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HYD Market Vectors High-Yield Municipal Index ETF

  • Fund Description

    The Market Vectors® High-Yield Municipal Index ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Custom High Yield Composite Index (LMEHTR), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market. HYD is expected to pay monthly dividends. 

  •  
      

    • Fund Ticker

      HYD
    • Exchange

      NYSE Arca
    • Commencement

      02/04/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMEHTR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      4
  •  
    as of 02/05/16

    • 30-Day SEC Yield1

      4.31%
    • Total Net Assets

      $1.9B
    • Number of Holdings

      1326
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.63
    • Other

      0.00
    • Cash

      0.37
  • Download All Fund Holdings »Daily Holdings (%) as of 02/05/16

    Total Holdings: 1326
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    CCC+
    CA
    USD
    1.35
    New York Liberty Development Corp
    5.000
    11/15/2044
    --
    NY
    USD
    1.27
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.23
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    CCC+
    OH
    USD
    0.91
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.69
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.67
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC
    OH
    USD
    0.60
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.60
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    CCC+
    CA
    USD
    0.56
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.55
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.52
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA
    TX
    USD
    0.52
    Tsasc Inc/Ny
    5.125
    06/01/2042
    B-
    NY
    USD
    0.51
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.51
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B
    CA
    USD
    0.49
    Delaware County Authority
    5.000
    12/15/2031
    BB-
    PA
    USD
    0.49
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    CCC+
    CA
    USD
    0.48
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    0.47
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    --
    CA
    USD
    0.45
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    B
    CA
    USD
    0.44
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.44
    Illinois Finance Authority
    8.000
    05/15/2046
    A+
    IL
    USD
    0.44
    New Jersey Economic Development Authori
    6.625
    01/01/2037
    AA+
    NJ
    USD
    0.43
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.43
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    CCC+
    AK
    USD
    0.43
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.42
    California Statewide Communiti
    5.250
    12/01/2034
    BB+
    CA
    USD
    0.41
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.40
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.40
    Tsasc Inc/Ny
    5.000
    06/01/2034
    B
    NY
    USD
    0.39
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    CC
    PR
    USD
    0.38
    City Of Chicago Il
    5.500
    01/01/2042
    BBB
    IL
    USD
    0.38
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    USD
    0.37
    Parish Of St John Baptist La
    5.125
    06/01/2037
    BBB
    LA
    USD
    0.37
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.37
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.36
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.36
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.35
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.34
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    B
    MI
    USD
    0.33
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.33
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.33
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.32
    California Statewide Communiti
    5.250
    12/01/2044
    BB+
    CA
    USD
    0.32
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.32
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.32
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    AA+
    PA
    USD
    0.32
    Washington State Housing Finan
    5.625
    01/01/2038
    AA-
    WA
    USD
    0.31
    Indiana Finance Authority
    5.000
    09/01/2046
    BBB-
    IN
    USD
    0.31
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.31
    Brooklyn Arena Local Development Corp
    6.375
    07/15/2043
    BBB-
    NY
    USD
    0.31
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.31
    California Statewide Communiti
    5.500
    12/01/2054
    BB+
    CA
    USD
    0.31
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.31
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2036
    AA
    CA
    USD
    0.31
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.30
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.30
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.30
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.30
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.30
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.30
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.30
    Pima County Industrial Development Auth
    5.500
    07/01/2026
    A
    AZ
    USD
    0.29
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.29
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.29
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA
    TX
    USD
    0.29
    Michigan Finance Authority
    6.750
    07/01/2044
    AA+
    MI
    USD
    0.29
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    USD
    0.28
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    BBB+
    CA
    USD
    0.28
    Private Colleges & Universities Authori
    4.125
    04/01/2035
    BBB
    GA
    USD
    0.28
    City Of Sioux Falls Sd
    5.000
    11/15/2033
    AA-
    SD
    USD
    0.28
    Build Nyc Resource Corp
    5.000
    11/01/2039
    BBB+
    NY
    USD
    0.28
    Iowa Finance Authority
    5.250
    12/01/2025
    BB-
    IA
    USD
    0.28
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2045
    BB-
    NY
    USD
    0.27
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    B-
    NY
    USD
    0.27
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.27
    Harrisburg Authority
    6.000
    09/01/2036
    AA
    PA
    USD
    0.27
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    B-
    NY
    USD
    0.27
    District Of Columbia
    7.750
    07/01/2049
    A
    DC
    USD
    0.27
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.27
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.27
    Maryland Economic Development Corp
    5.750
    09/01/2025
    AA-
    MD
    USD
    0.26
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC
    OH
    USD
    0.26
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB
    VI
    USD
    0.25
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AAA
    MI
    USD
    0.25
    Virgin Islands Public Finance Authority
    5.000
    10/01/2032
    BBB
    VI
    USD
    0.25
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    CCC+
    OH
    USD
    0.25
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    AA+
    RI
    USD
    0.25
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.25
    Philadelphia Hospitals & Higher Educati
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.24
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    B-
    NY
    USD
    0.24
    Tobacco Settlement Financing Corp/La
    5.250
    05/15/2035
    BBB+
    LA
    USD
    0.24
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.24
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.23
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    CCC+
    AK
    USD
    0.23
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.23
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.23
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    AA-
    PA
    USD
    0.23
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.23
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.22
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.22
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    --
    SC
    USD
    0.21
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.21
    City Of Chicago Il
    5.000
    01/01/2040
    BBB
    IL
    USD
    0.21
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    AAA
    MI
    USD
    0.21
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.21
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.21
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.21
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    AA
    PA
    USD
    0.20
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.20
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AAA
    OH
    USD
    0.20
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    AA+
    CA
    USD
    0.20
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    BBB+
    MD
    USD
    0.20
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.20
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    A
    OH
    USD
    0.20
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.20
    St Paul Housing & Redevelopment Auth
    5.000
    05/01/2033
    --
    MN
    USD
    0.19
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    B-
    CA
    USD
    0.19
    County Of Otero Nm
    6.000
    04/01/2028
    A
    NM
    USD
    0.19
    Rhode Island Health & Educational Build
    8.375
    01/01/2046
    AA-
    RI
    USD
    0.19
    Lee County Industrial Developm
    5.375
    06/15/2037
    AAA
    FL
    USD
    0.19
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    AA-
    SC
    USD
    0.19
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.19
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB-
    VA
    USD
    0.19
    California Statewide Communiti
    5.250
    12/01/2029
    BB+
    CA
    USD
    0.19
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    A+
    MD
    USD
    0.18
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    CCC+
    CA
    USD
    0.18
    Florida Development Finance Corp
    7.625
    06/15/2041
    BB+
    FL
    USD
    0.18
    E-470 Public Highway Authority
    0.000
    09/01/2040
    BBB
    CO
    USD
    0.18
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.18
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    BBB+
    TX
    USD
    0.18
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.18
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.18
    New York State Dormitory Authority
    6.125
    12/01/2029
    BB+
    NY
    USD
    0.18
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.18
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.18
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    --
    CA
    USD
    0.18
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.18
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB-
    CA
    USD
    0.18
    Chautauqua County Industrial Developmen
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.18
    Tx Prv Activity Bond Surface Trsprt Crp
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.17
    Washington State Housing Finan
    6.750
    10/01/2047
    AA
    WA
    USD
    0.17
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.17
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.17
    California Statewide Communiti
    5.250
    07/01/2035
    AAA
    CA
    USD
    0.17
    County Of Frederick Md
    5.500
    07/01/2040
    A+
    MD
    USD
    0.17
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.17
    Public Finance Authority
    8.250
    06/01/2046
    AA
    WI
    USD
    0.17
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AAA
    DC
    USD
    0.17
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.17
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AA+
    SC
    USD
    0.17
    Vigo County Hospital Authority
    5.750
    09/01/2042
    AA+
    IN
    USD
    0.17
    City Of Philippi Wv
    7.750
    10/01/2044
    CC+
    WV
    USD
    0.17
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    AA+
    OH
    USD
    0.17
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.17
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.17
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    A-
    LA
    USD
    0.17
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB-
    PA
    USD
    0.17
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BBB-
    TX
    USD
    0.17
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.17
    City Of Chicago Il
    5.500
    01/01/2034
    BBB+
    IL
    USD
    0.16
    Housing Development Corp/Ny
    3.500
    02/15/2048
    --
    NY
    USD
    0.16
    City Of Chicago Il
    5.500
    01/01/2040
    BBB+
    IL
    USD
    0.16
    County Of Howard Md
    5.250
    04/01/2033
    A+
    MD
    USD
    0.16
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.16
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.16
    City Of Coralville Ia
    5.250
    06/01/2026
    AA-
    IA
    USD
    0.16
    Gregg County Health Facilities Developm
    5.000
    07/01/2032
    BB-
    TX
    USD
    0.16
    City Of Chicago Il
    5.500
    01/01/2039
    BBB+
    IL
    USD
    0.16
    Gaston County Industrial Facilities & P
    5.750
    08/01/2035
    AAA
    NC
    USD
    0.16
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.16
    Lee County Industrial Developm
    5.750
    06/15/2042
    AA-
    FL
    USD
    0.16
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.16
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.16
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.16
    Camden County Improvement Authority
    5.000
    02/15/2029
    BBB
    NJ
    USD
    0.16
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.16
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.16
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.16
    County Of Lucas Oh
    6.625
    11/01/2035
    AA
    OH
    USD
    0.16
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    AA-
    FL
    USD
    0.16
    Washington State Housing Finan
    5.625
    01/01/2027
    AA+
    WA
    USD
    0.15
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.15
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA+
    CA
    USD
    0.15
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    0.15
    City Of Indianapolis In
    6.250
    07/01/2043
    AA+
    IN
    USD
    0.15
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    A+
    PA
    USD
    0.15
    Illinois Finance Authority
    8.250
    02/15/2046
    BBB+
    IL
    USD
    0.15
    Iowa Higher Education Loan Authority
    5.000
    09/01/2043
    AA
    IA
    USD
    0.15
    City Of Chicago Il
    5.250
    01/01/2030
    BBB
    IL
    USD
    0.15
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.15
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    AA+
    CA
    USD
    0.15
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.15
    City Of Tallahassee Fl
    5.000
    12/01/2044
    --
    FL
    USD
    0.15
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    AAA
    TX
    USD
    0.15
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB-
    PA
    USD
    0.15
    Louisiana Local Government Env
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.15
    City Of Harvey Il
    5.625
    12/01/2032
    AA
    IL
    USD
    0.15
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.15
    District Of Columbia
    6.500
    10/01/2037
    BB+
    DC
    USD
    0.15
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BBB-
    VI
    USD
    0.15
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    BBB+
    TX
    USD
    0.15
    City Of Wayzata Mn
    6.000
    05/01/2047
    A
    MN
    USD
    0.15
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    AA
    TX
    USD
    0.14
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.14
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.14
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    --
    DE
    USD
    0.14
    Public Finance Authority
    5.875
    04/01/2045
    AA-
    WI
    USD
    0.14
    New York Liberty Development Corp
    5.150
    11/15/2034
    AA+
    NY
    USD
    0.14
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.14
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    USD
    0.14
    Build Nyc Resource Corp
    5.250
    11/01/2034
    A+
    NY
    USD
    0.14
    Brooklyn Arena Local Development Corp
    6.250
    07/15/2040
    BBB-
    NY
    USD
    0.14
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    --
    TN
    USD
    0.14
    Salida Hospital District
    5.250
    10/01/2036
    A+
    CO
    USD
    0.14
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.14
    Tx Prv Activity Bond Surface Trsprt Crp
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.14
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2023
    A-
    LA
    USD
    0.14
    Kent Hospital Finance Authority
    5.250
    07/01/2030
    A+
    MI
    USD
    0.13
    City Of Baltimore Md
    5.250
    09/01/2039
    BB
    MD
    USD
    0.13
    Kansas City Industrial Development Auth
    6.500
    01/01/2035
    --
    MO
    USD
    0.13
    District Of Columbia
    5.000
    10/01/2045
    AAA
    DC
    USD
    0.13
    Michigan Strategic Fund
    7.500
    01/01/2021
    A+
    MI
    USD
    0.13
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    A+
    LA
    USD
    0.13
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.13
    Dutchess County Industrial Development
    4.500
    08/01/2036
    AA
    NY
    USD
    0.13
    Lee County Industrial Developm
    5.250
    06/15/2027
    AA-
    FL
    USD
    0.13
    California Statewide Communiti
    5.250
    07/01/2030
    A+
    CA
    USD
    0.13
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.13
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.13
    Louisiana Local Government Env
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.13
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.13
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    --
    IL
    USD
    0.13
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    AA
    AZ
    USD
    0.13
    City Of Wayzata Mn
    5.750
    11/01/2039
    AA+
    MN
    USD
    0.13
    City Of Chicago Il
    5.500
    01/01/2037
    BBB+
    IL
    USD
    0.13
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.13
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B
    IL
    USD
    0.13
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    AA-
    PA
    USD
    0.13
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.13
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.12
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.12
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.12
    Pennsylvania Higher Educational Facilti
    6.000
    07/01/2043
    BB+
    PA
    USD
    0.12
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    A-
    KS
    USD
    0.12
    City Of Carmel In
    7.125
    11/15/2047
    A+
    IN
    USD
    0.12
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB-
    VA
    USD
    0.12
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.12
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.12
    Nys Environmental Facilities Corp
    3.750
    12/01/2044
    B+
    NY
    USD
    0.12
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.12
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.12
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.12
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.12
    Illinois Finance Authority
    6.500
    04/01/2039
    BBB-
    IL
    USD
    0.12
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.12
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.12
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.12
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.12
    New York City Industrial Devel Agency
    5.000
    07/01/2028
    AA+
    NY
    USD
    0.12
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    AA+
    WV
    USD
    0.12
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.12
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.12
    District Of Columbia
    5.000
    10/01/2030
    --
    DC
    USD
    0.12
    Iowa Higher Education Loan Authority
    5.000
    09/01/2033
    AA
    IA
    USD
    0.12
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.12
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    A+
    WV
    USD
    0.12
    City Of Victoria Mn
    5.000
    09/01/2029
    AAA
    MN
    USD
    0.12
    Philadelphia Hospitals & Higher Educati
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.12
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.12
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    AA+
    WV
    USD
    0.11
    City & County Of Denver Co
    5.750
    10/01/2032
    B+
    CO
    USD
    0.11
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    AA
    TX
    USD
    0.11
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.11
    Vigo County Hospital Authority
    5.700
    09/01/2037
    AA
    IN
    USD
    0.11
    Red River Authority
    6.700
    11/01/2030
    B+
    TX
    USD
    0.11
    Town Of Hamden Ct
    7.750
    01/01/2043
    A+
    CT
    USD
    0.11
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AA-
    KY
    USD
    0.11
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA-
    VA
    USD
    0.11
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    AAA
    RI
    USD
    0.11
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2044
    A-
    LA
    USD
    0.11
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.11
    Illinois Finance Authority
    4.750
    05/15/2033
    --
    IL
    USD
    0.11
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB
    IL
    USD
    0.11
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    BBB
    TN
    USD
    0.11
    Denver Convention Center Hotel Authorit
    5.250
    12/01/2021
    BBB-
    CO
    USD
    0.11
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A
    FL
    USD
    0.11
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.11
    Kuakini Health System
    6.300
    07/01/2022
    AAA
    HI
    USD
    0.11
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA
    NY
    USD
    0.11
    City Of Chicago Il
    5.250
    01/01/2035
    BBB
    IL
    USD
    0.11
    Ulster County Industrial Development Ag
    6.000
    09/15/2037
    AA-
    NY
    USD
    0.11
    Town Of Rumford Me
    6.875
    10/01/2026
    BB+
    ME
    USD
    0.11
    State Of Ohio
    5.600
    08/01/2032
    B-
    OH
    USD
    0.11
    New York City Industrial Devel Agency
    5.000
    12/01/2028
    AA+
    NY
    USD
    0.11
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.11
    County Of Howard Md
    5.250
    04/01/2027
    --
    MD
    USD
    0.11
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.11
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    AAA
    OK
    USD
    0.11
    Port Of Bay City Authority
    6.500
    05/01/2026
    B+
    TX
    USD
    0.11
    City Of Manhattan Ks
    5.000
    05/15/2036
    AA
    KS
    USD
    0.11
    County Of Franklin Oh
    5.625
    07/01/2047
    BB+
    OH
    USD
    0.11
    Pima County Industrial Development Auth
    5.625
    07/01/2038
    CC+
    AZ
    USD
    0.11
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    AA+
    MI
    USD
    0.11
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.11
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.11
    New York City Industrial Devel Agency
    4.750
    01/01/2042
    BB+
    NY
    USD
    0.11
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    A-
    IL
    USD
    0.11
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    A
    NY
    USD
    0.11
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    AA
    MO
    USD
    0.11
    California Statewide Communiti
    5.000
    02/01/2045
    AA
    CA
    USD
    0.11
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.10
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.10
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2035
    AA
    PA
    USD
    0.10
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    AA-
    CA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.10
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.10
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.10
    City Of Chicago Il
    5.500
    01/01/2037
    BBB+
    IL
    USD
    0.10
    Dutchess County Industrial Development
    5.000
    08/01/2046
    A
    NY
    USD
    0.10
    California Statewide Communiti
    5.000
    07/01/2039
    AA+
    CA
    USD
    0.10
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.10
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.10
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.10
    New York State Dormitory Authority
    5.000
    09/01/2022
    AA
    NY
    USD
    0.10
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    AA+
    FL
    USD
    0.10
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    A+
    FL
    USD
    0.10
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    AA+
    FL
    USD
    0.10
    Louisiana Local Government Env
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.10
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    AAA
    LA
    USD
    0.10
    Illinois Finance Authority
    8.000
    05/15/2040
    AAA
    IL
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.10
    Capital Trust Agency Inc
    7.750
    01/01/2041
    A
    FL
    USD
    0.10
    Wisconsin Health & Educational Faciliti
    5.125
    08/15/2030
    BBB+
    WI
    USD
    0.10
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    --
    FL
    USD
    0.10
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B-
    PA
    USD
    0.10
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    AA
    FL
    USD
    0.10
    Bristol Industrial Development Authorit
    5.000
    11/01/2029
    A+
    VA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.10
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    BBB+
    CT
    USD
    0.10
    City Of Valparaiso In
    5.875
    01/01/2024
    AA+
    IN
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2034
    BBB
    IL
    USD
    0.09
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    A
    FL
    USD
    0.09
    Lorain County Port Authority
    6.750
    12/01/2040
    B
    OH
    USD
    0.09
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.09
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.09
    Kentucky Economic Development Finance A
    6.500
    03/01/2045
    BBB
    KY
    USD
    0.09
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.09
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    AAA
    CO
    USD
    0.09
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.09
    City Of Carmel In
    7.125
    11/15/2042
    AA-
    IN
    USD
    0.09
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.09
    Mosaic District Community Development A
    6.625
    03/01/2026
    A+
    VA
    USD
    0.09
    County Of Alachua Fl
    5.875
    11/15/2042
    A
    FL
    USD
    0.09
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.09
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.09
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.09
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    AA+
    CO
    USD
    0.09
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.09
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB
    FL
    USD
    0.09
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    AA+
    WV
    USD
    0.09
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AA+
    FL
    USD
    0.09
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2038
    BB+
    NY
    USD
    0.09
    Philadelphia Hospitals & Higher Educati
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.09
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.09
    Fairfax County Economic Development Aut
    5.125
    10/01/2042
    AA+
    VA
    USD
    0.09
    California Municipal Finance Authority
    6.000
    07/01/2042
    A
    CA
    USD
    0.09
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    A+
    FL
    USD
    0.08
    Louisiana Public Facilities Authority
    6.375
    12/01/2034
    A+
    LA
    USD
    0.08
    Kentwood Economic Development Corp
    5.625
    11/15/2041
    AA-
    MI
    USD
    0.08
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.08
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    AA+
    NY
    USD
    0.08
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    A+
    VA
    USD
    0.08
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    AA
    VA
    USD
    0.08
    Pima County Industrial Development Auth
    5.250
    10/01/2040
    BBB+
    AZ
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.08
    Illinois Finance Authority
    5.250
    05/15/2047
    A
    IL
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2028
    BBB
    IL
    USD
    0.08
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    AA
    PA
    USD
    0.08
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    AA
    PA
    USD
    0.08
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B
    PA
    USD
    0.08
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.08
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    A+
    AZ
    USD
    0.08
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2035
    CC+
    PR
    USD
    0.08
    New York City Industrial Devel Agency
    4.500
    03/01/2039
    BBB-
    NY
    USD
    0.08
    Philadelphia School District
    5.000
    09/01/2022
    BBB
    PA
    USD
    0.08
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    AA+
    NC
    USD
    0.08
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.08
    City Of New Orleans La Water System Rev
    5.000
    12/01/2034
    BBB+
    LA
    USD
    0.08
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.08
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    --
    NY
    USD
    0.08
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    AA+
    IA
    USD
    0.08
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.08
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2025
    BBB+
    TX
    USD
    0.08
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.08
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    AA+
    LA
    USD
    0.08
    Iowa Higher Education Loan Authority
    6.000
    09/01/2039
    A+
    IA
    USD
    0.08
    Kent Hospital Finance Authority
    6.000
    07/01/2035
    AAA
    MI
    USD
    0.08
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB
    IL
    USD
    0.08
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB
    VI
    USD
    0.08
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2028
    BBB+
    IL
    USD
    0.08
    Indiana Finance Authority
    5.250
    09/01/2034
    BBB-
    IN
    USD
    0.08
    Territory Of Guam
    5.625
    12/01/2029
    AA+
    GU
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2040
    BBB
    IL
    USD
    0.08
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.08
    Indiana Finance Authority
    6.000
    12/01/2026
    B
    IN
    USD
    0.08
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA
    AZ
    USD
    0.08
    Kuakini Health System
    6.375
    07/01/2032
    AA-
    HI
    USD
    0.07
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.07
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB
    VI
    USD
    0.07
    Palm Beach County Health Facilities Aut
    6.250
    06/01/2023
    A+
    FL
    USD
    0.07
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B
    PA
    USD
    0.07
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    --
    PA
    USD
    0.07
    Indiana Finance Authority
    6.000
    12/01/2019
    B
    IN
    USD
    0.07
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    --
    CT
    USD
    0.07
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.07
    Public Finance Authority
    5.000
    07/01/2022
    --
    WI
    USD
    0.07
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB
    LA
    USD
    0.07
    New York State Dormitory Authority
    4.000
    09/01/2023
    A+
    NY
    USD
    0.07
    Maryland Health & Higher Educational Fa
    4.250
    07/01/2035
    BBB
    MD
    USD
    0.07
    State Public School Building Authority
    5.000
    04/01/2019
    BBB
    PA
    USD
    0.07
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    A+
    PA
    USD
    0.07
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2034
    BBB+
    TX
    USD
    0.07
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    AA-
    SD
    USD
    0.07
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AA-
    PA
    USD
    0.07
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.07
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.07
    City Of Williston Nd
    7.750
    09/01/2038
    A+
    ND
    USD
    0.07
    Children's Trust Fund
    5.625
    05/15/2043
    BB+
    PR
    USD
    0.07
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AA+
    CO
    USD
    0.07
    Illinois Finance Authority
    8.125
    05/15/2040
    BBB+
    IL
    USD
    0.07
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.07
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    AA+
    FL
    USD
    0.07
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    AAA
    IA
    USD
    0.07
    New York Liberty Development Corp
    7.250
    11/15/2044
    AA
    NY
    USD
    0.07
    Guam Department Of Education
    6.875
    12/01/2040
    BBB+
    GU
    USD
    0.07
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC+
    PR
    USD
    0.07
    Vigo County Hospital Authority
    5.800
    09/01/2047
    A
    IN
    USD
    0.07
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2026
    BBB
    NJ
    USD
    0.06
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    BBB
    FL
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.06
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    AA+
    PA
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2017
    BBB+
    NJ
    USD
    0.06
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    A+
    PA
    USD
    0.06
    City Of Philadelphia Pa Gas Works Reven
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.06
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA
    MD
    USD
    0.06
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB
    NJ
    USD
    0.06
    Illinois Finance Authority
    7.750
    09/15/2038
    BBB
    IL
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.06
    Mosaic District Community Development A
    6.875
    03/01/2036
    --
    VA
    USD
    0.06
    Tsasc Inc/Ny
    5.000
    06/01/2026
    BB-
    NY
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB
    NJ
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC+
    PR
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB
    NJ
    USD
    0.06
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    BBB-
    VI
    USD
    0.06
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AAA
    PA
    USD
    0.06
    St Louis Industrial Development Authori
    5.250
    06/15/2025
    AA
    MO
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.06
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.06
    Illinois Sports Facilities Authority
    5.000
    06/15/2027
    A
    IL
    USD
    0.06
    Vermont Economic Development Authority
    5.400
    05/01/2033
    A
    VT
    USD
    0.06
    California Statewide Financing Authorit
    0.000
    06/01/2046
    A-
    CA
    USD
    0.06
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.06
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    BB
    VI
    USD
    0.06
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A+
    NY
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.06
    Perris Union High School District/Ca
    5.000
    09/01/2041
    A-
    CA
    USD
    0.06
    Philadelphia School District
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.06
    Children's Trust Fund
    0.000
    05/15/2050
    A-
    PR
    USD
    0.06
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2034
    AA
    AZ
    USD
    0.06
    Onondaga Civic Development Corp
    4.625
    07/01/2022
    AA+
    NY
    USD
    0.06
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.06
    Park Creek Metropolitan District
    5.000
    12/01/2045
    A
    CO
    USD
    0.06
    Illinois Finance Authority
    6.250
    04/01/2029
    BBB-
    IL
    USD
    0.06
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.06
    City Of Cleveland Oh
    5.375
    09/15/2027
    B+
    OH
    USD
    0.06
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    AA-
    OK
    USD
    0.06
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.06
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.06
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    USD
    0.06
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.06
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A
    CA
    USD
    0.06
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA
    NY
    USD
    0.06
    New York City Industrial Devel Agency
    5.000
    01/01/2031
    BB+
    NY
    USD
    0.06
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    BB
    NY
    USD
    0.06
    California Statewide Communiti
    6.125
    11/01/2033
    AA
    CA
    USD
    0.06
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.06
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AAA
    DC
    USD
    0.06
    City Of Rocklin Ca
    5.000
    09/01/2039
    A+
    CA
    USD
    0.06
    County Of Otero Nm
    5.750
    04/01/2018
    AA
    NM
    USD
    0.06
    Build Nyc Resource Corp
    5.500
    11/01/2044
    AA-
    NY
    USD
    0.06
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.06
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    BBB+
    TX
    USD
    0.06
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    BBB
    AL
    USD
    0.06
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.06
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    AA-
    CO
    USD
    0.06
    California Statewide Communiti
    6.000
    10/01/2047
    A+
    CA
    USD
    0.06
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    AA
    AZ
    USD
    0.06
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    BB
    VI
    USD
    0.06
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    BBB
    RI
    USD
    0.06
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    BBB
    CA
    USD
    0.06
    California Statewide Communiti
    4.900
    07/20/2039
    --
    CA
    USD
    0.06
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA+
    NY
    USD
    0.06
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.06
    Florida Development Finance Corp
    5.750
    06/15/2029
    AAA
    FL
    USD
    0.06
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    --
    WA
    USD
    0.06
    Florida Development Finance Corp
    7.000
    06/01/2035
    AAA
    FL
    USD
    0.06
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    BBB
    TX
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2035
    AA
    AZ
    USD
    0.06
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    AA+
    NC
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.06
    Public Finance Authority
    5.000
    11/15/2024
    AA-
    WI
    USD
    0.06
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    AA+
    NM
    USD
    0.06
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    --
    OH
    USD
    0.06
    California Municipal Finance Authority
    7.000
    06/01/2034
    AAA
    CA
    USD
    0.06
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.06
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    AAA
    CA
    USD
    0.06
    Florida Development Finance Corp
    7.000
    06/01/2045
    AA+
    FL
    USD
    0.06
    Illinois Finance Authority
    5.750
    05/15/2046
    --
    IL
    USD
    0.06
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA-
    AS
    USD
    0.06
    Albermarle County Economic Development
    5.000
    01/01/2042
    AA-
    VA
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC+
    PR
    USD
    0.06
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    A+
    WI
    USD
    0.06
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    AA+
    OK
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2046
    CC
    AZ
    USD
    0.06
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA+
    VA
    USD
    0.06
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    USD
    0.06
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA
    TX
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2022
    BBB+
    IL
    USD
    0.06
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    --
    NV
    USD
    0.06
    Shelby County Health Educational & Hous
    5.625
    09/01/2026
    A-
    TN
    USD
    0.06
    County Of Botetourt Va
    6.000
    07/01/2044
    AA+
    VA
    USD
    0.06
    Essex County Improvement Authority
    5.250
    07/01/2045
    BB-
    NJ
    USD
    0.06
    Capital Trust Agency Inc
    7.000
    04/01/2049
    A-
    FL
    USD
    0.06
    Village Community Development District
    5.500
    05/01/2042
    --
    FL
    USD
    0.06
    City Of Chicago Il
    5.375
    01/01/2029
    BBB+
    IL
    USD
    0.06
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.06
    California Municipal Finance Authority
    5.625
    03/01/2045
    A-
    CA
    USD
    0.06
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    AAA
    MD
    USD
    0.06
    City Of Deephaven Mn
    5.500
    07/01/2050
    B+
    MN
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2025
    BBB+
    IL
    USD
    0.06
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.06
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    A+
    NV
    USD
    0.05
    Louisiana Local Government Env
    6.250
    11/15/2045
    A
    LA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2026
    BBB+
    IL
    USD
    0.05
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB
    IL
    USD
    0.05
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.05
    City Of Tallahassee Fl
    4.000
    12/01/2035
    AA+
    FL
    USD
    0.05
    New York City Industrial Devel Agency
    5.000
    12/01/2031
    --
    NY
    USD
    0.05
    City Of Manhattan Ks
    5.000
    05/15/2029
    AA
    KS
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.05
    Town Of Westlake Tx
    6.375
    09/01/2045
    A+
    TX
    USD
    0.05
    Town Of Westlake Tx
    6.250
    09/01/2040
    --
    TX
    USD
    0.05
    Town Of Westlake Tx
    6.125
    09/01/2035
    AAA
    TX
    USD
    0.05
    City Of Rockport In
    1.750
    06/01/2025
    BBB
    IN
    USD
    0.05
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    AAA
    MO
    USD
    0.05
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    B-
    CA
    USD
    0.05
    King County Public Hospital District No
    5.000
    12/01/2038
    A+
    WA
    USD
    0.05
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB+
    NY
    USD
    0.05
    City Of Blue Springs Mo
    4.000
    06/01/2026
    --
    MO
    USD
    0.05
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    AA-
    MI
    USD
    0.05
    District Of Columbia
    6.375
    07/01/2027
    AA
    DC
    USD
    0.05
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.05
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB
    OK
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AAA
    CT
    USD
    0.05
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.05
    Peninsula Ports Authority
    5.400
    12/01/2033
    CC
    VA
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC+
    PR
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    4.750
    02/01/2020
    AA+
    CT
    USD
    0.05
    Kent Hospital Finance Authority
    5.750
    07/01/2025
    AA-
    MI
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2029
    BBB
    IL
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.05
    Pima County Industrial Development Auth
    6.000
    07/01/2048
    AA
    AZ
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.05
    Jefferson County Industrial Development
    4.750
    01/01/2020
    --
    NY
    USD
    0.05
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A
    FL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2035
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2029
    BBB+
    IL
    USD
    0.05
    Arizona Health Facilities Authority
    4.000
    02/01/2017
    AAA
    AZ
    USD
    0.05
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    CC
    PR
    USD
    0.05
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2038
    BBB+
    IL
    USD
    0.05
    Illinois Finance Authority
    8.125
    02/15/2040
    AA
    IL
    USD
    0.05
    Westchester County Healthcare Corp/Ny
    6.125
    11/01/2037
    BBB
    NY
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2033
    CC+
    PR
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2034
    BBB
    IL
    USD
    0.05
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    AA+
    PA
    USD
    0.05
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.05
    City Of Chicago Il
    5.000
    12/01/2023
    BBB
    IL
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    AA+
    GU
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.05
    California Municipal Finance Authority
    6.000
    06/01/2023
    AAA
    CA
    USD
    0.05
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB-
    CA
    USD
    0.05
    New York State Dormitory Authority
    4.250
    09/01/2024
    --
    NY
    USD
    0.05
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2034
    BBB
    IL
    USD
    0.05
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC
    PR
    USD
    0.05
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.05
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.05
    Dallas County Flood Control District No
    5.000
    04/01/2032
    AA+
    TX
    USD
    0.05
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.05
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    AA-
    NC
    USD
    0.05
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    B
    NY
    USD
    0.05
    New York City Industrial Devel Agency
    5.000
    01/01/2046
    BB+
    NY
    USD
    0.05
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    AAA
    CO
    USD
    0.05
    Philadelphia School District
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.05
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.05
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    A
    CA
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2032
    CC+
    PR
    USD
    0.05
    Red River Health Facilities Development
    7.250
    12/15/2047
    A
    TX
    USD
    0.04
    Val Verde Unified School District
    5.000
    09/01/2037
    AAA
    CA
    USD
    0.04
    City Of Irvine Ca
    5.000
    09/02/2042
    AA
    CA
    USD
    0.04
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.04
    New York City Industrial Devel Agency
    5.000
    03/01/2046
    BBB-
    NY
    USD
    0.04
    Oregon State Facilities Authority
    6.375
    09/01/2040
    A
    OR
    USD
    0.04
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    USD
    0.04
    Industrial Development Authority Of The
    3.750
    07/01/2024
    --
    AZ
    USD
    0.04
    County Of Rice Mn
    5.000
    08/01/2022
    AA
    MN
    USD
    0.04
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.04
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    AAA
    AZ
    USD
    0.04
    Louisiana Local Government Env
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.04
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B
    PA
    USD
    0.04
    City Of Detroit Mi Sewage Disposal Syst
    5.500
    07/01/2025
    BBB
    MI
    USD
    0.04
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.04
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2018
    BBB
    IL
    USD
    0.04
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    AA-
    OH
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    --
    AL
    USD
    0.04
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AA
    CO
    USD
    0.04
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.04
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2040
    BB
    TX
    USD
    0.04
    Iowa Finance Authority
    2.700
    11/15/2046
    AA
    IA
    USD
    0.04
    State Of Illinois
    5.000
    01/01/2019
    BBB+
    IL
    USD
    0.04
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.04
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.04
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2027
    BB+
    PA
    USD
    0.04
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2057
    AA+
    CA
    USD
    0.04
    Florida Development Finance Corp
    6.000
    06/15/2044
    AA+
    FL
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    USD
    0.04
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    AA
    TX
    USD
    0.04
    Oregon State Facilities Authority
    6.125
    09/01/2030
    --
    OR
    USD
    0.04
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.04
    Illinois Finance Authority
    5.250
    08/15/2023
    A+
    IL
    USD
    0.04
    Industrial Development Authority Of The
    5.000
    07/01/2044
    AA-
    AZ
    USD
    0.04
    Puerto Rico Public Buildings Authority
    6.750
    07/01/2036
    CC+
    PR
    USD
    0.04
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB
    TX
    USD
    0.04
    Industrial Development Authority Of The
    5.000
    07/01/2045
    A-
    AZ
    USD
    0.04
    City Of Grand Forks Nd
    5.000
    12/01/2035
    BBB+
    ND
    USD
    0.04
    Iowa Higher Education Loan Authority
    5.750
    09/01/2030
    BBB+
    IA
    USD
    0.04
    Western Hills Water District
    4.000
    09/01/2021
    AA
    CA
    USD
    0.04
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    --
    TX
    USD
    0.04
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.04
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.04
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B
    PA
    USD
    0.04
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    A+
    FL
    USD
    0.04
    Stafford County Economic Development Au
    5.250
    06/15/2037
    BBB+
    VA
    USD
    0.04
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A
    VA
    USD
    0.04
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.04
    Build Nyc Resource Corp
    5.000
    01/01/2035
    A+
    NY
    USD
    0.04
    New York City Industrial Devel Agency
    5.875
    10/01/2046
    AA+
    NY
    USD
    0.04
    City Of Chicago Il
    4.625
    01/01/2032
    BBB
    IL
    USD
    0.04
    Albermarle County Economic Development
    4.625
    01/01/2032
    AA-
    VA
    USD
    0.03
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.03
    County Of Lucas Oh
    7.000
    11/01/2045
    A+
    OH
    USD
    0.03
    Illinois Finance Authority
    6.125
    05/15/2025
    BBB
    IL
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA
    GA
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.03
    Indiana Finance Authority
    5.750
    08/01/2042
    B
    IN
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.250
    07/01/2025
    A-
    MD
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    AA+
    NY
    USD
    0.03
    Florida Development Finance Corp
    6.125
    06/15/2046
    AA+
    FL
    USD
    0.03
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.03
    City Of Williston Nd
    6.250
    09/01/2023
    AA
    ND
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2033
    BBB
    MD
    USD
    0.03
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    --
    VA
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    CC
    PR
    USD
    0.03
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    AA-
    CA
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB-
    MI
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    AAA
    MI
    USD
    0.03
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.03
    County Of Pleasants Wv
    5.250
    10/15/2037
    BBB-
    WV
    USD
    0.03
    Guam Government Waterworks Authority
    5.250
    07/01/2033
    BBB
    GU
    USD
    0.03
    St Louis Industrial Development Authori
    5.350
    06/15/2032
    --
    MO
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2035
    BBB+
    MA
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.03
    State Of Illinois
    5.000
    04/01/2027
    BBB+
    IL
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2027
    CC
    PR
    USD
    0.03
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    A-
    IL
    USD
    0.03
    City Of New Orleans La Water System Rev
    5.000
    12/01/2044
    BBB+
    LA
    USD
    0.03
    San Jose Redevelopment Agency
    4.250
    08/01/2036
    BBB
    CA
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.03
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    AAA
    CA
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    BBB+
    CA
    USD
    0.03
    State Of Illinois
    5.000
    03/01/2022
    BBB+
    IL
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    --
    PA
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Decatur Hospital Authority
    5.000
    09/01/2034
    BB+
    TX
    USD
    0.03
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.03
    Illinois Finance Authority
    5.500
    05/15/2027
    BBB+
    IL
    USD
    0.03
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    AA+
    CA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB
    MI
    USD
    0.03
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    AA
    CA
    USD
    0.03
    Puerto Rico Electric Power Authority
    4.800
    07/01/2029
    CC
    PR
    USD
    0.03
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2046
    DDD
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.750
    07/01/2038
    CC
    PR
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BBB+
    PA
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    A+
    TX
    USD
    0.03
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA-
    AZ
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2033
    BBB+
    IL
    USD
    0.03
    California Pollution Control Financing
    3.625
    07/01/2027
    A+
    CA
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.03
    City Of Anderson In
    5.000
    10/01/2028
    --
    IN
    USD
    0.03
    City Of Blaine Mn
    6.125
    07/01/2045
    --
    MN
    USD
    0.03
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2017
    A+
    NJ
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    --
    CO
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AAA
    CO
    USD
    0.03
    Public Finance Authority
    5.250
    04/01/2030
    A+
    WI
    USD
    0.03
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A+
    VA
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A
    TX
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA-
    AZ
    USD
    0.03
    City Of Blaine Mn
    5.750
    07/01/2035
    A+
    MN
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.03
    North Carolina Medical Care Commission
    4.700
    07/01/2037
    AA
    NC
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    AA+
    KY
    USD
    0.03
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    --
    KY
    USD
    0.03
    Orange County Industrial Development Au
    8.000
    07/01/2036
    AA+
    FL
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB+
    IL
    USD
    0.03
    California Municipal Finance Authority
    5.500
    11/01/2045
    BBB
    CA
    USD
    0.03
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A
    MN
    USD
    0.03
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.03
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AA
    PA
    USD
    0.03
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.03
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.03
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.03
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    AA+
    KS
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2033
    BBB+
    IL
    USD
    0.03
    City Of Liberty Mo
    6.000
    06/01/2046
    AAA
    MO
    USD
    0.03
    Capital Trust Agency Inc
    7.125
    12/01/2050
    A
    FL
    USD
    0.03
    Louisiana Public Facilities Authority
    4.500
    07/01/2038
    AA+
    LA
    USD
    0.03
    Illinois Finance Authority
    6.000
    12/01/2045
    AA
    IL
    USD
    0.03
    Washington State Housing Finan
    5.250
    01/01/2017
    AA+
    WA
    USD
    0.03
    City Of Liberty Mo
    5.750
    06/01/2035
    --
    MO
    USD
    0.03
    King County Public Hospital District No
    5.750
    12/01/2030
    A+
    WA
    USD
    0.03
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    A-
    NY
    USD
    0.03
    King County Public Hospital District No
    6.000
    12/01/2035
    AAA
    WA
    USD
    0.03
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    AAA
    PA
    USD
    0.03
    Hawaii State Department Of Budget & Fin
    5.000
    01/01/2045
    BB
    HI
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AA-
    PA
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    CC+
    PA
    USD
    0.03
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.03
    Greene County Development Authority
    6.125
    01/01/2025
    AA+
    GA
    USD
    0.03
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    AA-
    CO
    USD
    0.03
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    A+
    CO
    USD
    0.03
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.03
    St Paul Housing & Redevelopment Auth
    6.000
    08/01/2035
    AA
    MN
    USD
    0.03
    St Paul Housing & Redevelopment Auth
    6.000
    08/01/2042
    CC
    MN
    USD
    0.03
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.03
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.03
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    A+
    MO
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.03
    Ohio State Water Development Authority
    6.600
    05/01/2029
    B
    OH
    USD
    0.03
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA
    NY
    USD
    0.03
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC+
    PR
    USD
    0.03
    Village Community Development
    6.125
    05/01/2039
    AA+
    FL
    USD
    0.03
    City Of Tallahassee Fl
    5.000
    12/01/2055
    AA+
    FL
    USD
    0.03
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    B+
    NV
    USD
    0.03
    City Of Tallahassee Fl
    4.000
    12/01/2046
    --
    FL
    USD
    0.03
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    B+
    NV
    USD
    0.03
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.03
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2031
    BBB+
    WI
    USD
    0.03
    Illinois Finance Authority
    8.000
    05/15/2030
    AA
    IL
    USD
    0.02
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.02
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BBB-
    TX
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    A+
    MD
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    BBB+
    RI
    USD
    0.02
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2024
    CC
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2041
    CC
    PR
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    --
    VA
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.02
    Illinois Finance Authority
    5.625
    02/15/2037
    AA
    IL
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2037
    CC+
    PR
    USD
    0.02
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2017
    BBB+
    TX
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2026
    B
    IL
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    A
    PA
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB+
    IL
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    AA-
    AZ
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.02
    Sullivan County Health Educational & Ho
    5.250
    09/01/2026
    BBB+
    TN
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AA
    AZ
    USD
    0.02
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    A
    DC
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2036
    CC+
    PR
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/01/2019
    A+
    NY
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Guam Government Waterworks Authority
    5.500
    07/01/2030
    BBB
    GU
    USD
    0.02
    Alabama State University
    5.000
    08/01/2026
    BB-
    AL
    USD
    0.02
    Guam Government Waterworks Authority
    5.625
    07/01/2040
    BBB
    GU
    USD
    0.02
    New York City Industrial Devel Agency
    5.250
    12/01/2036
    AAA
    NY
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    --
    CO
    USD
    0.02
    California Statewide Communiti
    5.250
    07/01/2024
    A+
    CA
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    --
    PA
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.250
    07/01/2039
    BBB
    MI
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.750
    07/01/2021
    CC
    PR
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    AA
    AZ
    USD
    0.02
    Florida Development Finance Corp
    5.625
    06/15/2029
    AAA
    FL
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.500
    07/01/2031
    BBB
    MA
    USD
    0.02
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2019
    BBB+
    IL
    USD
    0.02
    City Of Harvey Il
    5.500
    12/01/2027
    BBB+
    IL
    USD
    0.02
    City Of Philadelphia Pa Gas Works Reven
    5.000
    10/01/2037
    BBB+
    PA
    USD
    0.02
    Johnson City Health & Educational Facil
    5.500
    07/01/2036
    BBB+
    TN
    USD
    0.02
    Allegheny County Industrial Development
    6.500
    05/01/2017
    B
    PA
    USD
    0.02
    Industrial Development Authority Of The
    3.000
    07/01/2020
    AA-
    AZ
    USD
    0.02
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2022
    CC
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2026
    CC
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.02
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    CCC+
    OH
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2024
    CC
    PR
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.02
    Eaton Area Park & Recreation District
    5.500
    12/01/2038
    A
    CO
    USD
    0.02
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    USD
    0.02
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AAA
    OR
    USD
    0.02
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC
    PR
    USD
    0.02
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2022
    A-
    IL
    USD
    0.02
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.02
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.02
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.02
    New Rochelle Industrial Development Age
    5.500
    07/01/2019
    A
    NY
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2020
    BBB
    IL
    USD
    0.02
    South Carolina Jobs-Economic Developmen
    5.000
    05/01/2043
    AA
    SC
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2018
    BBB
    IL
    USD
    0.02
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2022
    CC
    PR
    USD
    0.02
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    MI
    USD
    0.02
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.250
    07/01/2024
    CC
    PR
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2020
    BBB
    MI
    USD
    0.02
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB-
    NY
    USD
    0.02
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.02
    Pima County Industrial Development Auth
    6.000
    07/01/2033
    AA-
    AZ
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB-
    MI
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2029
    BBB
    MI
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.02
    Puerto Rico Infrastructure Financing Au
    5.250
    12/15/2026
    CC
    PR
    USD
    0.02
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.02
    Commonwealth Of Puerto Rico
    6.500
    07/01/2040
    CC
    PR
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2033
    BBB-
    MI
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    AA
    MA
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.02
    Mississippi Development Bank Special Ob
    5.000
    03/01/2036
    AA+
    MS
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2035
    BBB-
    MI
    USD
    0.02
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB
    LA
    USD
    0.02
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.02
    Fremont Community Facilities District N
    5.000
    09/01/2040
    --
    CA
    USD
    0.02
    Port Freeport Tx
    4.950
    05/15/2033
    AA-
    TX
    USD
    0.02
    Central Texas Regional Mobility Authori
    6.000
    01/01/2041
    BBB
    TX
    USD
    0.02
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    0.01
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    BBB
    OK
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.01
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    AA-
    NY
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    BBB-
    CO
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC
    PR
    USD
    0.01
    North Carolina Department Of Transporta
    5.000
    12/31/2037
    AA+
    NC
    USD
    0.01
    Gainesville Redevelopment Authority
    5.125
    03/01/2027
    AA+
    GA
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    City Of Philadelphia Pa Gas Works Reven
    5.000
    10/01/2017
    BBB+
    PA
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    AAA
    CO
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB
    MI
    USD
    0.01
    Commonwealth Of Puerto Rico
    4.500
    07/01/2025
    CC
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    4.500
    10/01/2044
    BBB
    VI
    USD
    0.01
    Michigan Finance Authority
    5.500
    11/15/2045
    AA+
    MI
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    AA+
    NY
    USD
    0.01
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    AA+
    NC
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    A+
    OH
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    BBB+
    MN
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB+
    IL
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    AA+
    OH
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    AA-
    VA
    USD
    0.01
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    B
    NY
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    AA+
    WA
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC+
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB
    IL
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    A
    CT
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2040
    --
    MN
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB+
    IL
    USD
    0.01
    City Of Baltimore Md
    5.250
    09/01/2028
    BB
    MD
    USD
    0.01
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.01
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2021
    A-
    LA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    City Of Atlantic City Nj
    5.500
    02/15/2018
    --
    NJ
    USD
    0.01
    Illinois Finance Authority
    8.000
    05/15/2020
    A+
    IL
    USD
    0.01
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2031
    CC
    PR
    USD
    0.01
    City Of San Clemente Ca
    5.000
    09/01/2040
    AA+
    CA
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB
    IL
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    --
    AZ
    USD
    0.01
    Dekalb County Hospital Authority/Ga
    6.000
    09/01/2030
    AA-
    GA
    USD
    0.01
    State Public School Building Authority
    5.000
    04/01/2021
    BBB
    PA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    A
    CA
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.01
    Alameda Corridor Transportation Authori
    5.400
    10/01/2024
    BBB
    CA
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2032
    BBB+
    IL
    USD
    0.01
    Puerto Rico Electric Power Authority
    7.000
    07/01/2040
    CC
    PR
    USD
    0.01
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2038
    A-
    FL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.125
    07/01/2031
    CC+
    PR
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    A
    VA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.01
    County Of Clark Nv
    5.000
    08/01/2035
    A+
    NV
    USD
    0.01
    Illinois Finance Authority
    4.000
    09/01/2032
    BBB
    IL
    USD
    0.01
    Johnson City Health & Educational Facil
    5.625
    07/01/2030
    BBB+
    TN
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2029
    AA+
    NY
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.125
    07/01/2026
    BBB
    MA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.300
    07/01/2035
    CC
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.000
    07/01/2040
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.375
    07/01/2030
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2021
    BBB
    MI
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2024
    DDD
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    New Jersey Health Care Facilities Finan
    6.000
    07/01/2026
    BB+
    NJ
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC
    PR
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2036
    CC+
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.01
    Iowa Tobacco Settlement Authority
    5.600
    06/01/2034
    B
    IA
    USD
    0.01
    State Of Illinois
    5.250
    01/01/2019
    BBB+
    IL
    USD
    0.01
    Palomar Pomerado Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    --
    IN
    USD
    0.01
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.250
    07/01/2020
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB
    MI
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.750
    08/01/2039
    BBB+
    SC
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    CC
    PR
    USD
    0.01
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2032
    A+
    PA
    USD
    0.01
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.01
    Massachusetts Health & Educational Faci
    5.000
    07/01/2022
    BBB
    MA
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB
    VI
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2025
    AA
    NY
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Pinellas County Educational Facilities
    4.750
    10/01/2031
    A+
    FL
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    BBB+
    IL
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC+
    PR
    USD
    0.01
    California County Tobacco Securitizatio
    5.000
    06/01/2026
    A-
    CA
    USD
    0.01
    Tyler Health Facilities Development Cor
    5.250
    11/01/2032
    BBB-
    TX
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2018
    BBB-
    IL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB-
    VI
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2037
    CC+
    PR
    USD
    0.01
    City Of Philadelphia Pa Gas Works Reven
    5.000
    10/01/2032
    BBB+
    PA
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2025
    BBB+
    AZ
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2032
    BBB+
    TX
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    --
    CA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.01
    Harrison County Health Facilities Devel
    5.250
    07/01/2028
    BB-
    TX
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    USD
    0.01
    Lee County Industrial Developm
    5.000
    11/15/2029
    AA+
    FL
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.625
    07/01/2039
    CC+
    PR
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2041
    BBB
    MI
    USD
    0.01
    Ohio State Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2023
    AA+
    NY
    USD
    0.01
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA-
    NY
    USD
    0.01
    Port Authority Of New York & New Jersey
    6.000
    12/01/2042
    BBB-
    NY
    USD
    0.01
    Virgin Islands Public Finance Authority
    6.625
    10/01/2029
    BBB-
    VI
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2026
    BBB
    MS
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2029
    BBB
    MS
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    AA
    NY
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC
    PR
    USD
    0.01
    Patterson Public Financing Authority
    4.000
    09/01/2021
    A
    CA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2034
    CC+
    PR
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BBB-
    CA
    USD
    0.01
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    AA+
    WA
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A+
    TN
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    4.000
    12/15/2021
    CC
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    California Statewide Communiti
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.01
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    BB+
    NY
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB-
    PA
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2042
    CC
    PR
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2023
    BBB+
    IL
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2021
    BBB-
    PA
    USD
    0.01
    New York City Industrial Devel Agency
    5.000
    01/01/2039
    BB+
    NY
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.500
    01/01/2030
    BBB+
    MA
    USD
    0.01
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2042
    BBB
    IL
    USD
    0.01
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2040
    A+
    CA
    USD
    0.01
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2039
    BBB+
    MI
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2045
    --
    CA
    USD
    0.01
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.01
    District Of Columbia
    5.750
    10/01/2027
    BB+
    DC
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2035
    BBB+
    IL
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.01
    Village Of Hillside Il
    7.000
    01/01/2028
    BBB-
    IL
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC+
    PR
    USD
    0.01
    City Of Baltimore Md
    4.600
    09/01/2030
    BB
    MD
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2023
    CC
    PR
    USD
    0.01
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB
    IL
    USD
    0.01
    State Of Illinois
    5.000
    09/01/2033
    BBB+
    IL
    USD
    0.01
    Brooklyn Arena Local Development Corp
    6.000
    07/15/2030
    BBB-
    NY
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2022
    BBB
    IL
    USD
    0.01
    Railsplitter Tobacco Settlement Authori
    6.250
    06/01/2024
    A-
    IL
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    Montgomery Medical Clinic Board
    5.250
    03/01/2036
    BBB
    AL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2029
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2022
    BBB
    MI
    USD
    0.01
    Overland Park Development Corp
    5.125
    01/01/2032
    BB+
    KS
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Illinois Sports Facilities Authority
    0.000
    06/15/2026
    BBB+
    IL
    USD
    0.01
    City Of Atlantic City Nj
    4.000
    11/01/2016
    AAA
    NJ
    USD
    0.01
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    BB-
    TX
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2023
    B
    IL
    USD
    0.01
    Puerto Rico Convention Center District
    4.500
    07/01/2036
    CC
    PR
    USD
    0.01
    Lakes By The Bay South Community Develo
    5.000
    11/01/2024
    AA-
    FL
    USD
    0.01
    Mohave County Industrial Development Au
    7.500
    05/01/2019
    AA+
    AZ
    USD
    0.01
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2025
    DDD
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2030
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2023
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2029
    AAA
    NY
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2017
    AA
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    CC
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    AA
    CA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2027
    CC
    PR
    USD
    0.00
    Government Development Bank For Puerto
    5.000
    12/01/2016
    CC
    PR
    USD
    0.00
    Lycoming County Authority
    5.500
    07/01/2028
    A-
    PA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2016
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2038
    AA
    NY
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    06/01/2036
    BBB+
    CO
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2035
    CC
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.250
    07/01/2030
    BBB
    MA
    USD
    0.00
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.00
    San Antonio Convention Hotel Finance Co
    4.750
    07/15/2036
    BBB+
    TX
    USD
    0.00
    Tennessee Energy Acquisition Corp
    5.625
    09/01/2026
    AAA
    TN
    USD
    0.00
    Escambia County Health Facilities Autho
    6.000
    08/15/2036
    A-
    FL
    USD
    0.00
    California Health Facilities Financing
    4.250
    11/15/2031
    BBB
    CA
    USD
    0.00
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Parkway East Public Improvement Distric
    4.625
    05/01/2030
    A+
    MS
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB+
    IL
    USD
    0.00
    California Statewide Communiti
    5.625
    11/01/2033
    A-
    CA
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    4.000
    07/01/2018
    DDD
    PR
    USD
    0.00
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AA+
    GA
    USD
    0.00
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2040
    CC
    PR
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Southeastern Ohio Port Authority
    5.500
    12/01/2043
    AA-
    OH
    USD
    0.00
    Illinois Finance Authority
    7.900
    02/15/2025
    AAA
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2028
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2033
    BBB
    MA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2025
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.750
    07/01/2031
    CC
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2019
    DDD
    PR
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2021
    BBB
    MA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2042
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2016
    CC
    PR
    USD
    0.00
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    0.000
    07/01/2018
    CC
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2037
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.00
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AA
    NY
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2046
    CC
    PR
    USD
    0.00
    California Municipal Finance Authority
    5.500
    02/01/2039
    BBB+
    CA
    USD
    0.00
    Maine Health & Higher Educational Facil
    7.500
    07/01/2032
    BB+
    ME
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.250
    07/01/2019
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.750
    07/01/2041
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2024
    CC
    PR
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    A
    CA
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2041
    DDD
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.500
    07/01/2035
    A
    NY
    USD
    0.00
    County Of Howard Md
    5.250
    04/01/2037
    AA
    MD
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.750
    07/01/2036
    CC
    PR
    USD
    0.00
    County Of Brevard Fl
    6.750
    11/01/2039
    A
    FL
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Lincoln Public Financing Authority
    6.000
    09/02/2027
    --
    CA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.00
    Maine Health & Higher Educational Facil
    6.950
    07/01/2041
    BB+
    ME
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.625
    07/01/2032
    CC
    PR
    USD
    0.00
    City Of Detroit Mi Water Supply System
    4.500
    07/01/2027
    BBB
    MI
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2022
    AAA
    NJ
    USD
    0.00
    State Of Illinois
    5.000
    03/01/2018
    BBB+
    IL
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    --
    PA
    USD
    0.00
    Delaware County Industrial Development
    6.125
    08/15/2040
    AA-
    PA
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    A-
    IL
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    A+
    TX
    USD
    0.00
    Massachusetts Development Finance Agenc
    5.000
    07/01/2017
    BBB
    MA
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.375
    07/01/2022
    CC
    PR
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.00
    Massachusetts Development Finance Agenc
    5.000
    07/01/2016
    BBB
    MA
    USD
    0.00
    New York State Dormitory Authority
    5.000
    11/01/2040
    AA+
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2034
    BBB
    IL
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.250
    07/01/2017
    CC
    PR
    USD
    0.00
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2028
    BBB
    MA
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2026
    CC
    PR
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    City Of Baltimore Md
    5.000
    09/01/2032
    BB
    MD
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2019
    A
    NJ
    USD
    0.00
    New York Counties Tobacco Trust Ii
    5.625
    06/01/2035
    BBB
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2026
    CC
    PR
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    Illinois Finance Authority
    5.750
    04/01/2024
    BBB-
    IL
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    BBB-
    NY
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2021
    AAA
    NJ
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2017
    CC
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    4.000
    06/01/2018
    A-
    RI
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2020
    DDD
    PR
    USD
    0.00
    Pinellas County Educational Facilities
    5.250
    10/01/2029
    AA
    FL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2032
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Toledo-Lucas County Port Authority
    5.375
    12/01/2035
    AAA
    OH
    USD
    0.00
    California Statewide Communiti
    5.250
    07/01/2025
    --
    CA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    4.750
    07/01/2032
    CC+
    PR
    USD
    0.00
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    06/01/2031
    AA+
    NJ
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    BBB+
    NJ
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2023
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2038
    CC
    PR
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2022
    AA+
    MD
    USD
    0.00
    Halifax Hospital Medical Center
    5.250
    06/01/2026
    A
    FL
    USD
    0.00
    County Of Howard Ar
    4.500
    06/01/2037
    --
    AR
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    BBB+
    RI
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2025
    CC
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    4.625
    12/15/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2019
    DDD
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2026
    DDD
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.500
    08/01/2021
    CC
    PR
    USD
    0.00
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2025
    DDD
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.500
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.500
    07/01/2037
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2038
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    New York City Industrial Devel Agency
    5.000
    01/01/2036
    BB+
    NY
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    New York State Dormitory Authority
    3.500
    09/01/2016
    A-
    NY
    USD
    0.00
    Kentucky Economic Development Finance A
    4.125
    11/15/2020
    AA+
    KY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2020
    CC
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.875
    06/01/2035
    BBB-
    CA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    CC+
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.750
    07/01/2036
    CC
    PR
    USD
    0.00
    E-470 Public Highway Authority
    5.250
    09/01/2025
    BBB
    CO
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2027
    BBB
    MI
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2028
    AAA
    IL
    USD
    0.00
    Illinois Finance Authority
    7.500
    02/15/2020
    AAA
    IL
    USD
    0.00
    New York City Industrial Devel Agency
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2036
    BBB
    MI
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2041
    BBB
    MI
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    4.750
    02/15/2037
    AA
    NY
    USD
    0.00
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2016
    BBB+
    TX
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    AA+
    MO
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2025
    BB
    MD
    USD
    0.00
    City Of Grand Forks Nd
    4.000
    12/01/2027
    BBB+
    ND
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2032
    CC
    PR
    USD
    0.00
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2035
    BBB-
    CO
    USD
    0.00
    Illinois Finance Authority
    5.750
    05/15/2038
    --
    IL
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    --
    CA
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    BB
    AK
    USD
    0.00
    Puerto Rico Public Buildings Authority
    7.000
    07/01/2021
    CC+
    PR
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2025
    CC
    PR
    USD
    0.00
    San Francisco City & County Redevelopme
    6.250
    08/01/2031
    A+
    CA
    USD
    0.00
    District Of Columbia Tobacco Settlement
    6.500
    05/15/2033
    BBB
    DC
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.000
    07/01/2024
    BBB
    MA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2030
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2038
    BBB
    MD
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.125
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    CC+
    PR
    USD
    0.00
    Illinois Finance Authority
    5.625
    01/01/2037
    BBB
    IL
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC+
    PR
    USD
    0.00
    Indianapolis Airport Authority
    5.100
    01/15/2017
    BBB
    IN
    USD
    0.00
    Public Power Generation Agency
    5.000
    01/01/2041
    A-
    NE
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2027
    CC+
    PR
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AAA
    CA
    USD
    0.00
    Iowa Higher Education Loan Authority
    4.000
    09/01/2028
    --
    IA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2017
    CC+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2039
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2030
    A+
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    6.375
    05/15/2031
    BBB+
    LA
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2022
    DDD
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    04/01/2031
    --
    NJ
    USD
    0.00
    Baldwin County Hospital Authority
    5.250
    12/01/2022
    AA
    GA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2018
    CC+
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2017
    AA+
    NY
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    CC+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    CC
    PR
    USD
    0.00
    Dutchess County Industrial Development
    4.500
    08/01/2026
    --
    NY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.800
    07/01/2028
    CC
    PR
    USD
    0.00
    Albany-Dougherty Inner City Authority
    4.500
    07/01/2034
    AA
    GA
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    AA
    IL
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    AA-
    IL
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2021
    DDD
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2020
    DDD
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2037
    DDD
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2023
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2019
    CC+
    PR
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2035
    BB+
    AL
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2033
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2035
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    3.500
    09/01/2016
    AA+
    NY
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2027
    DDD
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    4.750
    07/01/2038
    CC
    PR
    USD
    0.00
    E-470 Public Highway Authority
    0.000
    09/01/2041
    BBB
    CO
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.750
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC
    PR
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2018
    BBB+
    TX
    USD
    0.00
    Beaumont Independent School District
    5.000
    02/15/2034
    A
    TX
    USD
    0.00
    Tobacco Settlement Financing Corp/Va
    0.000
    06/01/2047
    A
    VA
    USD
    0.00
    Iowa Finance Authority
    2.000
    05/15/2056
    AA
    IA
    USD
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.37

    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.