568.92
1,525,000 0.34
Public Finance Authority 08/01/2031
BBG00H0LX2X8
6.750
Bond
1,455,245.86
1,275,000 0.34
Dominion Water & Sanitation District 12/01/2027
BBG00FJQNRT2
5.250
Bond
1,405,095.90
1,345,000 0.33
Texas Municipal Gas Acquisition & Suppl 12/15/2032
BBG00Z19MT67
5.000
Bond
1,394,509.92
1,015,000 0.33
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,379,188.52
1,250,000 0.32
Austin Convention Enterprises Inc 01/01/2033
BBG00GM1P063
5.000
Bond
1,370,960.73
1,200,000 0.32
Chicago Board Of Education 12/01/2028
BBG0011ND5K7
0.000
Bond
1,363,527.27
1,515,000 0.32
District Of Columbia 07/01/2027
BBG00HBV7S20
4.125
Bond
1,345,450.27
1,250,000 0.32
Trust For Cultural Resources Of The Cit 12/01/2031
BBG00WNQPKT3
5.000
Bond
1,340,514.14
1,000,000 0.32
Austin Convention Enterprises Inc 01/01/2032
BBG00GM1P054
5.000
Bond
1,326,501.99
1,155,000 0.31
Geisinger Authority 04/01/2043
BBG00VLG6DJ7
5.000
Bond
1,316,065.48
1,000,000 0.31
Chicago Board Of Education 12/01/2029
BBG00Q41QX77
5.000
Bond
1,296,740.64
1,000,000 0.31
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00M567ZG0
5.000
Bond
1,296,734.88
1,050,000 0.31
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG003383DL7
5.000
Bond
1,294,349.53
1,235,000 0.30
California Pollution Control Financing 07/01/2032
BBG00XRZTBF8
7.500
Bond
1,290,423.45
1,360,000 0.30
Chicago Board Of Education 12/01/2030
BBG00Q41QX86
5.000
Bond
1,287,862.04
1,000,000 0.30
Matagorda County Navigation District No 05/01/2030
BBG0010G4P83
4.400
Bond
1,287,397.87
1,035,000 0.30
Puerto Rico Highway & Transportation Au 07/01/2032
BBG0010L8YY0
5.250
Bond
1,273,281.86
1,105,000 0.30
State Of New Jersey 06/01/2028
BBG00Y48PSP7
5.000
Bond
1,271,766.32
990,000 0.30
New Jersey Transportation Trust Fund Au 06/15/2032
BBG00BGSFFN1
5.250
Bond
1,261,222.42
1,065,000 0.30
City Of Chicago Il 01/01/2025
BBG00BVV69C3
5.000
Bond
1,251,516.82
1,090,000 0.29
Calcasieu Parish Memorial Hospital Serv 12/01/2027
BBG00PT8T8N1
5.000
Bond
1,249,970.74
1,025,000 0.29
Southern Ohio Port Authority 12/01/2027
BBG00XLWVCY5
10.000
Bond
1,223,274.79
1,000,000 0.29
New Jersey Economic Development Authori 07/01/2033
BBG00HNKG184
5.000
Bond
1,207,907.58
1,000,000 0.28
Oklahoma Development Finance Authority 08/15/2026
BBG00K889GF8
5.000
Bond
1,195,675.77
1,000,000 0.28
Rhode Island Commerce Corp 05/15/2031
BBG00TNT2D51
5.000
Bond
1,195,460.70
900,000 0.28
Iowa Higher Education Loan Authority 10/01/2025
BBG00883GTP9
4.000
Bond
1,189,961.44
1,130,000 0.28
City Of Houston Tx Airport System Reven 07/15/2027
BBG00VP10XN3
5.000
Bond
1,188,911.93
1,000,000 0.28
Montgomery County Industrial Developmen 01/01/2025
BBG0084BBQW8
4.000
Bond
1,187,054.66
1,140,000 0.28
Washington State Convention Center Publ 07/01/2032
BBG01259WBQ1
4.000
Bond
1,186,575.92
1,000,000 0.28
San Francisco Community College Distric 06/15/2025
BBG008D4Q769
5.000
Bond
1,184,346.50
1,000,000 0.28
Chicago Transit Authority 06/01/2025
BBG009R6CV78
5.000
Bond
1,180,710.14
1,000,000 0.28
Chicago Transit Authority 06/01/2025
BBG00H5W8JY9
5.000
Bond
1,179,512.44
1,000,000 0.28
Arizona Industrial Development Authorit 07/01/2030
BBG00WM4DYC4
6.750
Bond
1,173,020.60
1,000,000 0.28
Syracuse Industrial Development Agency 01/01/2029
BBG00DXBVVK5
5.000
Bond
1,155,921.49
1,130,000 0.27
Territory Of Guam 12/01/2024
BBG00DK560S0
5.000
Bond
1,155,656.94
1,000,000 0.27
Public Finance Authority 11/01/2025
BBG00CSFYRG5
2.625
Bond
1,149,659.37
1,050,000 0.27
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,149,331.76
1,000,000 0.27
Berks County Industrial Development Aut 11/01/2025
BBG00HZZB986
5.000
Bond
1,144,308.01
1,000,000 0.27
Public Finance Authority 11/01/2030
BBG00C6D83P6
4.300
Bond
1,140,199.85
1,000,000 0.27
New York Transportation Development Cor 08/01/2031
BBG00VJH9BN4
5.250
Bond
1,136,498.14
940,000 0.27
Maryland Economic Development Corp 09/01/2030
BBG00YJTLMS9
3.250
Bond
1,126,536.88
1,000,000 0.27
Indiana Finance Authority 12/01/2026
BBG00ZJZ15H3
4.125
Bond
1,125,548.22
1,000,000 0.27
Transport Metropolitan District No 3 12/01/2031
BBG00Z4B2Z30
4.125
Bond
1,122,468.12
1,000,000 0.26
Berks County Industrial Development Aut 11/01/2024
BBG00HZZB977
5.000
Bond
1,118,476.71
1,000,000 0.26
California School Finance Authority 07/01/2028
BBG00F6QD2K1
4.250
Bond
1,117,781.01
1,000,000 0.26
North Carolina Turnpike Authority 02/01/2024
BBG00XT17JY7
5.000
Bond
1,117,404.27
1,000,000 0.26
Duluth Economic Development Authority 07/01/2031
BBG011P1NDB0
4.000
Bond
1,109,750.76
1,000,000 0.26
Washington State Housing Finance Commis 07/01/2025
BBG009NRQZM5
6.000
Bond
1,105,006.13
985,000 0.26
Southeast Alabama Gas Supply District/T 04/01/2049
BBG00KVH0093
4.000
Bond
1,103,442.32
1,000,000 0.26
City Of Alexandria La Utilities Revenue 05/01/2038
BBG005D7SMX3
5.000
Bond
1,097,808.51
1,000,000 0.26
State Of Florida Department Of Transpor 07/01/2023
BBG00Z733XJ2
5.000
Bond
1,097,028.28
1,000,000 0.26
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRP20
3.250
Bond
1,094,456.12
1,000,000 0.26
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00MTXR114
5.000
Bond
1,093,362.61
895,000 0.26
New Hope Cultural Education Facilities 08/15/2030
BBG00S7P0BR1
4.000
Bond
1,087,824.63
1,000,000 0.26
Indiana Finance Authority 11/01/2030
BBG00VPMGF31
3.000
Bond
1,079,802.87
1,000,000 0.25
Indiana Finance Authority 11/01/2030
BBG00VPMH5X9
3.000
Bond
1,079,802.86
1,000,000 0.25
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00KP2G924
5.000
Bond
1,077,829.21
875,000 0.25
Compton Public Finance Authority 09/01/2032
BBG00DK564L9
4.500
Bond
1,074,695.70
1,000,000 0.25
Michigan Finance Authority 07/01/2029
BBG0074TD127
6.250
Bond
1,074,113.82
1,000,000 0.25
Huntington Local Development Corp 07/01/2027
BBG00ZJYFJY2
4.000
Bond
1,071,065.02
1,000,000 0.25
New York Transportation Development Cor 01/01/2023
BBG00KRMQZ83
5.000
Bond
1,069,132.27
1,000,000 0.25
City Of Sparks Nv 06/15/2028
BBG00R01YXK5
2.750
Bond
1,050,613.00
1,000,000 0.25
South Carolina Jobs-Economic Developmen 06/01/2031
BBG011BPB0P8
6.000
Bond
1,050,708.53
1,000,000 0.25
New York Transportation Development Cor 08/01/2026
BBG011J0R489
2.250
Bond
1,037,269.60
1,000,000 0.24
New Hope Cultural Education Facilities 07/01/2028
BBG00D7H2SY5
4.000
Bond
1,034,505.82
1,000,000 0.24
Windler Public Improvement Authority 12/01/2031
BBG012GMR3N7
4.000
Bond
1,032,454.39
1,000,000 0.24
Klickitat County Public Hospital Distri 12/01/2027
BBG00HM6MGW9
4.000
Bond
1,029,405.66
1,000,000 0.24
State Of Connecticut Special Tax Revenu 08/01/2024
BBG00B4R8QW0
5.000
Bond
1,029,156.13
900,000 0.24
New Jersey Transportation Trust Fund Au 06/15/2027
BBG00F3BMD41
5.000
Bond
1,024,526.84
845,000 0.24
Virgin Islands Public Finance Authority 10/01/2030
BBG007GLYBZ0
5.000
Bond
1,020,429.38
1,000,000 0.24
Suffolk Tobacco Asset Securitization Co 06/01/2028
BBG0011DPM83
5.375
Bond
1,018,311.82
1,000,000 0.24
Central Texas Regional Mobility Authori 01/01/2032
BBG00ZSCWFG9
5.000
Bond
1,010,267.23
750,000 0.24
City Of Coralville Ia 06/01/2029
BBG00DR3NW45
4.000
Bond
993,273.49
945,000 0.23
New York Transportation Development Cor 01/01/2029
BBG00KRMQZG4
5.000
Bond
965,856.75
780,000 0.23
State Of Illinois 08/01/2024
BBG002YJGJS7
5.000
Bond
963,487.22
920,000 0.23
New Hope Cultural Education Facilities 11/15/2031
BBG00DP9HWY8
5.000
Bond
947,470.33
850,000 0.22
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
903,141.98
750,000 0.21
South Carolina Ports Authority 07/01/2055
BBG00QHW4LV8
5.250
Bond
901,613.28
755,000 0.21
Illinois Finance Authority 02/15/2027
BBG00JKZN7H9
5.000
Bond
883,882.73
1,190,000 0.21
New Jersey Economic Development Authori 07/01/2032
BBG00HNKG175
4.000
Bond
868,722.96
760,000 0.20
Tobacco Settlement Financing Corp 06/01/2028
BBG00KHZ57B6
5.000
Bond
841,243.91
655,000 0.20
Chicago Midway International Airport 01/01/2030
BBG006KJJP51
5.000
Bond
834,269.83
750,000 0.20
Utah Transit Authority 06/15/2035
BBG008015KP2
5.000
Bond
832,256.32
700,000 0.20
Build Nyc Resource Corp 12/31/2028
BBG00N7YFC95
5.000
Bond
831,337.14
740,000 0.20
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4K4
5.000
Bond
822,840.59
735,000 0.19
New Jersey Transportation Trust Fund Au 06/15/2023
BBG007JQ1CZ0
5.000
Bond
816,282.64
745,000 0.19
State Of Illinois 11/01/2024
BBG00J35P7R1
5.000
Bond
816,077.97
705,000 0.19
Tobacco Settlement Financing Corp 06/01/2030
BBG00KHZ57D4
5.000
Bond
811,442.52
640,000 0.19
New Jersey Economic Development Authori 03/01/2029
BBG0042MN5P6
5.000
Bond
807,564.27
755,000 0.19
Puerto Rico Municipal Finance Agency 08/01/2030
BBG000ZY5FS7
5.000
Bond
801,439.25
780,000 0.19
Virginia College Building Authority 07/01/2030
BBG009J9H519
5.250
Bond
795,949.24
710,000 0.19
City Of Chicago Il 01/01/2027
BBG0064TP7Z7
5.000
Bond
790,633.61
715,000 0.19
Antelope Valley Healthcare District 03/01/2026
BBG00CDM7MK2
5.000
Bond
783,356.73
700,000 0.18
Syracuse Industrial Development Agency 01/01/2028
BBG00DXBVVJ7
5.000
Bond
769,812.21
750,000 0.18
City Of Orlando Fl Tourist Development 11/01/2027
BBG00HCYGHQ1
5.000
Bond
768,893.22
600,000 0.18
New York Transportation Development Cor 08/01/2026
BBG00D20HT97
5.000
Bond
767,387.44
760,000 0.18
State Of Illinois 08/01/2023
BBG002YJGJR8
5.000
Bond
765,210.05
700,000 0.18
California Municipal Finance Authority 06/30/2027
BBG00L33GK65
5.000
Bond
758,468.73
610,000 0.18
Florida Development Finance Corp 06/01/2031
BBG01111NPZ3
5.000
Bond
749,228.78
625,000 0.18
Minneapolis-St Paul Metropolitan Airpor 01/01/2025
BBG00DR2J7Z3
5.000
Bond
745,375.03
640,000 0.18
New Jersey Economic Development Authori 03/01/2027
BBG0042MN5H5
5.000
Bond
744,201.57
695,000 0.18
Town Of Oyster Bay Ny 02/01/2029
BBG00KVRYQR7
3.250
Bond
737,744.83
665,000 0.17
State Of Illinois 09/01/2027
BBG00NN9GS78
5.000
Bond
736,111.05
600,000 0.17
Denver Convention Center Hotel Authorit 12/01/2027
BBG00F3BWBN3
5.000
Bond
728,930.73
600,000 0.17
State Of Illinois 02/01/2029
BBG00F0G3XF8
5.000
Bond
719,782.27
600,000 0.17
Chicago Board Of Education 12/01/2028
BBG0011WH8J9
0.000
Bond
715,514.31
795,000 0.17
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
BBG00NBC3WP9
0.000
Bond
710,061.11
808,000 0.17
City Of Houston Tx Airport System Reven 07/01/2024
BBG006GPS8F9
4.750
Bond
705,875.02
655,000 0.17
Maryland Economic Development Corp 09/01/2025
BBG0015QMPZ6
5.750
Bond
705,398.81
695,000 0.17
City Of Jackson Tennessee 04/01/2029
BBG008GC5TJ9
5.000
Bond
702,390.05
600,000 0.17
County Of Ohio Wv 06/01/2031
BBG00DM1FZJ0
4.750
Bond
700,614.15
680,000 0.17
New Jersey Economic Development Authori 03/01/2030
BBG0042MN5Q5
5.000
Bond
700,366.12
655,000 0.16
Metropolitan Transportation Authority 11/15/2030
BBG00JKSFK76
5.000
Bond
699,977.91
560,000 0.16
New Jersey Transportation Trust Fund Au 12/15/2030
BBG001059S22
0.000
Bond
687,897.13
805,000 0.16
New Jersey Economic Development Authori 09/15/2023
BBG001270S25
5.125
Bond
687,258.98
655,000 0.16
Illinois Sports Facilities Authority/Th 06/15/2029
BBG00Q3DDKK9
5.000
Bond
683,079.07
545,000 0.16
Central Florida Expressway Authority 07/01/2033
BBG011VF25W9
5.000
Bond
676,574.39
500,000 0.16
Public Finance Authority 06/15/2026
BBG00DP9HNT4
4.100
Bond
673,670.59
650,000 0.16
Parish Of St James La 06/01/2038
BBG00S4VZXW9
6.100
Bond
668,529.71
500,000 0.16
Clark County School District 06/15/2031
BBG00XV85D38
5.000
Bond
667,596.10
500,000 0.16
Monroe County Industrial Development Co 12/01/2031
BBG00XYJ8241
5.000
Bond
666,701.47
500,000 0.16
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG00114W6K6
6.125
Bond
665,306.29
600,000 0.16
Fountain Urban Renewal Authority 11/01/2029
BBG009QNNJJ4
4.500
Bond
661,716.72
630,000 0.16
County Of Santa Barbara Ca 12/01/2030
BBG00MJ2XXV3
5.000
Bond
660,598.14
520,000 0.16
Louisiana Local Government Environmenta 11/15/2025
BBG0087LQNK7
5.500
Bond
657,256.40
600,000 0.15
Kentucky Asset Liability Commission 09/01/2023
BBG00B40FVN0
5.000
Bond
656,742.45
600,000 0.15
San Francisco City & County Airport Com 05/01/2029
BBG00PZSRBH2
5.000
Bond
654,829.95
500,000 0.15
Hoover Industrial Development Board 11/01/2050
BBG00Y619K93
6.375
Bond
651,949.20
500,000 0.15
Chicago Transit Authority 06/01/2026
BBG00H5W8JZ8
5.000
Bond
651,217.76
535,000 0.15
California Pollution Control Financing 07/01/2022
BBG00GM463S8
7.000
Bond
650,000.00
1,000,000 0.15
City Of Shreveport La Water & Sewer Rev 12/01/2026
BBG00KX64SR0
5.000
Bond
649,136.90
525,000 0.15
Escambia County Health Facilities Autho 08/15/2031
BBG00RKP3FS5
5.000
Bond
648,310.13
500,000 0.15
Build Nyc Resource Corp 06/01/2031
BBG012LL2YB5
0.000
Bond
647,119.92
595,000 0.15
City Of Chicago Il 01/01/2030
BBG00RDKK213
5.000
Bond
646,862.94
500,000 0.15
City Of Detroit Mi 04/01/2032
BBG00Z5KGND0
5.000
Bond
646,369.51
500,000 0.15
American Municipal Power Inc 02/15/2029
BBG00RMV1J04
5.000
Bond
644,258.58
500,000 0.15
State Of Illinois 03/01/2030
BBG00ZNLTV00
5.000
Bond
641,898.12
500,000 0.15
Massachusetts Development Finance Agenc 07/01/2028
BBG00PM1BCX2
5.000
Bond
642,231.44
500,000 0.15
Capital Projects Finance Authority/Fl 10/01/2030
BBG00XR1CNL8
5.000
Bond
641,822.74
500,000 0.15
North Carolina Turnpike Authority 01/01/2032
BBG00MJP8KQ4
5.000
Bond
640,430.14
500,000 0.15
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00MYXLCJ1
5.000
Bond
636,641.00
500,000 0.15
State Of Illinois 10/01/2028
BBG00LSLK4V1
5.000
Bond
636,500.14
500,000 0.15
Michigan Finance Authority 07/01/2030
BBG006QR9HB9
5.000
Bond
635,882.00
580,000 0.15
New Jersey Transportation Trust Fund Au 06/15/2029
BBG003PG5WP7
5.000
Bond
634,525.94
605,000 0.15
State Of Illinois 03/01/2029
BBG00ZNLTTZ7
5.000
Bond
631,359.92
500,000 0.15
State Of New Jersey 06/01/2027
BBG00Y48PSN9
5.000
Bond
626,866.57
500,000 0.15
San Francisco City & County Airport Com 05/01/2027
BBG00PZSRBF4
5.000
Bond
626,351.15
500,000 0.15
Fulton County Industrial Development Au 07/01/2028
BBG00CSP2754
4.000
Bond
624,545.00
580,000 0.15
Chicago Board Of Education 12/01/2027
BBG00J87YDG1
5.000
Bond
623,806.02
500,000 0.15
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG00J7KJ8Z0
5.000
Bond
624,040.00
500,000 0.15
Virgin Islands Water & Power Authority 07/01/2027
BBG0010SM108
5.000
Bond
620,073.95
620,000 0.15
El Centro Financing Authority 07/01/2029
BBG00KJN58P4
4.500
Bond
616,489.95
580,000 0.15
Great Lakes Water Authority Water Suppl 07/01/2027
BBG00F0G5KS0
5.000
Bond
613,016.64
500,000 0.14
State Of Illinois 02/01/2026
BBG00F0G3XB2
5.000
Bond
612,664.67
515,000 0.14
County Of Cook Il 11/15/2028
BBG00D355DK0
5.000
Bond
610,706.39
500,000 0.14
State Of New Jersey 06/01/2026
BBG00Y48PSM0
5.000
Bond
610,156.27
500,000 0.14
San Francisco City & County Airport Com 05/01/2026
BBG00PZSRBD6
5.000
Bond
610,200.05
500,000 0.14
New Jersey Turnpike Authority 01/01/2026
BBG000ZKSNG8
5.250
Bond
609,139.03
500,000 0.14
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
608,415.26
500,000 0.14
Metropolitan Transportation Authority 11/15/2031
BBG00F0W75Y9
5.000
Bond
606,088.68
500,000 0.14
New York Convention Center Development 11/15/2026
BBG009RS62W3
5.000
Bond
601,707.93
500,000 0.14
State Of Illinois 10/01/2032
BBG00XYHX7T9
4.000
Bond
601,886.16
500,000 0.14
Port Authority Of New York & New Jersey 10/15/2030
BBG00B5Z36J5
5.000
Bond
600,627.72
500,000 0.14
New Jersey Transportation Trust Fund Au 12/15/2025
BBG00M567ZF1
5.000
Bond
600,114.30
500,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00LG7JQ11
5.000
Bond
598,131.45
500,000 0.14
Dauphin County General Authority 10/15/2030
BBG00YMTXVV8
5.000
Bond
595,687.32
500,000 0.14
Arizona Industrial Development Authorit 07/01/2028
BBG00WM4LGY0
6.750
Bond
592,456.15
500,000 0.14
City Of Oroville Ca 04/01/2030
BBG00NBFKCH6
5.000
Bond
589,919.09
500,000 0.14
New Jersey Transportation Trust Fund Au 12/15/2032
BBG0011R4ND7
0.000
Bond
588,423.36
735,000 0.14
Berks County Municipal Authority/The 02/01/2040
BBG00RMTYK73
5.000
Bond
587,137.55
500,000 0.14
Clifton Higher Education Finance Corp 08/15/2026
BBG00MT827L1
5.250
Bond
587,508.05
500,000 0.14
County Of Palm Beach Fl 04/01/2029
BBG00PGM43L4
5.000
Bond
585,812.49
500,000 0.14
Ohio Air Quality Development Authority 02/01/2026
BBG00PZSM2B3
2.875
Bond
584,370.35
550,000 0.14
St Louis County Industrial Development 09/01/2028
BBG00MHC2QQ8
5.000
Bond
581,329.27
500,000 0.14
New Jersey Transportation Trust Fund Au 12/15/2024
BBG00M567ZD3
5.000
Bond
580,649.00
500,000 0.14
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4L3
5.250
Bond
579,589.70
515,000 0.14
Public Finance Authority 09/01/2029
BBG00QKQ3QR2
4.000
Bond
579,869.24
545,000 0.14
Arizona Industrial Development Authorit 07/15/2030
BBG00RM7MVY0
4.000
Bond
579,671.18
520,000 0.14
New Jersey Economic Development Authori 11/01/2025
BBG00FRMMWL0
4.000
Bond
577,390.64
500,000 0.14
Tarrant County Cultural Education Facil 11/15/2027
BBG00GSR5KS4
6.000
Bond
575,796.10
500,000 0.14
State Of Illinois Sales Tax Revenue 06/15/2023
BBG004PC3DW0
5.000
Bond
575,536.40
525,000 0.14
District Of Columbia 06/01/2030
BBG00XV3X544
4.000
Bond
573,566.83
500,000 0.14
Clark County School District 06/15/2024
BBG00CWZXZK4
5.000
Bond
571,143.80
500,000 0.13
Public Finance Authority 09/01/2029
BBG00QB74PC1
4.000
Bond
570,327.83
500,000 0.13
New Jersey Economic Development Authori 06/15/2031
BBG006DFYK06
5.000
Bond
566,086.85
500,000 0.13
Collegiate Charter School Of Lowell 06/15/2029
BBG00QXKF5S3
5.000
Bond
562,448.36
490,000 0.13
Town Of Hamden Ct 01/01/2030
BBG00QFPD2N6
5.000
Bond
561,961.94
500,000 0.13
State Of Nevada Department Of Business 12/15/2029
BBG00KDG98T7
4.500
Bond
560,430.80
500,000 0.13
Rocky Mountain Rail Park Metropolitan D 12/01/2031
BBG00ZXQ70H2
5.000
Bond
560,235.77
500,000 0.13
Allegheny County Industrial Development 11/01/2024
BBG00QNKJGD2
4.875
Bond
558,863.04
500,000 0.13
State Of Illinois 02/01/2024
BBG005ZHJ7V2
5.000
Bond
557,048.41
500,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2027
BBG003PG5WL1
4.000
Bond
555,763.78
535,000 0.13
Austin Convention Enterprises Inc 01/01/2030
BBG00GM1P0X3
5.000
Bond
555,934.64
500,000 0.13
Chesapeake Bay Bridge & Tunnel District 11/01/2023
BBG00PX4JL48
5.000
Bond
554,608.34
500,000 0.13
Industrial Pollution Control Financing 12/01/2024
BBG006GST3X3
5.000
Bond
554,642.57
510,000 0.13
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQFD78
5.000
Bond
554,027.19
480,000 0.13
Dauphin County General Authority 10/15/2026
BBG00YMTXVT1
4.250
Bond
552,692.97
500,000 0.13
Port Beaumont Navigation District 01/01/2031
BBG01212JZ00
2.625
Bond
552,536.27
550,000 0.13
Guam Government Waterworks Authority 07/01/2043
BBG005MP2MB5
5.500
Bond
551,906.83
500,000 0.13
Iowa Finance Authority 12/01/2025
BBG004HX5S76
5.250
Bond
551,681.28
500,000 0.13
State Of Illinois 07/01/2025
BBG004RX7VH5
5.500
Bond
550,601.48
500,000 0.13
Arizona Industrial Development Authorit 05/20/2033
BBG00QJ3F9B7
3.625
Bond
549,499.90
484,295 0.13
Stc Metropolitan District No 2 12/01/2029
BBG00R240QM7
4.000
Bond
548,782.83
500,000 0.13
Painted Prairie Public Improvement Auth 12/01/2029
BBG00R4SCY97
4.000
Bond
548,289.73
500,000 0.13
Orlando-Orange County Expressway Author 07/01/2029
BBG003MV8YJ7
5.000
Bond
548,319.14
500,000 0.13
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
547,639.02
500,000 0.13
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
546,897.22
500,000 0.13
Washington State Housing Finance Commis 01/01/2026
BBG00DLMDLK6
4.000
Bond
546,147.81
500,000 0.13
Arista Metropolitan District 12/01/2028
BBG00LPMBNN9
4.375
Bond
545,927.97
500,000 0.13
Alabama Special Care Facilities Financi 06/01/2030
BBG00BNXX3R5
5.500
Bond
545,663.79
500,000 0.13
Comanche County Hospital Authority 07/01/2032
BBG003Q8DJF5
5.000
Bond
545,901.39
525,000 0.13
Florida Development Finance Corp 05/01/2029
BBG00P1DYGR2
5.000
Bond
545,865.55
500,000 0.13
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
545,251.32
455,000 0.13
City Of Blaine Mn 07/01/2025
BBG009F0Y390
5.125
Bond
545,148.78
540,000 0.13
New Jersey Economic Development Authori 03/01/2028
BBG0042MN5K1
5.000
Bond
540,361.39
505,000 0.13
Maryland Economic Development Corp 06/01/2028
BBG00JL7NF82
5.000
Bond
539,678.71
425,000 0.13
Illinois Finance Authority 05/15/2033
BBG00JM27T99
5.000
Bond
539,028.13
500,000 0.13
Chicago Board Of Education 12/01/2025
BBG0011NCYM3
0.000
Bond
537,837.38
560,000 0.13
State Of Nevada Department Of Business 12/15/2027
BBG00HZ0QLR9
5.875
Bond
537,606.68
470,602 0.13
Michigan Finance Authority 05/01/2031
BBG011LP3147
4.000
Bond
537,566.55
500,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2026
BBG0055BYNZ2
5.000
Bond
536,871.20
490,000 0.13
Village Community Development District 05/01/2028
BBG00KBJJWZ2
3.800
Bond
535,461.47
480,000 0.13
Arizona Industrial Development Authorit 07/01/2029
BBG00Q88C6X3
4.000
Bond
531,831.86
500,000 0.13
California Statewide Communities Develo 11/01/2033
BBG00FQY3FN1
2.625
Bond
530,287.69
500,000 0.12
Susquehanna Area Regional Airport Autho 01/01/2027
BBG003Q60NY3
5.000
Bond
527,975.29
500,000 0.12
Chicago Board Of Education 12/01/2022
BBG00KY0M609
4.000
Bond
527,393.93
500,000 0.12
Virgin Islands Public Finance Authority 10/01/2022
BBG00122DL54
5.000
Bond
526,055.69
515,000 0.12
Alabama Federal Aid Highway Finance Aut 09/01/2026
BBG003PH0L83
5.000
Bond
524,709.02
500,000 0.12
Foothill-Eastern Transportation Corrido 01/15/2053
BBG005PXJ9S8
6.000
Bond
515,812.91
450,000 0.12
New Jersey Transportation Trust Fund Au 06/15/2028
BBG00BGSFFJ6
5.250
Bond
516,030.71
435,000 0.12
Berks County Municipal Authority/The 02/01/2031
BBG00RMTY0Q6
5.000
Bond
514,699.91
425,000 0.12
Plaza At Noah's Ark Community Improveme 05/01/2030
BBG0116ZPVQ8
3.000
Bond
514,428.65
500,000 0.12
Florida Development Finance Corp 09/15/2030
BBG00W7W0ZJ3
4.000
Bond
513,736.79
470,000 0.12
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WJ9
5.000
Bond
513,273.64
500,000 0.12
County Of Cook Il 11/15/2022
BBG00257Y658
5.250
Bond
513,047.50
500,000 0.12
Chicago Board Of Education 12/01/2029
BBG0011ND5J9
0.000
Bond
512,979.36
585,000 0.12
Port Of Portland Or Airport Revenue 07/01/2025
BBG0027BHRT4
5.000
Bond
510,880.34
500,000 0.12
Delaware State Economic Development Aut 10/01/2045
BBG00YB9TBJ7
1.250
Bond
510,162.92
500,000 0.12
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG002NCMKJ4
5.250
Bond
509,844.88
485,000 0.12
Chicago Board Of Education 12/01/2029
BBG0011WH8K7
0.000
Bond
504,210.49
575,000 0.12
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBX6
4.250
Bond
504,111.51
440,000 0.12
Washington State Housing Finance Commis 01/01/2026
BBG00Q9VQJ68
2.375
Bond
503,218.05
500,000 0.12
Chicago Board Of Education 12/01/2024
BBG0011N4SC6
0.000
Bond
502,522.32
515,000 0.12
State Of Illinois Sales Tax Revenue 06/15/2027
BBG00DL9FP79
4.000
Bond
498,516.59
430,000 0.12
Capital Trust Agency Inc 08/01/2027
BBG00HCY1X55
5.000
Bond
494,951.11
500,000 0.12
Salt Verde Financial Corp 12/01/2029
BBG0010Z4YG3
5.500
Bond
494,286.29
370,000 0.12
New Jersey Economic Development Authori 06/15/2024
BBG00M91FHN0
5.000
Bond
490,119.81
430,000 0.12
Public Finance Authority 05/01/2029
BBG00Q2J5D86
4.250
Bond
488,695.89
480,000 0.12
Illinois Sports Facilities Authority/Th 06/15/2028
BBG00Q3DDKH3
5.000
Bond
488,581.94
395,000 0.12
New Jersey Economic Development Authori 03/01/2024
BBG0042MN5D9
5.000
Bond
487,912.22
455,000 0.11
City Of Chicago Il 01/01/2023
BBG00RLWJNQ7
5.000
Bond
486,265.23
455,000 0.11
Blount County Health & Educational Faci 01/01/2031
BBG00DW3JW80
5.000
Bond
478,033.59
500,000 0.11
New Jersey Transportation Trust Fund Au 06/15/2030
BBG00LG7JPZ6
5.000
Bond
473,992.93
395,000 0.11
Seminole County Industrial Development 11/15/2029
BBG00R4SHVM3
5.000
Bond
470,681.54
415,000 0.11
Berks County Industrial Development Aut 11/01/2026
BBG00HZZB995
5.000
Bond
465,428.56
400,000 0.11
Oakland Unified School District/Alameda 08/01/2026
BBG00DK5B629
5.000
Bond
463,268.34
380,000 0.11
Chicago Board Of Education 12/01/2026
BBG0011N4SG2
0.000
Bond
461,887.52
490,000 0.11
South Carolina Jobs-Economic Developmen 06/15/2029
BBG00MPSSRX6
5.000
Bond
460,932.56
400,000 0.11
Industrial Development Authority Of The 07/01/2025
BBG00874X713
4.000
Bond
457,601.93
425,000 0.11
Montgomery County Industrial Developmen 01/15/2027
BBG009BHYVC1
4.000
Bond
456,050.05
415,000 0.11
City Of Austin Tx Airport System Revenu 11/15/2028
BBG007PX2M94
5.000
Bond
456,130.42
395,000 0.11
State Of Illinois 01/01/2027
BBG002DHW9G1
5.000
Bond
455,867.07
445,000 0.11
New Jersey Economic Development Authori 11/01/2027
BBG00FRM92P7
4.000
Bond
455,771.69
380,000 0.11
Texas Municipal Gas Acquisition & Suppl 12/15/2028
BBG00Z19MT21
5.000
Bond
450,874.27
350,000 0.11
New Jersey Transportation Trust Fund Au 06/15/2023
BBG00F3BMD14
5.000
Bond
449,080.71
410,000 0.11
California Pollution Control Financing 07/01/2025
BBG009F4JBM6
3.375
Bond
446,158.34
400,000 0.11
City Of Chicago Il 01/01/2024
BBG00BVV69B4
5.000
Bond
444,280.99
400,000 0.10
City Of Hartford Ct 04/01/2024
BBG004BWYL31
5.000
Bond
444,339.10
405,000 0.10
Pennsylvania Turnpike Commission 12/01/2030
BBG00123YV39
6.000
Bond
442,733.22
335,000 0.10
New Jersey Economic Development Authori 09/01/2023
BBG000ZK1FH3
5.500
Bond
441,980.07
400,000 0.10
Iowa Finance Authority 03/01/2028
BBG00MRQBRT1
5.000
Bond
442,217.26
400,000 0.10
University Of Connecticut 03/15/2025
BBG00CLBPD81
5.000
Bond