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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 04/28/16

    • 30-Day SEC Yield1

      4.06%
    • Total Net Assets

      $1.9B
    • Number of Holdings

      1377
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/29/2016

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 04/28/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.60
    • Other

      0.00
    • Cash

      0.40
  • Download All Fund Holdings »Daily Holdings (%) as of 04/28/16

    Total Holdings: 1377
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    CCC+
    CA
    USD
    1.42
    New York Liberty Development Corp
    5.000
    11/15/2044
    BBB+
    NY
    USD
    1.36
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.24
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    CCC+
    OH
    USD
    1.00
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.75
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.67
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.67
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.64
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC
    OH
    USD
    0.64
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    CCC+
    CA
    USD
    0.62
    Tsasc Inc/Ny
    5.125
    06/01/2042
    B-
    NY
    USD
    0.54
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    CCC+
    CA
    USD
    0.52
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.52
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B
    CA
    USD
    0.51
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    CCC+
    AK
    USD
    0.48
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA
    TX
    USD
    0.48
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    0.47
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    B
    CA
    USD
    0.45
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.45
    Illinois Finance Authority
    8.000
    05/15/2046
    A
    IL
    USD
    0.44
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.43
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.43
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.42
    Tsasc Inc/Ny
    5.000
    06/01/2034
    B
    NY
    USD
    0.41
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.40
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.40
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.39
    Delaware County Authority
    5.000
    12/15/2031
    BB-
    PA
    USD
    0.39
    Parish Of St John The Baptist La
    5.125
    06/01/2037
    BBB-
    LA
    USD
    0.38
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.37
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    CC
    PR
    USD
    0.36
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.36
    California Statewide Communities Develo
    5.250
    12/01/2034
    BB
    CA
    USD
    0.35
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    B
    MI
    USD
    0.34
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.34
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    AAA
    CA
    USD
    0.34
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.33
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.32
    Washington State Housing Finance Commis
    5.625
    01/01/2038
    --
    WA
    USD
    0.32
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.31
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.31
    California Statewide Communities Develo
    5.500
    12/01/2054
    BB
    CA
    USD
    0.31
    Brooklyn Arena Local Development Corp
    6.375
    07/15/2043
    BBB-
    NY
    USD
    0.31
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.31
    Indiana Finance Authority
    5.000
    09/01/2046
    BB+
    IN
    USD
    0.31
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.31
    Industrial Development Authority Of The
    5.500
    07/01/2026
    BBB+
    AZ
    USD
    0.30
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.30
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.30
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.30
    Michigan Finance Authority
    6.750
    07/01/2044
    AA-
    MI
    USD
    0.29
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    --
    TX
    USD
    0.29
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    B-
    NY
    USD
    0.29
    District Of Columbia
    7.750
    07/01/2049
    A
    DC
    USD
    0.29
    City Of Chicago Il
    5.500
    01/01/2042
    BBB-
    IL
    USD
    0.29
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.29
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2045
    BB-
    NY
    USD
    0.28
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    AA
    CA
    USD
    0.28
    City Of Sioux Falls Sd
    5.000
    11/15/2033
    AA-
    SD
    USD
    0.28
    Capital Region Water
    6.000
    09/01/2036
    AA-
    PA
    USD
    0.28
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    CCC+
    OH
    USD
    0.28
    Private Colleges & Universities Authori
    4.125
    04/01/2035
    BBB
    GA
    USD
    0.28
    Iowa Finance Authority
    5.250
    12/01/2025
    BB-
    IA
    USD
    0.27
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC
    OH
    USD
    0.27
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    B-
    NY
    USD
    0.27
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AAA
    MI
    USD
    0.27
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.27
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    B-
    NY
    USD
    0.27
    Maryland Economic Development Corp
    5.750
    09/01/2025
    A+
    MD
    USD
    0.27
    California Statewide Communities Develo
    5.250
    12/01/2044
    BB
    CA
    USD
    0.27
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.26
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    CCC+
    AK
    USD
    0.25
    Virgin Islands Public Finance Authority
    5.000
    10/01/2032
    BBB
    VI
    USD
    0.25
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    USD
    0.25
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.25
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    BBB
    RI
    USD
    0.25
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.24
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB
    VI
    USD
    0.24
    Tobacco Settlement Financing Corp/La
    5.250
    05/15/2035
    BBB+
    LA
    USD
    0.24
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.24
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.24
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.24
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.23
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    AAA
    MI
    USD
    0.23
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    A
    PA
    USD
    0.23
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.23
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.22
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.22
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.22
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.22
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.21
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AA
    OH
    USD
    0.21
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.21
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.21
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.21
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    A+
    CA
    USD
    0.21
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    CC+
    PA
    USD
    0.20
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.20
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.20
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    B-
    CA
    USD
    0.20
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    CCC+
    CA
    USD
    0.19
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    A
    OH
    USD
    0.19
    Rhode Island Health & Educational Build
    8.375
    01/01/2046
    CC
    RI
    USD
    0.19
    Lee County Industrial Development Autho
    5.375
    06/15/2037
    AA-
    FL
    USD
    0.19
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB-
    VA
    USD
    0.19
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    A+
    SC
    USD
    0.19
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    CCC+
    OH
    USD
    0.19
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.19
    Hospitals & Higher Education Facilities
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.19
    Florida Development Finance Corp
    7.625
    06/15/2041
    AA-
    FL
    USD
    0.18
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.18
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.18
    New York State Dormitory Authority
    6.125
    12/01/2029
    BB+
    NY
    USD
    0.18
    County Of Chautauqua Industrial Develop
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.18
    Build Nyc Resource Corp
    5.000
    11/01/2039
    --
    NY
    USD
    0.18
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.18
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.18
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB-
    CA
    USD
    0.18
    School District Of Philadelphia/The
    5.250
    09/01/2023
    BBB
    PA
    USD
    0.18
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    --
    OH
    USD
    0.18
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.18
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    CC
    CA
    USD
    0.18
    California Statewide Communities Develo
    5.500
    07/01/2035
    A-
    CA
    USD
    0.17
    County Of Frederick Md
    5.500
    07/01/2040
    AA+
    MD
    USD
    0.17
    Public Finance Authority
    8.250
    06/01/2046
    BB
    WI
    USD
    0.17
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.17
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AAA
    SC
    USD
    0.17
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.17
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.17
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    A-
    LA
    USD
    0.17
    City Of Philippi Wv
    7.750
    10/01/2044
    AA+
    WV
    USD
    0.17
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB
    PA
    USD
    0.17
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.17
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.17
    Hospital Authority Of Vigo County
    5.750
    09/01/2042
    AA
    IN
    USD
    0.17
    Housing Development Corp/Ny
    3.500
    02/15/2048
    --
    NY
    USD
    0.17
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.16
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.16
    City Of Coralville Ia
    5.250
    06/01/2026
    AA-
    IA
    USD
    0.16
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.16
    Gaston County Industrial Facilities & P
    5.750
    08/01/2035
    A
    NC
    USD
    0.16
    Lee County Industrial Development Autho
    5.750
    06/15/2042
    A+
    FL
    USD
    0.16
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    A+
    PA
    USD
    0.16
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.16
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.16
    County Of Howard Md
    5.250
    04/01/2033
    A
    MD
    USD
    0.16
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.16
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.16
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.16
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.16
    Washington State Housing Finance Commis
    5.625
    01/01/2027
    AA-
    WA
    USD
    0.16
    County Of Otero Nm
    6.000
    04/01/2023
    AA
    NM
    USD
    0.16
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.16
    City Of Indianapolis In
    6.250
    07/01/2043
    A
    IN
    USD
    0.16
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA-
    CA
    USD
    0.16
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.16
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.16
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    A+
    CA
    USD
    0.15
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    0.15
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.15
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    A+
    TX
    USD
    0.15
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.15
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB
    PA
    USD
    0.15
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.15
    New York Liberty Development Corp
    5.150
    11/15/2034
    AAA
    NY
    USD
    0.15
    City Of Chicago Il
    5.250
    01/01/2030
    BBB-
    IL
    USD
    0.15
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    USD
    0.15
    City Of Wayzata Mn
    6.000
    05/01/2047
    AA-
    MN
    USD
    0.15
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.15
    Build Nyc Resource Corp
    5.250
    11/01/2034
    --
    NY
    USD
    0.14
    District Of Columbia
    6.500
    10/01/2037
    BB+
    DC
    USD
    0.14
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    USD
    0.14
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BBB-
    VI
    USD
    0.14
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.14
    Housing & Redevelopment Authority Of Th
    5.000
    05/01/2033
    A
    MN
    USD
    0.14
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    A+
    DE
    USD
    0.14
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.14
    E-470 Public Highway Authority
    0.000
    09/01/2040
    BBB
    CO
    USD
    0.14
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.14
    Brooklyn Arena Local Development Corp
    6.250
    07/15/2040
    BBB-
    NY
    USD
    0.14
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2025
    BBB+
    TX
    USD
    0.14
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.14
    Public Finance Authority
    5.875
    04/01/2045
    AA+
    WI
    USD
    0.14
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2023
    A-
    LA
    USD
    0.14
    Delaware County Authority
    5.250
    10/01/2032
    AAA
    PA
    USD
    0.14
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.14
    Texas Private Activity Bond Surface Tra
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.14
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.14
    Kansas City Industrial Development Auth
    6.500
    01/01/2035
    AA-
    MO
    USD
    0.14
    County Of Otero Nm
    6.000
    04/01/2028
    A-
    NM
    USD
    0.14
    Michigan Strategic Fund
    7.500
    01/01/2021
    --
    MI
    USD
    0.14
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.13
    Salida Hospital District
    5.250
    10/01/2036
    AA-
    CO
    USD
    0.13
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.13
    Louisiana Local Government Environmenta
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.13
    City Of Baltimore Md
    5.250
    09/01/2039
    BB
    MD
    USD
    0.13
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.13
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    A-
    AZ
    USD
    0.13
    Lee County Industrial Development Autho
    5.250
    06/15/2027
    --
    FL
    USD
    0.13
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.13
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    AA+
    IL
    USD
    0.13
    District Of Columbia
    5.000
    10/01/2045
    AA+
    DC
    USD
    0.13
    California Statewide Communities Develo
    5.500
    07/01/2030
    AAA
    CA
    USD
    0.13
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.13
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.13
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.13
    City Of Wayzata Mn
    5.750
    11/01/2039
    AAA
    MN
    USD
    0.13
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.13
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    AA-
    PA
    USD
    0.13
    City Of Chicago Il
    5.500
    01/01/2037
    BBB
    IL
    USD
    0.13
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.13
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB-
    VA
    USD
    0.13
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.13
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.13
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.13
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.12
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.12
    Pennsylvania Higher Educational Facilit
    6.000
    07/01/2043
    BB+
    PA
    USD
    0.12
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.12
    City Of Carmel In
    7.125
    11/15/2047
    A
    IN
    USD
    0.12
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AAA
    AL
    USD
    0.12
    California Statewide Communities Develo
    5.250
    12/01/2029
    BB
    CA
    USD
    0.12
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.12
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.12
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.12
    Indiana Finance Authority
    6.000
    12/01/2026
    B
    IN
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2019
    BBB+
    TX
    USD
    0.12
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.12
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.12
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    BBB-
    TX
    USD
    0.12
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    AA
    KS
    USD
    0.12
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.12
    New York City Industrial Development Ag
    5.000
    07/01/2028
    A+
    NY
    USD
    0.12
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.12
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.12
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    --
    TX
    USD
    0.12
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.12
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.12
    Illinois Finance Authority
    6.500
    04/01/2039
    BB+
    IL
    USD
    0.12
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.12
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.12
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.12
    Iowa Higher Education Loan Authority
    5.000
    09/01/2033
    AA-
    IA
    USD
    0.12
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.12
    District Of Columbia
    5.000
    10/01/2030
    AA
    DC
    USD
    0.12
    Hospitals & Higher Education Facilities
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.12
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.12
    Washington State Housing Finance Commis
    6.750
    10/01/2047
    AA-
    WA
    USD
    0.12
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.12
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.11
    City Of Victoria Mn
    5.000
    09/01/2029
    AA-
    MN
    USD
    0.11
    Town Of Hamden Ct
    7.750
    01/01/2043
    AA
    CT
    USD
    0.11
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    A
    RI
    USD
    0.11
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.11
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    A+
    MI
    USD
    0.11
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2044
    A-
    LA
    USD
    0.11
    Illinois Finance Authority
    4.750
    05/15/2033
    AAA
    IL
    USD
    0.11
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AAA
    KY
    USD
    0.11
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    AAA
    WV
    USD
    0.11
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA-
    VA
    USD
    0.11
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    AA+
    TN
    USD
    0.11
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB
    IL
    USD
    0.11
    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
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.11
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.11
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A+
    FL
    USD
    0.11
    Kuakini Health System
    6.300
    07/01/2022
    A-
    HI
    USD
    0.11
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.11
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA+
    NY
    USD
    0.11
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.11
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.11
    State Of Ohio
    5.600
    08/01/2032
    B-
    OH
    USD
    0.11
    Gregg County Health Facilities Developm
    5.000
    07/01/2032
    B
    TX
    USD
    0.11
    Port Beaumont Navigation District
    7.250
    02/01/2036
    AAA
    TX
    USD
    0.11
    Denver Convention Center Hotel Authorit
    5.250
    12/01/2021
    BBB-
    CO
    USD
    0.11
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.11
    New York City Industrial Development Ag
    5.000
    12/01/2028
    AA
    NY
    USD
    0.11
    Hospital Authority Of Vigo County
    5.700
    09/01/2037
    AA
    IN
    USD
    0.11
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    --
    NY
    USD
    0.11
    Halifax County Industrial Development A
    2.150
    12/01/2041
    A-
    VA
    USD
    0.11
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    --
    OK
    USD
    0.11
    City Of Chicago Il
    5.250
    01/01/2035
    BBB-
    IL
    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
    AA+
    OH
    USD
    0.11
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    AA-
    LA
    USD
    0.11
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.11
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.11
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.11
    Ulster County Industrial Development Ag
    6.000
    09/15/2037
    BBB
    NY
    USD
    0.11
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    A+
    CA
    USD
    0.11
    County Of Howard Md
    5.250
    04/01/2027
    A+
    MD
    USD
    0.11
    Town Of Rumford Me
    6.875
    10/01/2026
    A
    ME
    USD
    0.11
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    --
    MO
    USD
    0.11
    New York City Industrial Development Ag
    4.750
    01/01/2042
    BB+
    NY
    USD
    0.11
    Industrial Development Authority Of The
    5.625
    07/01/2038
    CC
    AZ
    USD
    0.11
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    A-
    IL
    USD
    0.11
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.11
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    AA+
    NY
    USD
    0.11
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.11
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.11
    California Statewide Communities Develo
    5.000
    02/01/2045
    AA-
    CA
    USD
    0.11
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.11
    State Public School Building Authority
    5.000
    04/01/2031
    BBB
    PA
    USD
    0.10
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2035
    AA
    PA
    USD
    0.10
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B
    IL
    USD
    0.10
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.10
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.10
    Dutchess County Industrial Development
    5.000
    08/01/2046
    AA-
    NY
    USD
    0.10
    California Statewide Communities Develo
    5.250
    07/01/2039
    B
    CA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.10
    City Of Chicago Il
    5.500
    01/01/2040
    BBB
    IL
    USD
    0.10
    City Of Chicago Il
    5.500
    01/01/2037
    BBB
    IL
    USD
    0.10
    City Of Chicago Il
    5.500
    01/01/2039
    BBB
    IL
    USD
    0.10
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    A
    FL
    USD
    0.10
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B
    PA
    USD
    0.10
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.10
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    AA+
    FL
    USD
    0.10
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    --
    FL
    USD
    0.10
    New York State Dormitory Authority
    5.000
    09/01/2022
    A+
    NY
    USD
    0.10
    Illinois Finance Authority
    8.000
    05/15/2040
    A+
    IL
    USD
    0.10
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.10
    Capital Trust Agency Inc
    7.750
    01/01/2041
    --
    FL
    USD
    0.10
    Indiana Finance Authority
    6.000
    12/01/2019
    B
    IN
    USD
    0.10
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    AA-
    FL
    USD
    0.10
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B-
    PA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.10
    Bristol Industrial Development Authorit
    5.000
    11/01/2029
    A+
    VA
    USD
    0.10
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    BBB
    FL
    USD
    0.10
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    A+
    WV
    USD
    0.10
    School District Of Philadelphia/The
    6.000
    09/01/2038
    AA+
    PA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.10
    City Of Valparaiso In
    5.875
    01/01/2024
    AAA
    IN
    USD
    0.10
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.10
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    --
    FL
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.10
    State Of Illinois
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.10
    Wisconsin Health & Educational Faciliti
    5.125
    08/15/2030
    --
    WI
    USD
    0.10
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.09
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.09
    Kentucky Economic Development Finance A
    6.500
    03/01/2045
    BBB
    KY
    USD
    0.09
    Camden County Improvement Authority
    5.000
    02/15/2029
    BBB
    NJ
    USD
    0.09
    City Of Carmel In
    7.125
    11/15/2042
    AA-
    IN
    USD
    0.09
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    A-
    CT
    USD
    0.09
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.09
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.09
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.09
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.09
    County Of Alachua Fl
    5.875
    11/15/2042
    AA-
    FL
    USD
    0.09
    City Of Tallahassee Fl
    5.000
    12/01/2044
    AAA
    FL
    USD
    0.09
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.09
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    A
    CO
    USD
    0.09
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.09
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.09
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.09
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    --
    TX
    USD
    0.09
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.09
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB+
    FL
    USD
    0.09
    Mosaic District Community Development A
    6.625
    03/01/2026
    A+
    VA
    USD
    0.09
    Lorain County Port Authority
    6.750
    12/01/2040
    B
    OH
    USD
    0.09
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.09
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AAA
    FL
    USD
    0.09
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.09
    City Of Harvey Il
    5.625
    12/01/2032
    A
    IL
    USD
    0.09
    Hospitals & Higher Education Facilities
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.09
    Illinois Finance Authority
    8.250
    02/15/2046
    A+
    IL
    USD
    0.09
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2038
    BB+
    NY
    USD
    0.09
    California Municipal Finance Authority
    6.000
    07/01/2042
    AA+
    CA
    USD
    0.09
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.09
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.09
    Antelope Valley Healthcare District
    5.000
    03/01/2046
    A+
    CA
    USD
    0.09
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    --
    FL
    USD
    0.09
    Louisiana Public Facilities Authority
    6.375
    12/01/2034
    AAA
    LA
    USD
    0.09
    Illinois Finance Authority
    5.250
    05/15/2047
    AA-
    IL
    USD
    0.09
    Tarrant County Cultural Education Facil
    5.500
    11/15/2045
    AAA
    TX
    USD
    0.09
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    A+
    WV
    USD
    0.09
    Kentwood Economic Development Corp
    5.625
    11/15/2041
    AAA
    MI
    USD
    0.09
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    AA+
    TN
    USD
    0.09
    Guam Government Waterworks Authority
    5.000
    01/01/2046
    BBB
    GU
    USD
    0.09
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    A
    VA
    USD
    0.08
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB
    IL
    USD
    0.08
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    BBB+
    VA
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.08
    Fairfax County Economic Development Aut
    5.125
    10/01/2042
    BB+
    VA
    USD
    0.08
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    --
    PA
    USD
    0.08
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    AA+
    PA
    USD
    0.08
    City Of New Orleans La Water System Rev
    5.000
    12/01/2034
    BBB+
    LA
    USD
    0.08
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    A+
    LA
    USD
    0.08
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2035
    CC+
    PR
    USD
    0.08
    Michigan Strategic Fund
    4.125
    07/01/2045
    A+
    MI
    USD
    0.08
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    AA+
    NY
    USD
    0.08
    Industrial Development Authority Of The
    5.250
    10/01/2040
    BBB+
    AZ
    USD
    0.08
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.08
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    AAA
    NC
    USD
    0.08
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.08
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    USD
    0.08
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.08
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    A
    IA
    USD
    0.08
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    AA-
    AZ
    USD
    0.08
    New York City Industrial Development Ag
    4.500
    03/01/2039
    BBB-
    NY
    USD
    0.08
    School District Of Philadelphia/The
    5.000
    09/01/2022
    BBB
    PA
    USD
    0.08
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.08
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA+
    NY
    USD
    0.08
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.08
    Kent Hospital Finance Authority
    6.000
    07/01/2035
    AAA
    MI
    USD
    0.08
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.08
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2038
    BBB
    MD
    USD
    0.08
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.08
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA+
    AZ
    USD
    0.08
    Iowa Higher Education Loan Authority
    6.000
    09/01/2039
    AA-
    IA
    USD
    0.08
    Housing & Redevelopment Authority Of Th
    5.250
    11/15/2028
    BBB-
    MN
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.08
    Chicago Board Of Education
    7.000
    12/01/2044
    NR
    IL
    USD
    0.08
    Territory Of Guam
    5.625
    12/01/2029
    AA+
    GU
    USD
    0.08
    Indiana Finance Authority
    5.250
    09/01/2034
    BB+
    IN
    USD
    0.08
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB
    VI
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2028
    BBB
    IL
    USD
    0.08
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.08
    Dutchess County Industrial Development
    4.500
    08/01/2036
    AA-
    NY
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.08
    Kuakini Health System
    6.375
    07/01/2032
    A
    HI
    USD
    0.08
    Palm Beach County Health Facilities Aut
    6.250
    06/01/2023
    A
    FL
    USD
    0.08
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.08
    Illinois Finance Authority
    6.330
    05/15/2048
    BBB+
    IL
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.07
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    AAA
    PA
    USD
    0.07
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.07
    Jefferson County Industrial Development
    4.750
    01/01/2020
    AA-
    NY
    USD
    0.07
    Materials Innovation And Recycling Auth
    6.450
    11/15/2022
    AA-
    CT
    USD
    0.07
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB
    VI
    USD
    0.07
    Maryland Health & Higher Educational Fa
    4.250
    07/01/2035
    BBB
    MD
    USD
    0.07
    Public Finance Authority
    5.000
    07/01/2022
    CC
    WI
    USD
    0.07
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB
    LA
    USD
    0.07
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AAA
    PA
    USD
    0.07
    New York State Dormitory Authority
    4.000
    09/01/2023
    A+
    NY
    USD
    0.07
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    AA
    MD
    USD
    0.07
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    AA+
    PA
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    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
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    --
    GA
    USD
    0.07
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.07
    City Of Tallahassee Fl
    4.000
    12/01/2035
    AA-
    FL
    USD
    0.07
    State Public School Building Authority
    5.000
    04/01/2019
    BBB
    PA
    USD
    0.07
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.07
    New York Liberty Development Corp
    7.250
    11/15/2044
    AAA
    NY
    USD
    0.07
    Children's Trust Fund
    5.625
    05/15/2043
    BB+
    PR
    USD
    0.07
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.07
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    A+
    LA
    USD
    0.07
    Guam Department Of Education
    6.875
    12/01/2040
    AA
    GU
    USD
    0.07
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AAA
    CO
    USD
    0.07
    State Public School Building Authority
    5.000
    04/01/2032
    BBB
    PA
    USD
    0.07
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    --
    FL
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.07
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    AA
    PA
    USD
    0.07
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    A
    FL
    USD
    0.07
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    --
    PA
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.06
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2017
    BBB+
    NJ
    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
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A-
    CA
    USD
    0.06
    Hospital Authority Of Vigo County
    5.800
    09/01/2047
    A+
    IN
    USD
    0.06
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA
    MD
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2026
    BBB
    NJ
    USD
    0.06
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.06
    Tsasc Inc/Ny
    5.000
    06/01/2026
    BB-
    NY
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC+
    PR
    USD
    0.06
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AA+
    PA
    USD
    0.06
    Industrial Development Authority Of The
    5.250
    06/15/2025
    --
    MO
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB
    NJ
    USD
    0.06
    City Of Shreveport La Water & Sewer Rev
    5.000
    12/01/2040
    BBB+
    LA
    USD
    0.06
    Children's Trust Fund
    0.000
    05/15/2050
    AA-
    PR
    USD
    0.06
    Illinois Finance Authority
    7.750
    09/15/2038
    A
    IL
    USD
    0.06
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.06
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    BB
    VI
    USD
    0.06
    Vermont Economic Development Authority
    5.400
    05/01/2033
    --
    VT
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.06
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    A+
    OK
    USD
    0.06
    Illinois Sports Facilities Authority/Th
    5.000
    06/15/2027
    A
    IL
    USD
    0.06
    Mosaic District Community Development A
    6.875
    03/01/2036
    AA+
    VA
    USD
    0.06
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A-
    NY
    USD
    0.06
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    BB
    NY
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB
    NJ
    USD
    0.06
    California Statewide Communities Develo
    6.125
    11/01/2033
    A+
    CA
    USD
    0.06
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    BBB
    OH
    USD
    0.06
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.06
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BBB-
    TX
    USD
    0.06
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    BBB-
    VI
    USD
    0.06
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB
    NJ
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.06
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC+
    PR
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2034
    --
    AZ
    USD
    0.06
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.06
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    USD
    0.06
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.06
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA
    NY
    USD
    0.06
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA
    NY
    USD
    0.06
    Perris Union High School District/Ca
    5.000
    09/01/2041
    CC
    CA
    USD
    0.06
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.06
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.06
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.06
    State Of Illinois
    5.000
    08/01/2022
    BBB+
    IL
    USD
    0.06
    Park Creek Metropolitan District
    5.000
    12/01/2045
    A
    CO
    USD
    0.06
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    AA+
    SC
    USD
    0.06
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B
    PA
    USD
    0.06
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.06
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.06
    New York City Industrial Development Ag
    5.000
    01/01/2031
    BB+
    NY
    USD
    0.06
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    AA+
    TX
    USD
    0.06
    Build Nyc Resource Corp
    5.500
    11/01/2044
    A+
    NY
    USD
    0.06
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.06
    School District Of Philadelphia/The
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.06
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BBB
    VI
    USD
    0.06
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    BBB
    RI
    USD
    0.06
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    BB
    VI
    USD
    0.06
    City Of Cleveland Oh
    5.375
    09/15/2027
    B+
    OH
    USD
    0.06
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    --
    AL
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.06
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    CC
    CO
    USD
    0.06
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    --
    AZ
    USD
    0.06
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.06
    Illinois Finance Authority
    6.250
    04/01/2029
    BB+
    IL
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2030
    BBB
    VI
    USD
    0.06
    Florida Development Finance Corp
    5.750
    06/15/2029
    AA+
    FL
    USD
    0.06
    Florida Development Finance Corp
    7.000
    06/01/2035
    AA+
    FL
    USD
    0.06
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    A-
    NC
    USD
    0.06
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.06
    California Statewide Communities Develo
    4.900
    07/20/2039
    A+
    CA
    USD
    0.06
    State Of Illinois
    5.000
    05/01/2018
    BBB+
    IL
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2035
    --
    AZ
    USD
    0.06
    City Of Rocklin Ca
    5.000
    09/01/2039
    AA-
    CA
    USD
    0.06
    Public Finance Authority
    5.000
    11/15/2024
    CC
    WI
    USD
    0.06
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    A-
    OK
    USD
    0.06
    California Municipal Finance Authority
    7.000
    06/01/2034
    A-
    CA
    USD
    0.06
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    USD
    0.06
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    A+
    NM
    USD
    0.06
    California Statewide Communities Develo
    6.000
    10/01/2047
    A
    CA
    USD
    0.06
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.06
    Florida Development Finance Corp
    7.000
    06/01/2045
    AA+
    FL
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.06
    Illinois Finance Authority
    5.750
    05/15/2046
    AA
    IL
    USD
    0.06
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    A
    CA
    USD
    0.06
    State Of Illinois
    5.000
    02/01/2039
    BBB+
    IL
    USD
    0.06
    Industrial Development Authority Of The
    5.000
    07/01/2046
    --
    AZ
    USD
    0.06
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    AA
    WI
    USD
    0.06
    State Of Illinois
    5.000
    01/01/2033
    BBB+
    IL
    USD
    0.06
    Albermarle County Economic Development
    5.000
    01/01/2042
    AAA
    VA
    USD
    0.06
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    USD
    0.06
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA-
    VA
    USD
    0.06
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    A
    CA
    USD
    0.06
    State Public School Building Authority
    5.000
    04/01/2018
    BBB
    PA
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.06
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    AA
    WA
    USD
    0.06
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    AA-
    NV
    USD
    0.06
    County Of Botetourt Va
    6.000
    07/01/2044
    A+
    VA
    USD
    0.06
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA+
    TX
    USD
    0.06
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.06
    Village Community Development District
    5.500
    05/01/2042
    AA+
    FL
    USD
    0.06
    Capital Trust Agency Inc
    7.000
    04/01/2049
    AA
    FL
    USD
    0.06
    City Of Deephaven Mn
    5.500
    07/01/2050
    A
    MN
    USD
    0.06
    Louisiana Local Government Environmenta
    6.250
    11/15/2045
    AAA
    LA
    USD
    0.06
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    AA-
    MD
    USD
    0.06
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.06
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    B-
    CA
    USD
    0.06
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    --
    NV
    USD
    0.06
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.06
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA
    AS
    USD
    0.06
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.06
    Niagara Area Development Corp
    4.000
    11/01/2024
    BB-
    NY
    USD
    0.06
    State Of Illinois
    5.000
    06/01/2031
    BBB+
    IL
    USD
    0.06
    Public Finance Authority
    4.300
    11/01/2030
    BB
    WI
    USD
    0.06
    New York City Industrial Development Ag
    5.000
    12/01/2031
    AA+
    NY
    USD
    0.06
    City Of Manhattan Ks
    5.000
    05/15/2029
    --
    KS
    USD
    0.06
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    BBB+
    MO
    USD
    0.06
    Build Nyc Resource Corp
    5.000
    04/15/2043
    AA+
    NY
    USD
    0.06
    King County Public Hospital District No
    5.000
    12/01/2038
    BBB+
    WA
    USD
    0.06
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AA
    CT
    USD
    0.05
    City Of Chicago Il
    5.375
    01/01/2029
    BBB
    IL
    USD
    0.05
    California Municipal Finance Authority
    5.625
    03/01/2045
    AA
    CA
    USD
    0.05
    City Of Blue Springs Mo
    4.000
    06/01/2026
    AA-
    MO
    USD
    0.05
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    A+
    MI
    USD
    0.05
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB
    OK
    USD
    0.05
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB
    NY
    USD
    0.05
    City Of Rockport In
    1.750
    06/01/2025
    BBB
    IN
    USD
    0.05
    Peninsula Ports Authority
    5.400
    12/01/2033
    A+
    VA
    USD
    0.05
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.05
    Essex County Improvement Authority
    5.250
    07/01/2045
    BB-
    NJ
    USD
    0.05
    Shelby County Health Educational & Hous
    5.625
    09/01/2026
    A
    TN
    USD
    0.05
    Kent Hospital Finance Authority
    5.750
    07/01/2025
    BBB
    MI
    USD
    0.05
    District Of Columbia
    6.375
    07/01/2027
    --
    DC
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    4.750
    02/01/2020
    AA
    CT
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC+
    PR
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB-
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.05
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B
    PA
    USD
    0.05
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    A-
    IA
    USD
    0.05
    Industrial Development Authority Of The
    6.000
    07/01/2048
    A+
    AZ
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.05
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.05
    Town Of Westlake Tx
    6.375
    09/01/2045
    CC
    TX
    USD
    0.05
    Town Of Westlake Tx
    6.250
    09/01/2040
    A+
    TX
    USD
    0.05
    Town Of Westlake Tx
    6.125
    09/01/2035
    AA-
    TX
    USD
    0.05
    Public Finance Authority
    5.125
    02/01/2046
    CC+
    WI
    USD
    0.05
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2029
    BBB-
    IL
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.05
    Halifax Hospital Medical Center
    4.000
    06/01/2046
    BBB+
    FL
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    --
    GU
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC+
    PR
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2035
    BBB-
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2038
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2029
    BBB
    IL
    USD
    0.05
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.05
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    AA+
    PA
    USD
    0.05
    California Statewide Financing Authorit
    0.000
    06/01/2046
    A
    CA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    12/01/2023
    BBB-
    IL
    USD
    0.05
    California Municipal Finance Authority
    6.000
    06/01/2023
    --
    CA
    USD
    0.05
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB-
    CA
    USD
    0.05
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.05
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    CC
    PR
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.05
    Westchester County Healthcare Corp/Ny
    6.125
    11/01/2037
    --
    NY
    USD
    0.05
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.05
    New York State Dormitory Authority
    4.250
    09/01/2024
    A+
    NY
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.05
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    B
    NY
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2033
    CC+
    PR
    USD
    0.05
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC
    PR
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.05
    Hospitals & Higher Education Facilities
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.05
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.05
    Dallas County Flood Control District No
    5.000
    04/01/2032
    AA
    TX
    USD
    0.05
    City Of Williston Nd
    7.750
    09/01/2038
    AA
    ND
    USD
    0.05
    Indiana Finance Authority
    5.750
    08/01/2042
    B
    IN
    USD
    0.05
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.05
    New York City Industrial Development Ag
    5.000
    01/01/2046
    BB+
    NY
    USD
    0.05
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    AA
    CO
    USD
    0.05
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    AAA
    NC
    USD
    0.05
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.05
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    --
    PA
    USD
    0.05
    Iowa Higher Education Loan Authority
    5.000
    09/01/2043
    AA
    IA
    USD
    0.05
    School District Of Philadelphia/The
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.05
    Red River Health Facilities Development
    7.250
    12/15/2047
    AA+
    TX
    USD
    0.05
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    CC
    CA
    USD
    0.05
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.05
    City Of Irvine Ca
    5.000
    09/02/2042
    AAA
    CA
    USD
    0.05
    Illinois Finance Authority
    8.125
    02/15/2040
    AAA
    IL
    USD
    0.04
    Val Verde Unified School District
    5.000
    09/01/2037
    AA+
    CA
    USD
    0.04
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.04
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    A+
    AZ
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    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
    CC
    MN
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    03/01/2046
    BBB-
    NY
    USD
    0.04
    Oregon State Facilities Authority
    6.375
    09/01/2040
    AA-
    OR
    USD
    0.04
    Louisiana Local Government Environmenta
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    USD
    0.04
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.04
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2032
    CC+
    PR
    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
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.04
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    BB-
    OH
    USD
    0.04
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2042
    BBB
    MD
    USD
    0.04
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    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
    West Virginia Economic Development Auth
    7.250
    02/01/2036
    AA+
    WV
    USD
    0.04
    Iowa Finance Authority
    2.700
    11/15/2046
    AA+
    IA
    USD
    0.04
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.04
    Arkansas Development Finance Authority
    5.000
    02/01/2033
    AA-
    AR
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.04
    State Of Illinois
    5.000
    01/01/2019
    BBB+
    IL
    USD
    0.04
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.04
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2027
    BB+
    PA
    USD
    0.04
    Ohio Water Development Authority
    6.600
    05/01/2029
    B
    OH
    USD
    0.04
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.04
    County Of Otero Nm
    5.750
    04/01/2018
    --
    NM
    USD
    0.04
    Florida Development Finance Corp
    6.000
    06/15/2044
    AA-
    FL
    USD
    0.04
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    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
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.04
    Central Texas Turnpike System
    5.000
    08/15/2032
    BBB
    TX
    USD
    0.04
    Industrial Development Authority Of The
    5.000
    07/01/2044
    BBB
    AZ
    USD
    0.04
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    A+
    TX
    USD
    0.04
    Oregon State Facilities Authority
    6.125
    09/01/2030
    AAA
    OR
    USD
    0.04
    Puerto Rico Public Buildings Authority
    6.750
    07/01/2036
    CC+
    PR
    USD
    0.04
    Illinois Finance Authority
    5.250
    08/15/2023
    AA
    IL
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.04
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    --
    TX
    USD
    0.04
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    A+
    FL
    USD
    0.04
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    --
    TX
    USD
    0.04
    Western Hills Water District
    4.000
    09/01/2021
    AA
    CA
    USD
    0.04
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.04
    Iowa Higher Education Loan Authority
    5.750
    09/01/2030
    A
    IA
    USD
    0.04
    Stafford County Economic Development Au
    5.250
    06/15/2037
    BBB+
    VA
    USD
    0.04
    Build Nyc Resource Corp
    5.000
    01/01/2035
    BBB
    NY
    USD
    0.04
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.04
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.04
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.04
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    A+
    MI
    USD
    0.04
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.04
    Albermarle County Economic Development
    4.625
    01/01/2032
    --
    VA
    USD
    0.04
    City Of Chicago Il
    4.625
    01/01/2032
    BBB-
    IL
    USD
    0.03
    Illinois Finance Authority
    6.125
    05/15/2025
    BBB-
    IL
    USD
    0.03
    New York City Industrial Development Ag
    5.875
    10/01/2046
    AA+
    NY
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA
    GA
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    AA
    NY
    USD
    0.03
    Kent Hospital Finance Authority
    5.250
    07/01/2030
    AAA
    MI
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.250
    07/01/2025
    A+
    MD
    USD
    0.03
    Florida Development Finance Corp
    6.125
    06/15/2046
    AAA
    FL
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.03
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.03
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    A
    VA
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2033
    BBB
    MD
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    CC
    PR
    USD
    0.03
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    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
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2035
    BBB+
    MA
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    Public Finance Authority
    5.000
    12/01/2025
    BB
    WI
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.03
    City Of New Orleans La Water System Rev
    5.000
    12/01/2044
    BBB+
    LA
    USD
    0.03
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.03
    Public Finance Authority
    5.000
    01/01/2024
    BB
    WI
    USD
    0.03
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.03
    Westchester County Local Development Co
    5.000
    11/01/2046
    BBB
    NY
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    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
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    AAA
    PA
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    --
    CA
    USD
    0.03
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    BBB+
    CA
    USD
    0.03
    San Jose Redevelopment Agency
    4.250
    08/01/2036
    BBB
    CA
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    AA-
    CA
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.03
    Industrial Development Authority Of The
    5.350
    06/15/2032
    --
    MO
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2021
    BBB+
    IL
    USD
    0.03
    State Of Illinois
    5.000
    08/01/2024
    BBB+
    IL
    USD
    0.03
    Illinois Finance Authority
    5.500
    05/15/2027
    AA-
    IL
    USD
    0.03
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B
    PA
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.03
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    A-
    CA
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.03
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.03
    State Of Illinois
    5.000
    04/01/2027
    BBB+
    IL
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2022
    BBB+
    IL
    USD
    0.03
    Decatur Hospital Authority
    5.000
    09/01/2034
    BB+
    TX
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BBB+
    PA
    USD
    0.03
    California Pollution Control Financing
    3.625
    07/01/2027
    A
    CA
    USD
    0.03
    Puerto Rico Electric Power Authority
    4.800
    07/01/2029
    CC
    PR
    USD
    0.03
    Industrial Development Authority Of The
    4.000
    07/01/2025
    --
    AZ
    USD
    0.03
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.03
    California Municipal Finance Authority
    5.500
    11/01/2045
    A
    CA
    USD
    0.03
    City Of Blaine Mn
    6.125
    07/01/2045
    AAA
    MN
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    A+
    CO
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AA-
    CO
    USD
    0.03
    State Of Illinois
    5.000
    03/01/2022
    BBB+
    IL
    USD
    0.03
    Orange County Industrial Development Au
    8.000
    07/01/2036
    --
    FL
    USD
    0.03
    Public Finance Authority
    5.250
    04/01/2030
    BBB-
    WI
    USD
    0.03
    City Of Blaine Mn
    5.750
    07/01/2035
    AA+
    MN
    USD
    0.03
    North Carolina Medical Care Commission
    4.700
    07/01/2037
    AAA
    NC
    USD
    0.03
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2017
    A+
    NJ
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    A-
    TX
    USD
    0.03
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    AA
    KY
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA-
    AZ
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    A-
    KY
    USD
    0.03
    City Of Chicago Il
    5.000
    12/01/2021
    BBB-
    IL
    USD
    0.03
    City Of Anderson In
    5.000
    10/01/2028
    AAA
    IN
    USD
    0.03
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A+
    MN
    USD
    0.03
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AAA
    PA
    USD
    0.03
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.03
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.03
    Capital Trust Agency Inc
    7.125
    12/01/2050
    --
    FL
    USD
    0.03
    Louisiana Public Facilities Authority
    4.500
    07/01/2038
    A+
    LA
    USD
    0.03
    City Of Liberty Mo
    6.000
    06/01/2046
    AAA
    MO
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A-
    TX
    USD
    0.03
    Illinois Finance Authority
    6.240
    05/15/2038
    --
    IL
    USD
    0.03
    Illinois Finance Authority
    6.000
    12/01/2045
    --
    IL
    USD
    0.03
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A
    VA
    USD
    0.03
    King County Public Hospital District No
    5.750
    12/01/2030
    A+
    WA
    USD
    0.03
    King County Public Hospital District No
    6.000
    12/01/2035
    A
    WA
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AAA
    PA
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    A
    PA
    USD
    0.03
    City Of Liberty Mo
    5.750
    06/01/2035
    A+
    MO
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.03
    State Of Hawaii Department Of Budget &
    5.000
    01/01/2045
    BB
    HI
    USD
    0.03
    Greene County Development Authority
    6.125
    01/01/2025
    AA+
    GA
    USD
    0.03
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    --
    PA
    USD
    0.03
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    AA+
    CO
    USD
    0.03
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2035
    CC
    MN
    USD
    0.03
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    AAA
    CO
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.03
    Prince George's County Revenue Authorit
    5.000
    07/01/2046
    CC
    MD
    USD
    0.03
    Washington State Housing Finance Commis
    5.250
    01/01/2017
    AA-
    WA
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.750
    07/01/2038
    CC
    PR
    USD
    0.03
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    BBB
    KS
    USD
    0.03
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.03
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.03
    Prince George's County Revenue Authorit
    4.750
    07/01/2036
    A+
    MD
    USD
    0.03
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2042
    AA
    MN
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.03
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.03
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    BBB
    CA
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    06/15/2020
    CC
    MO
    USD
    0.03
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.03
    City Of Tallahassee Fl
    5.000
    12/01/2055
    BBB
    FL
    USD
    0.03
    Public Finance Authority
    5.000
    02/01/2036
    AA
    WI
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.03
    Village Community Development District
    6.125
    05/01/2039
    AA+
    FL
    USD
    0.03
    City Of Tallahassee Fl
    4.000
    12/01/2046
    AA-
    FL
    USD
    0.03
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    B+
    NV
    USD
    0.03
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    A-
    NY
    USD
    0.03
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.03
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.03
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BBB-
    TX
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.03
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    B+
    NV
    USD
    0.03
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    A+
    CA
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.02
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC+
    PR
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    AA+
    MD
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    BBB+
    RI
    USD
    0.02
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2031
    AA+
    WI
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2024
    CC
    PR
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    AAA
    VA
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2026
    B
    IL
    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
    --
    IL
    USD
    0.02
    City Of Williston Nd
    6.250
    09/01/2023
    A
    ND
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    AAA
    PA
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.750
    07/01/2021
    CC
    PR
    USD
    0.02
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2017
    BBB+
    TX
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2041
    CC
    PR
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    --
    AZ
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB+
    IL
    USD
    0.02
    City Of Wichita Ks
    5.625
    05/15/2044
    AA-
    KS
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AA
    AZ
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2037
    CC+
    PR
    USD
    0.02
    Guam Government Waterworks Authority
    5.500
    07/01/2030
    BBB
    GU
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/01/2019
    A+
    NY
    USD
    0.02
    Guam Government Waterworks Authority
    5.625
    07/01/2040
    BBB
    GU
    USD
    0.02
    Sullivan County Health Educational & Ho
    5.250
    09/01/2026
    BBB+
    TN
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    AAA
    DC
    USD
    0.02
    Alabama State University
    5.000
    08/01/2026
    BB-
    AL
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    A
    CO
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    New York City Industrial Development Ag
    5.250
    12/01/2036
    A
    NY
    USD
    0.02
    California Statewide Communities Develo
    5.500
    07/01/2024
    A+
    CA
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    BBB
    PA
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.250
    07/01/2039
    BBB+
    MI
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2036
    CC+
    PR
    USD
    0.02
    Florida Development Finance Corp
    5.625
    06/15/2029
    AA
    FL
    USD
    0.02
    Allegheny County Industrial Development
    6.500
    05/01/2017
    B
    PA
    USD
    0.02
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    --
    AZ
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2019
    BBB+
    IL
    USD
    0.02
    Johnson City Health & Educational Facil
    5.500
    07/01/2036
    BBB+
    TN
    USD
    0.02
    Philadelphia Gas Works Co
    5.000
    10/01/2037
    BBB+
    PA
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC
    PR
    USD
    0.02
    Industrial Development Authority Of The
    3.000
    07/01/2020
    A+
    AZ
    USD
    0.02
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2022
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2026
    CC
    PR
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.02
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2045
    A-
    LA
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.02
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.02
    Eaton Area Park & Recreation District
    5.500
    12/01/2038
    AA
    CO
    USD
    0.02
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.02
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.02
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.02
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2022
    A-
    IL
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.02
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    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
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    MI
    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
    A+
    SC
    USD
    0.02
    State Of Illinois
    5.500
    07/01/2024
    BBB+
    IL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2018
    BBB-
    IL
    USD
    0.02
    Industrial Development Authority Of The
    6.000
    07/01/2033
    --
    AZ
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.02
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.02
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.250
    07/01/2024
    CC
    PR
    USD
    0.02
    Puerto Rico Infrastructure Financing Au
    5.250
    12/15/2026
    CC
    PR
    USD
    0.02
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2020
    BBB+
    MI
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2022
    CC
    PR
    USD
    0.02
    Leon County Educational Facilities Auth
    5.125
    08/01/2033
    A+
    FL
    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
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2033
    BBB
    MI
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC
    PR
    USD
    0.02
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2035
    BBB
    MI
    USD
    0.02
    Central Texas Regional Mobility Authori
    6.000
    01/01/2041
    BBB
    TX
    USD
    0.02
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    AA
    OK
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.02
    Long Beach Bond Finance Authority
    5.000
    11/15/2029
    BBB+
    CA
    USD
    0.02
    Port Freeport Tx
    4.950
    05/15/2033
    AAA
    TX
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    --
    MA
    USD
    0.02
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB
    LA
    USD
    0.02
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    AA-
    CO
    USD
    0.01
    Fremont Community Facilities District N
    5.000
    09/01/2040
    AA+
    CA
    USD
    0.01
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.500
    07/01/2040
    CC
    PR
    USD
    0.01
    North Carolina Department Of Transporta
    5.000
    12/31/2037
    AAA
    NC
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2021
    A-
    NJ
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BBB-
    VI
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    B
    NY
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    --
    CO
    USD
    0.01
    Gainesville Redevelopment Authority
    5.125
    03/01/2027
    AAA
    GA
    USD
    0.01
    Michigan Finance Authority
    5.500
    11/15/2045
    --
    MI
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB+
    MI
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    10/01/2017
    BBB+
    PA
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    AA-
    VA
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    --
    MN
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    AA+
    OH
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    --
    OH
    USD
    0.01
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    --
    NC
    USD
    0.01
    Maine State Housing Authority
    3.600
    11/15/2036
    AA+
    ME
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    BBB
    WA
    USD
    0.01
    Illinois Finance Authority
    6.200
    05/15/2030
    AA
    IL
    USD
    0.01
    Virgin Islands Public Finance Authority
    4.500
    10/01/2044
    BBB
    VI
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB
    IL
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.01
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    B+
    NY
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    AA+
    CT
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2040
    A+
    MN
    USD
    0.01
    Commonwealth Of Puerto Rico
    4.500
    07/01/2025
    CC
    PR
    USD
    0.01
    West Virginia Economic Development Auth
    6.750
    02/01/2026
    BBB
    WV
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB-
    IL
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    AA+
    NY
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC+
    PR
    USD
    0.01
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.01
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.01
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2021
    A-
    LA
    USD
    0.01
    Fairfax County Economic Development Aut
    5.125
    10/01/2037
    BB+
    VA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    City Of Baltimore Md
    5.250
    09/01/2028
    BB
    MD
    USD
    0.01
    Dekalb County Hospital Authority/Ga
    6.000
    09/01/2030
    A-
    GA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AAA
    AZ
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB-
    IL
    USD
    0.01
    City Of San Clemente Ca
    5.000
    09/01/2040
    CC+
    CA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    State Public School Building Authority
    5.000
    04/01/2021
    BBB
    PA
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    AA
    CA
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2031
    CC
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    7.000
    07/01/2040
    CC
    PR
    USD
    0.01
    City Of Harvey Il
    5.500
    12/01/2027
    AA+
    IL
    USD
    0.01
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2038
    A-
    FL
    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
    Chicago Board Of Education
    5.000
    12/01/2041
    B
    IL
    USD
    0.01
    County Of Clark Nv
    5.000
    08/01/2035
    A+
    NV
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    --
    VA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2029
    AA
    NY
    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
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC
    PR
    USD
    0.01
    Nassau County Local Economic Assistance
    5.000
    07/01/2027
    BBB
    NY
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.125
    07/01/2031
    CC+
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2037
    BBB-
    IL
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2021
    BBB+
    MI
    USD
    0.01
    New Jersey Health Care Facilities Finan
    6.000
    07/01/2026
    BB+
    NJ
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.300
    07/01/2035
    CC
    PR
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.000
    07/01/2040
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.375
    07/01/2030
    CC
    PR
    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 Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2036
    CC+
    PR
    USD
    0.01
    School District Of Philadelphia/The
    5.250
    09/01/2022
    BBB
    PA
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.250
    07/01/2020
    CC
    PR
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    A+
    IN
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    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
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    City Of Atlantic City Nj
    5.500
    02/15/2018
    AAA
    NJ
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2025
    --
    NY
    USD
    0.01
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2032
    A
    PA
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2024
    DDD
    PR
    USD
    0.01
    Massachusetts Health & Educational Faci
    5.000
    07/01/2022
    BBB
    MA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB
    VI
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    BB
    IL
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    CC
    PR
    USD
    0.01
    Tyler Health Facilities Development Cor
    5.250
    11/01/2032
    BBB-
    TX
    USD
    0.01
    California County Tobacco Securitizatio
    5.000
    06/01/2026
    AAA
    CA
    USD
    0.01
    Pinellas County Educational Facilities
    4.750
    10/01/2031
    A-
    FL
    USD
    0.01
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    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
    Harrison County Health Facilities Devel
    5.250
    07/01/2028
    B
    TX
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC+
    PR
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BBB-
    VI
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    A+
    CA
    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
    Philadelphia Gas Works Co
    5.000
    10/01/2032
    BBB+
    PA
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.01
    Lee County Industrial Development Autho
    5.000
    11/15/2029
    --
    FL
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2023
    A-
    NY
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2041
    BBB+
    MI
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2037
    CC+
    PR
    USD
    0.01
    Ohio Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    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
    Puerto Rico Public Buildings Authority
    5.625
    07/01/2039
    CC+
    PR
    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
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC
    PR
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    AA+
    NY
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    Patterson Public Financing Authority
    4.000
    09/01/2021
    A
    CA
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BBB-
    CA
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    4.000
    12/15/2021
    CC
    PR
    USD
    0.01
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    A+
    WA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2034
    CC+
    PR
    USD
    0.01
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    A-
    LA
    USD
    0.01
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    BB+
    NY
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.500
    01/01/2030
    BBB+
    MA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A
    TN
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.01
    Puerto Rico Convention Center District
    4.500
    07/01/2036
    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
    California Statewide Communities Develo
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2039
    BB+
    NY
    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
    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
    New Hope Cultural Education Facilities
    5.000
    07/01/2035
    BBB-
    TX
    USD
    0.01
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2040
    A-
    CA
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC
    PR
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2045
    AA
    CA
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2042
    CC
    PR
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2036
    BB+
    NY
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2035
    BBB+
    IL
    USD
    0.01
    Village Of Hillside Il
    7.000
    01/01/2028
    AA
    IL
    USD
    0.01
    Westchester County Healthcare Corp/Ny
    6.125
    11/01/2037
    BBB
    NY
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2023
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB
    IL
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2052
    BBB
    IL
    USD
    0.01
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.01
    District Of Columbia
    5.750
    10/01/2027
    BB+
    DC
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.01
    City Of Baltimore Md
    4.600
    09/01/2030
    BB
    MD
    USD
    0.01
    Brooklyn Arena Local Development Corp
    6.000
    07/15/2030
    BBB-
    NY
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC+
    PR
    USD
    0.01
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    B
    TX
    USD
    0.01
    State Of Illinois
    5.000
    09/01/2033
    BBB+
    IL
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2022
    BB+
    NY
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2023
    B
    IL
    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
    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/Th
    0.000
    06/15/2026
    BBB+
    IL
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2022
    BBB+
    MI
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2026
    CC
    PR
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2029
    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
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    AA+
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    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
    Lycoming County Authority
    5.500
    07/01/2028
    A-
    PA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2027
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2029
    A
    NY
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2017
    AA
    NY
    USD
    0.00
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2016
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    CC
    PR
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    06/01/2036
    BBB+
    CO
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.250
    07/01/2030
    BBB
    MA
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2038
    --
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    San Antonio Convention Hotel Finance Co
    4.750
    07/15/2036
    BBB+
    TX
    USD
    0.00
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC
    PR
    USD
    0.00
    California Health Facilities Financing
    4.250
    11/15/2031
    BBB
    CA
    USD
    0.00
    Tennessee Energy Acquisition Corp
    5.625
    09/01/2026
    A+
    TN
    USD
    0.00
    Parkway East Public Improvement Distric
    4.625
    05/01/2030
    A+
    MS
    USD
    0.00
    Escambia County Health Facilities Autho
    6.000
    08/15/2036
    A-
    FL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2035
    CC
    PR
    USD
    0.00
    California Statewide Communities Develo
    5.625
    11/01/2033
    A
    CA
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB+
    IL
    USD
    0.00
    Government Development Bank For Puerto
    5.000
    12/01/2016
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    4.000
    07/01/2018
    DDD
    PR
    USD
    0.00
    Southeastern Ohio Port Authority
    5.500
    12/01/2043
    B+
    OH
    USD
    0.00
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    CC
    PR
    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
    City Of Atlantic City Nj
    4.000
    11/01/2016
    AA
    NJ
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    A+
    NY
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2028
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    0.000
    07/01/2018
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2042
    CC
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    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
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AA
    NY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2037
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2025
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2046
    CC
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    7.500
    07/01/2032
    BB+
    ME
    USD
    0.00
    California Municipal Finance Authority
    5.500
    02/01/2039
    BBB+
    CA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.750
    07/01/2031
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    7.900
    02/15/2025
    AAA
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    CC
    PR
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.250
    07/01/2019
    CC
    PR
    USD
    0.00
    County Of Brevard Fl
    6.750
    11/01/2039
    AA
    FL
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.750
    07/01/2036
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.750
    07/01/2041
    CC
    PR
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    AA-
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC
    PR
    USD
    0.00
    County Of Howard Md
    5.250
    04/01/2037
    AA
    MD
    USD
    0.00
    Lincoln Public Financing Authority
    6.000
    09/02/2027
    AAA
    CA
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2024
    CC
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    6.950
    07/01/2041
    BB+
    ME
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    New York State Dormitory Authority
    5.500
    07/01/2035
    AA-
    NY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    City Of Detroit Mi Water Supply System
    4.500
    07/01/2027
    BBB+
    MI
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    A-
    IL
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    CC+
    PA
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    --
    TX
    USD
    0.00
    State Of Illinois
    5.000
    03/01/2018
    BBB+
    IL
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB-
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    5.250
    05/01/2019
    BBB
    IL
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.375
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.625
    07/01/2032
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    11/01/2040
    AA+
    NY
    USD
    0.00
    Delaware County Industrial Development
    6.125
    08/15/2040
    --
    PA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2017
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2026
    CC
    PR
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2028
    BBB
    MA
    USD
    0.00
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    New York Counties Tobacco Trust Ii
    5.625
    06/01/2035
    BBB
    NY
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.00
    City Of Baltimore Md
    5.000
    09/01/2032
    BB
    MD
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2022
    A+
    NJ
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    BBB-
    NY
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2017
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2026
    CC
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    4.000
    06/01/2018
    A-
    RI
    USD
    0.00
    Toledo-Lucas County Port Authority
    5.375
    12/01/2035
    A
    OH
    USD
    0.00
    California Statewide Communities Develo
    5.500
    07/01/2025
    AA
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2032
    CC
    PR
    USD
    0.00
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.000
    07/01/2020
    CC
    PR
    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
    Puerto Rico Public Buildings Authority
    4.750
    07/01/2032
    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
    AAA
    MD
    USD
    0.00
    County Of Howard Ar
    4.500
    06/01/2037
    AA+
    AR
    USD
    0.00
    Halifax Hospital Medical Center
    5.250
    06/01/2026
    BBB+
    FL
    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
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    BBB+
    RI
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2019
    AA
    NJ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2019
    A+
    NJ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2021
    AA-
    NJ
    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 Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.500
    07/01/2037
    CC
    PR
    USD
    0.00
    Kentucky Economic Development Finance A
    4.125
    11/15/2020
    A+
    KY
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2038
    CC
    PR
    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
    Commonwealth Of Puerto Rico
    4.500
    07/01/2020
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    3.500
    09/01/2016
    AA+
    NY
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2027
    BBB+
    MI
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    CC+
    PR
    USD
    0.00
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2019
    DDD
    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
    5.000
    07/01/2036
    BBB+
    MI
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.750
    07/01/2036
    CC
    PR
    USD
    0.00
    New York City Industrial Development Ag
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    AA+
    MO
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2041
    BBB+
    MI
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2050
    BBB
    IL
    USD
    0.00
    City Of Grand Forks Nd
    4.000
    12/01/2027
    BBB+
    ND
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    New York State Dormitory Authority
    4.750
    02/15/2037
    --
    NY
    USD
    0.00
    Illinois Finance Authority
    5.750
    05/15/2038
    AAA
    IL
    USD
    0.00
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2035
    BBB-
    CO
    USD
    0.00
    Puerto Rico Public Buildings Authority
    7.000
    07/01/2021
    CC+
    PR
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    BB
    AK
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2025
    BB
    MD
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    CC
    CA
    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
    Illinois Finance Authority
    7.500
    02/15/2020
    A
    IL
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2028
    CCC
    IL
    USD
    0.00
    Town Of Oyster Bay Ny
    4.000
    08/15/2026
    A
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2032
    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 Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2030
    CC
    PR
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2038
    BBB
    MD
    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
    Commonwealth Of Puerto Rico
    4.125
    07/01/2022
    CC
    PR
    USD
    0.00
    Indianapolis Airport Authority
    5.100
    01/15/2017
    BBB
    IN
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC+
    PR
    USD
    0.00
    Public Power Generation Agency
    5.000
    01/01/2041
    A-
    NE
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2024
    AA+
    NJ
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AA+
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Iowa Higher Education Loan Authority
    4.000
    09/01/2028
    AA+
    IA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2027
    CC+
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2017
    CC+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2039
    CC
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    6.375
    05/15/2031
    BBB+
    LA
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    04/01/2031
    AA+
    NJ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2021
    A
    NJ
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2018
    CC+
    PR
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2030
    A-
    IL
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2017
    A+
    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
    AAA
    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
    A+
    GA
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    --
    IL
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    A+
    IL
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    USD
    0.00
    Illinois Finance Authority
    2.000
    05/15/2055
    A
    IL
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2019
    CC+
    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
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2035
    BB+
    AL
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2033
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    New York State Dormitory Authority
    3.500
    09/01/2016
    --
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2035
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    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 Highways & Transportation A
    5.750
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    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
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC
    PR
    USD
    0.00
    Iowa Finance Authority
    2.000
    05/15/2056
    AA-
    IA
    USD
    NaN
    Tobacco Settlement Financing Corp/Va
    0.000
    06/01/2047
    AA-
    VA
    USD
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.40

    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.