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High-Yield Municipal Index ETF HYD

  • Full Name: Market Vectors®
    High-Yield Municipal Index ETF (HYD®)

    Management Style: Sampling

    Underlying Index: The Barclays Municipal Custom High Yield Composite Index (LMEHTR)

    Index Provider: Barclays

    Index Description: LMEHTR is calculated using a market value weighting methodology and it tracks the high-yield municipal bond market with a 75% weight in non-investment grade municipal bonds and a 25% weight in Baa/BBB-rated investment grade municipal bonds for liquidity and balance.

  •  
      

    • 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 08/27/14

    • 30-Day SEC Yield1

      4.79%
    • Total Net Assets

      $1.1B
    • Number of Holdings

      612
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/29/2014

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 08/27/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.88
    • Other

      0.00
    • Cash

      0.12
  • Download All Fund Holdings »All Holdings (%)as of 08/27/14

    Total Holdings: 618
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    1.54
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    1.04
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    1.00
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    NR
    TX
    USD
    0.96
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.93
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.92
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.85
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    NR
    SC
    USD
    0.79
    New Jersey Economic Development Authori
    6.625
    01/01/2037
    NR
    NJ
    USD
    0.73
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    B-
    OH
    USD
    0.73
    Virgin Islands Public Finance Authority
    5.000
    10/01/2032
    BBB
    VI
    USD
    0.70
    Illinois Finance Authority
    8.000
    05/15/2046
    NR
    IL
    USD
    0.65
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    B+
    MI
    USD
    0.57
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    BB
    PR
    USD
    0.57
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.56
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.56
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.56
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.56
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.53
    Michigan Strategic Fund
    7.500
    01/01/2021
    NR
    MI
    USD
    0.51
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.50
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.49
    New York City Industrial Devel Agency
    5.250
    12/01/2032
    BB-
    NY
    USD
    0.49
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    BB
    PR
    USD
    0.49
    County Of Miami-Dade Fl
    6.000
    10/01/2042
    A-
    FL
    USD
    0.49
    Washington State Housing Finan
    5.625
    01/01/2038
    NR
    WA
    USD
    0.49
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.48
    Tsasc Inc/Ny
    5.125
    06/01/2042
    B-
    NY
    USD
    0.48
    City Of Philippi Wv
    7.750
    10/01/2044
    NR
    WV
    USD
    0.47
    City Of Sioux Falls Sd
    5.000
    11/15/2033
    NR
    SD
    USD
    0.47
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.46
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.45
    Route 460 Funding Corp
    5.000
    07/01/2052
    BBB-
    VA
    USD
    0.45
    Downtown Phoenix Hotel Corp
    5.000
    07/01/2040
    BB+
    AZ
    USD
    0.45
    District Of Columbia
    5.000
    10/01/2045
    NR
    DC
    USD
    0.44
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    NR
    NY
    USD
    0.44
    Illinois Finance Authority
    5.125
    05/15/2043
    NR
    IL
    USD
    0.43
    Route 460 Funding Corp
    5.125
    07/01/2049
    BBB-
    VA
    USD
    0.43
    Delaware County Authority
    5.000
    12/15/2031
    BB
    PA
    USD
    0.42
    State Of Ohio
    6.250
    09/01/2024
    NR
    OH
    USD
    0.42
    New York City Industrial Devel Agency
    7.625
    12/01/2032
    BB-
    NY
    USD
    0.41
    City & County Of Denver Co
    5.250
    10/01/2032
    NR
    CO
    USD
    0.41
    Public Finance Authority
    5.000
    07/01/2022
    NR
    WI
    USD
    0.41
    Public Finance Authority
    5.000
    07/01/2042
    NR
    WI
    USD
    0.41
    Downtown Phoenix Hotel Corp
    5.000
    07/01/2036
    BB+
    AZ
    USD
    0.41
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    B-
    CA
    USD
    0.41
    State Of Ohio
    5.600
    08/01/2032
    CCC+
    OH
    USD
    0.41
    County Of Otero Nm
    6.000
    04/01/2028
    NR
    NM
    USD
    0.41
    Capital Trust Agency Inc
    7.375
    01/01/2048
    NR
    FL
    USD
    0.40
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.40
    California Housing Finance Agency
    4.950
    08/01/2023
    BBB+
    CA
    USD
    0.40
    Chautauqua County Industrial Developmen
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.40
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.39
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    B
    AK
    USD
    0.39
    Tx Prv Activity Bond Surface Trsprt Crp
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.38
    San Joaquin Hills Transportation Corrid
    5.500
    01/15/2028
    BB-
    CA
    USD
    0.38
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    NR
    FL
    USD
    0.37
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.37
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    NR
    MI
    USD
    0.37
    City Of Burlington Vt Airport Revenue
    4.000
    07/01/2028
    BB+
    VT
    USD
    0.37
    Tsasc Inc/Ny
    5.000
    06/01/2034
    B
    NY
    USD
    0.37
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.36
    Lee County Industrial Developm
    5.250
    06/15/2027
    NR
    FL
    USD
    0.36
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B
    NJ
    USD
    0.35
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    B-
    OH
    USD
    0.35
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B
    NJ
    USD
    0.34
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B
    TX
    USD
    0.34
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    NR
    AZ
    USD
    0.34
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    NR
    OH
    USD
    0.34
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    B-
    OH
    USD
    0.33
    Washington State Housing Finan
    5.625
    01/01/2027
    NR
    WA
    USD
    0.33
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.33
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    B-
    NY
    USD
    0.32
    Florida Development Finance Corp
    7.625
    06/15/2041
    NR
    FL
    USD
    0.31
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    NR
    SC
    USD
    0.31
    St Paul Housing & Redevelopment Auth
    5.000
    05/01/2033
    NR
    MN
    USD
    0.31
    Lee County Industrial Developm
    5.375
    06/15/2037
    NR
    FL
    USD
    0.31
    Rhode Island Health & Educational Build
    8.375
    01/01/2046
    NR
    RI
    USD
    0.30
    Territory Of Guam
    7.000
    11/15/2039
    NR
    GU
    USD
    0.30
    Lee County Industrial Developm
    5.750
    06/15/2042
    NR
    FL
    USD
    0.30
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.29
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB-
    VA
    USD
    0.29
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    NR
    CA
    USD
    0.29
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    B+
    CA
    USD
    0.29
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.29
    City Of Detroit Mi Water Supply System
    5.750
    07/01/2037
    B-
    MI
    USD
    0.29
    County Of Pleasants Wv
    5.250
    10/15/2037
    BBB-
    WV
    USD
    0.29
    North Texas Tollway Authority
    5.750
    01/01/2038
    BBB+
    TX
    USD
    0.29
    City Of Carmel In
    7.125
    11/15/2047
    NR
    IN
    USD
    0.28
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    NR
    TX
    USD
    0.28
    Washington State Housing Finan
    6.750
    10/01/2047
    NR
    WA
    USD
    0.28
    Western Hills Water District
    4.000
    09/01/2021
    NR
    CA
    USD
    0.28
    Nebraska Educational Finance Authority
    5.000
    10/01/2037
    NR
    NE
    USD
    0.28
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.28
    Lorain County Port Authority
    6.750
    12/01/2040
    B+
    OH
    USD
    0.28
    District Of Columbia
    5.000
    10/01/2030
    NR
    DC
    USD
    0.28
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB
    CA
    USD
    0.28
    Jefferson County Industrial Development
    8.250
    07/01/2032
    NR
    TX
    USD
    0.28
    Onondaga Civic Development Corp
    5.000
    07/01/2042
    BB
    NY
    USD
    0.28
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    NR
    SC
    USD
    0.28
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.28
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B
    TX
    USD
    0.28
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.27
    Illinois Finance Authority
    8.250
    02/15/2046
    NR
    IL
    USD
    0.27
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    NR
    PA
    USD
    0.27
    City Of Tavares Fl
    8.750
    07/01/2046
    NR
    FL
    USD
    0.27
    Delaware River Port Authority
    5.000
    01/01/2025
    PA
    USD
    0.27
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    B+
    WA
    USD
    0.27
    New York State Dormitory Authority
    6.125
    12/01/2029
    BB+
    NY
    USD
    0.27
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    NR
    TN
    USD
    0.27
    Vigo County Hospital Authority
    5.750
    09/01/2042
    NR
    IN
    USD
    0.27
    Hillsborough County Industrial Developm
    7.125
    04/01/2030
    NR
    FL
    USD
    0.27
    California Statewide Communiti
    5.250
    07/01/2035
    NR
    CA
    USD
    0.27
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    NR
    LA
    USD
    0.26
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB-
    TX
    USD
    0.26
    California Statewide Communiti
    5.125
    07/15/2031
    NR
    CA
    USD
    0.26
    Gaston County Industrial Facilities & P
    5.750
    08/01/2035
    NR
    NC
    USD
    0.26
    County Of Frederick Md
    5.500
    07/01/2040
    NR
    MD
    USD
    0.26
    City Of Harvey Il
    5.625
    12/01/2032
    NR
    IL
    USD
    0.26
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.26
    Illinois Finance Authority
    5.500
    08/01/2037
    BBB
    IL
    USD
    0.26
    City Of Chicago Il
    5.250
    01/01/2030
    A-
    IL
    USD
    0.26
    Public Finance Authority
    8.250
    06/01/2046
    NR
    WI
    USD
    0.26
    Onondaga Civic Development Corp
    4.500
    07/01/2032
    BB
    NY
    USD
    0.26
    Harrisburg Authority
    6.000
    09/01/2036
    NR
    PA
    USD
    0.26
    Pima County Industrial Development Auth
    5.625
    07/01/2038
    NR
    AZ
    USD
    0.25
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    B-
    OH
    USD
    0.25
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.25
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.25
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.25
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    NR
    FL
    USD
    0.24
    City Of Wayzata Mn
    6.000
    05/01/2047
    NR
    MN
    USD
    0.24
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.24
    Guam Department Of Education
    6.875
    12/01/2040
    NR
    GU
    USD
    0.24
    Louisiana Local Government Env
    6.500
    11/01/2035
    BBB-
    LA
    USD
    0.24
    City Of Detroit Mi Sewage Disposal Syst
    5.500
    07/01/2024
    B
    MI
    USD
    0.23
    St Paul Housing & Redevelopment Auth
    6.000
    11/15/2030
    BB+
    MN
    USD
    0.23
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    NR
    TX
    USD
    0.23
    County Of Lake Fl
    7.125
    11/01/2042
    NR
    FL
    USD
    0.23
    Indiana Finance Authority
    5.000
    09/01/2046
    BBB-
    IN
    USD
    0.23
    Texas State Transportation Commission
    5.000
    08/15/2041
    BBB+
    TX
    USD
    0.23
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.23
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    0.23
    County Of Otero Nm
    6.000
    04/01/2023
    NR
    NM
    USD
    0.23
    Kent Hospital Finance Authority
    5.250
    07/01/2030
    NR
    MI
    USD
    0.23
    Town Of Hamden Ct
    7.750
    01/01/2043
    NR
    CT
    USD
    0.22
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    0.22
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB-
    TX
    USD
    0.22
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    NR
    TN
    USD
    0.22
    County Of Lucas Oh
    6.625
    11/01/2035
    NR
    OH
    USD
    0.22
    Salida Hospital District
    5.250
    10/01/2036
    NR
    CO
    USD
    0.22
    E-470 Public Highway Authority
    0.000
    09/01/2040
    BBB-
    CO
    USD
    0.22
    City Of Overland Park Ks
    6.000
    12/15/2032
    NR
    KS
    USD
    0.22
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.22
    Maryland Economic Development Corp
    5.750
    09/01/2025
    NR
    MD
    USD
    0.22
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.22
    Kansas City Industrial Development Auth
    6.500
    01/01/2035
    NR
    MO
    USD
    0.22
    City Of Baltimore Md
    5.250
    09/01/2039
    BB+
    MD
    USD
    0.22
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    NR
    TX
    USD
    0.22
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    KS
    USD
    0.22
    Colbert County-Northwest Alabama Health
    5.750
    06/01/2027
    NR
    AL
    USD
    0.22
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.21
    City Of Wayzata Mn
    5.750
    11/01/2039
    NR
    MN
    USD
    0.21
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    NR
    MO
    USD
    0.21
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.21
    Pima County Industrial Development Auth
    5.500
    07/01/2026
    NR
    AZ
    USD
    0.21
    California Statewide Communiti
    5.250
    07/01/2030
    NR
    CA
    USD
    0.20
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    NR
    DE
    USD
    0.20
    Kuakini Health System
    6.300
    07/01/2022
    NR
    HI
    USD
    0.20
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.20
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    NR
    GA
    USD
    0.20
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.20
    New York State Dormitory Authority
    5.000
    09/01/2022
    BB+
    NY
    USD
    0.20
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    NR
    PA
    USD
    0.20
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.20
    Philadelphia Hospitals & Higher Educati
    5.625
    07/01/2042
    BB
    PA
    USD
    0.20
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    NR
    FL
    USD
    0.20
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B
    NJ
    USD
    0.20
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.20
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.20
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.19
    New York State Dormitory Authority
    5.000
    07/01/2041
    NR
    NY
    USD
    0.19
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BB+
    NJ
    USD
    0.19
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    NR
    WV
    USD
    0.19
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB
    FL
    USD
    0.19
    Illinois Finance Authority
    6.500
    04/01/2039
    BBB-
    IL
    USD
    0.19
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.19
    New York City Industrial Devel Agency
    5.000
    07/01/2028
    NR
    NY
    USD
    0.19
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.19
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB-
    VA
    USD
    0.19
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB
    NY
    USD
    0.19
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    NR
    WV
    USD
    0.19
    City & County Of Denver Co
    5.750
    10/01/2032
    B
    CO
    USD
    0.18
    Indiana Finance Authority
    6.000
    12/01/2019
    B+
    IN
    USD
    0.18
    California Pollution Control Financing
    5.000
    07/01/2037
    BBB-
    CA
    USD
    0.18
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    NR
    WV
    USD
    0.18
    Red River Authority
    6.700
    11/01/2030
    B+
    TX
    USD
    0.18
    New York City Industrial Devel Agency
    5.000
    12/01/2028
    NR
    NY
    USD
    0.18
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.18
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.18
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    NR
    OK
    USD
    0.18
    New Jersey Economic Development Authori
    10.500
    06/01/2032
    NR
    NJ
    USD
    0.18
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    NR
    OH
    USD
    0.18
    Town Of Rumford Me
    6.875
    10/01/2026
    NR
    ME
    USD
    0.18
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    NR
    CA
    USD
    0.18
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    NR
    FL
    USD
    0.18
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    NR
    KY
    USD
    0.18
    Vigo County Hospital Authority
    5.700
    09/01/2037
    NR
    IN
    USD
    0.18
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2045
    BB
    NY
    USD
    0.18
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    B-
    OH
    USD
    0.18
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    NR
    TN
    USD
    0.18
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    NR
    VA
    USD
    0.18
    Port Of Bay City Authority
    6.500
    05/01/2026
    B+
    TX
    USD
    0.18
    Philadelphia Hospitals & Higher Educati
    5.500
    07/01/2030
    BB
    PA
    USD
    0.18
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.18
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2044
    BBB+
    LA
    USD
    0.18
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    NR
    LA
    USD
    0.18
    Massachusetts Health & Educational Faci
    5.500
    07/01/2040
    NR
    MA
    USD
    0.18
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.18
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B+
    IL
    USD
    0.18
    New York City Industrial Devel Agency
    4.750
    01/01/2042
    BB
    NY
    USD
    0.17
    Puerto Rico Electric Power Authority
    5.250
    07/01/2029
    BB+
    PR
    USD
    0.17
    County Of Howard Md
    5.250
    04/01/2027
    NR
    MD
    USD
    0.17
    City Of Manhattan Ks
    5.000
    05/15/2036
    NR
    KS
    USD
    0.17
    City Of Callaway Fl
    5.250
    08/01/2032
    NR
    FL
    USD
    0.17
    Rogers School District No 30
    3.000
    02/01/2026
    NR
    AR
    USD
    0.17
    Sylacauga Health Care Authority
    6.000
    08/01/2035
    NR
    AL
    USD
    0.17
    County Of Ohio Wv
    5.625
    03/01/2036
    NR
    WV
    USD
    0.16
    County Of Hamilton Oh
    5.000
    06/01/2042
    BBB+
    OH
    USD
    0.16
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B-
    CA
    USD
    0.16
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    B
    AK
    USD
    0.16
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    NR
    CT
    USD
    0.16
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    CCC+
    PA
    USD
    0.16
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.16
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.16
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    NR
    FL
    USD
    0.16
    Wisconsin Health & Educational Faciliti
    5.125
    08/15/2030
    BBB+
    WI
    USD
    0.16
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    NR
    FL
    USD
    0.16
    County Of Franklin Oh
    5.625
    07/01/2047
    NR
    OH
    USD
    0.16
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    NR
    FL
    USD
    0.15
    New York City Industrial Devel Agency
    4.500
    03/01/2039
    BBB-
    NY
    USD
    0.15
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    B-
    OH
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.15
    District Of Columbia
    6.250
    10/01/2032
    BBB+
    DC
    USD
    0.15
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    NR
    MI
    USD
    0.15
    Illinois Finance Authority
    8.000
    05/15/2040
    NR
    IL
    USD
    0.15
    Mosaic District Community Development A
    6.625
    03/01/2026
    NR
    VA
    USD
    0.15
    E-470 Public Highway Authority
    0.000
    09/01/2037
    A-
    CO
    USD
    0.14
    County Of Alachua Fl
    5.875
    11/15/2036
    NR
    FL
    USD
    0.14
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2046
    BB
    PR
    USD
    0.14
    County Of Alachua Fl
    5.875
    11/15/2042
    NR
    FL
    USD
    0.14
    City Of Carmel In
    7.125
    11/15/2042
    NR
    IN
    USD
    0.14
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    NR
    WV
    USD
    0.14
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.14
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    NR
    CA
    USD
    0.14
    Iowa Finance Authority
    5.250
    12/01/2025
    BB-
    IA
    USD
    0.14
    Fairfax County Economic Development Aut
    5.125
    10/01/2042
    NR
    VA
    USD
    0.14
    Louisiana Public Facilities Authority
    5.250
    05/15/2038
    BBB+
    LA
    USD
    0.14
    Louisiana Public Facilities Authority
    6.375
    12/01/2034
    NR
    LA
    USD
    0.14
    California Statewide Communiti
    7.250
    10/01/2038
    NR
    CA
    USD
    0.14
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    NR
    CO
    USD
    0.14
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.14
    Washington State Housing Finan
    5.250
    01/01/2017
    NR
    WA
    USD
    0.14
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    NR
    PA
    USD
    0.14
    California Municipal Finance Authority
    6.000
    07/01/2042
    NR
    CA
    USD
    0.14
    Tarrant County Cultural Education Facil
    6.000
    11/15/2036
    NR
    TX
    USD
    0.14
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.14
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB
    FL
    USD
    0.14
    Kentwood Economic Development Corp
    5.625
    11/15/2041
    NR
    MI
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    B-
    CA
    USD
    0.14
    Parish Of St John Baptist La
    5.125
    06/01/2037
    BBB
    LA
    USD
    0.14
    California Statewide Financing Authorit
    0.000
    06/01/2055
    NR
    CA
    USD
    0.14
    Illinois Finance Authority
    5.250
    05/15/2047
    NR
    IL
    USD
    0.14
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    NR
    CO
    USD
    0.13
    Pima County Industrial Development Auth
    5.250
    10/01/2040
    BBB
    AZ
    USD
    0.13
    Albermarle County Economic Development
    5.000
    01/01/2042
    NR
    VA
    USD
    0.13
    Sylacauga Health Care Authority
    6.000
    08/01/2025
    NR
    AL
    USD
    0.13
    University Medical Center Corp
    5.000
    07/01/2035
    BBB+
    AZ
    USD
    0.13
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    NR
    FL
    USD
    0.13
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.13
    Kent Hospital Finance Authority
    6.000
    07/01/2035
    NR
    MI
    USD
    0.13
    Erie County Industrial Development Agen
    6.000
    11/15/2036
    NR
    NY
    USD
    0.13
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.13
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    NR
    VA
    USD
    0.13
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    NR
    VA
    USD
    0.13
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    NR
    NC
    USD
    0.13
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    NR
    CO
    USD
    0.13
    Lakeshore Villages Master Community Dev
    5.250
    07/01/2017
    NR
    LA
    USD
    0.13
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.13
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BBB
    VI
    USD
    0.12
    Westchester County Local Development Co
    5.500
    05/01/2042
    NR
    NY
    USD
    0.12
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2038
    BB+
    NY
    USD
    0.12
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    NR
    NC
    USD
    0.12
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B+
    PA
    USD
    0.12
    County Of Otero Nm
    5.750
    04/01/2018
    NR
    NM
    USD
    0.12
    Philadelphia Hospitals & Higher Educati
    5.625
    07/01/2036
    BB
    PA
    USD
    0.12
    Indiana Health Facility Financing Autho
    5.500
    09/15/2031
    BBB
    IN
    USD
    0.12
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    NR
    CT
    USD
    0.12
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BBB-
    VI
    USD
    0.12
    Territory Of Guam
    5.625
    12/01/2029
    NR
    GU
    USD
    0.12
    Oklahoma County Finance Authority
    5.125
    04/01/2042
    NR
    OK
    USD
    0.11
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    BB
    PR
    USD
    0.11
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    NR
    SD
    USD
    0.11
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.11
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.11
    Michigan Finance Authority
    7.375
    10/01/2020
    NR
    MI
    USD
    0.11
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    BB
    PR
    USD
    0.11
    California Statewide Communiti
    7.250
    10/01/2032
    NR
    CA
    USD
    0.11
    Illinois Finance Authority
    7.000
    05/15/2018
    NR
    IL
    USD
    0.11
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    OH
    USD
    0.11
    Suffolk County Industrial Development A
    4.750
    06/01/2026
    NR
    NY
    USD
    0.11
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    NR
    PA
    USD
    0.11
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B
    NJ
    USD
    0.11
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    B
    CA
    USD
    0.11
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    NR
    FL
    USD
    0.11
    Vigo County Hospital Authority
    5.800
    09/01/2047
    NR
    IN
    USD
    0.10
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    NR
    FL
    USD
    0.10
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    BB
    PR
    USD
    0.10
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.10
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    BBB-
    VI
    USD
    0.10
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2033
    BB
    PR
    USD
    0.10
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.10
    Mosaic District Community Development A
    6.875
    03/01/2036
    NR
    VA
    USD
    0.10
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    VI
    USD
    0.10
    Suffolk County Industrial Development A
    7.625
    01/01/2030
    NR
    NY
    USD
    0.10
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    NR
    AL
    USD
    0.10
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.10
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B+
    PA
    USD
    0.10
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B+
    PA
    USD
    0.10
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.10
    Territory Of Guam
    6.750
    11/15/2029
    NR
    GU
    USD
    0.10
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    A-
    IL
    USD
    0.10
    Vermont Economic Development Authority
    5.400
    05/01/2033
    NR
    VT
    USD
    0.10
    St Louis Industrial Development Authori
    5.250
    06/15/2025
    NR
    MO
    USD
    0.10
    Illinois Finance Authority
    8.125
    05/15/2040
    NR
    IL
    USD
    0.10
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    BB
    VI
    USD
    0.10
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB-
    GU
    USD
    0.10
    California Statewide Communiti
    7.000
    10/01/2026
    NR
    CA
    USD
    0.10
    Louisiana Public Facilities Authority
    5.375
    05/15/2043
    BBB+
    LA
    USD
    0.10
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.10
    Orange County Health Facilities Authori
    5.700
    07/01/2026
    NR
    FL
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.10
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2032
    BB
    PR
    USD
    0.10
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.10
    Red River Health Facilities Development
    7.000
    12/15/2032
    NR
    TX
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.10
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    FL
    USD
    0.09
    Illinois Finance Authority
    6.250
    04/01/2029
    BBB-
    IL
    USD
    0.09
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.09
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.09
    California Statewide Communiti
    6.000
    10/01/2047
    NR
    CA
    USD
    0.09
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB
    AZ
    USD
    0.09
    State Of Colorado
    5.000
    11/01/2030
    A
    CO
    USD
    0.09
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    NR
    WA
    USD
    0.09
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    NR
    CA
    USD
    0.09
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    NR
    PA
    USD
    0.09
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    NR
    AZ
    USD
    0.09
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.09
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    BB
    VI
    USD
    0.09
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    NR
    CO
    USD
    0.09
    City Of Cleveland Oh
    5.375
    09/15/2027
    B
    OH
    USD
    0.09
    California Municipal Finance Authority
    7.000
    06/01/2034
    NR
    CA
    USD
    0.09
    Iowa Higher Education Loan Authority
    6.000
    09/01/2039
    NR
    IA
    USD
    0.09
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    NR
    OK
    USD
    0.09
    Louisiana Local Government Env
    6.500
    08/01/2029
    BBB-
    LA
    USD
    0.09
    Indiana Finance Authority
    5.750
    08/01/2042
    B+
    IN
    USD
    0.09
    California Statewide Communiti
    4.900
    07/20/2039
    NR
    CA
    USD
    0.09
    Onondaga Civic Development Corp
    4.625
    07/01/2022
    BB
    NY
    USD
    0.09
    Illinois Finance Authority
    8.125
    02/15/2040
    NR
    IL
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2035
    A-
    IL
    USD
    0.09
    Kent Hospital Finance Authority
    5.750
    07/01/2025
    NR
    MI
    USD
    0.09
    Illinois Finance Authority
    5.750
    05/15/2046
    NR
    IL
    USD
    0.09
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    B+
    NV
    USD
    0.09
    New York City Industrial Devel Agency
    5.000
    12/01/2031
    NR
    NY
    USD
    0.09
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    NR
    FL
    USD
    0.09
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    NR
    FL
    USD
    0.09
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    BB-
    TX
    USD
    0.09
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    NR
    VA
    USD
    0.09
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    NR
    KY
    USD
    0.09
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2024
    BB
    PR
    USD
    0.09
    Village Community Development District
    5.500
    05/01/2042
    NR
    FL
    USD
    0.09
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB
    NY
    USD
    0.09
    Burlington County Bridge Commission
    5.625
    01/01/2038
    NR
    NJ
    USD
    0.09
    Territory Of Guam
    5.250
    11/15/2037
    NR
    GU
    USD
    0.09
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.09
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    NR
    MI
    USD
    0.09
    Washington Health Care Facilities Autho
    4.750
    12/01/2031
    BBB-
    WA
    USD
    0.09
    City Of Manhattan Ks
    5.000
    05/15/2029
    NR
    KS
    USD
    0.09
    Public Finance Authority
    5.000
    11/15/2024
    NR
    WI
    USD
    0.09
    Red River Health Facilities Development
    7.250
    12/15/2047
    NR
    TX
    USD
    0.09
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    NR
    MO
    USD
    0.09
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    NR
    WI
    USD
    0.09
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    MD
    USD
    0.09
    California Statewide Communiti
    5.000
    07/01/2039
    NR
    CA
    USD
    0.09
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.09
    Illinois Finance Authority
    5.000
    04/01/2036
    BB
    IL
    USD
    0.09
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    NR
    CA
    USD
    0.09
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2057
    NR
    CA
    USD
    0.09
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    B-
    CA
    USD
    0.09
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    FL
    USD
    0.09
    County Of Botetourt Va
    6.000
    07/01/2044
    NR
    VA
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.08
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    NR
    TX
    USD
    0.08
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB
    OK
    USD
    0.08
    Puerto Rico Public Buildings Authority
    6.750
    07/01/2036
    BB
    PR
    USD
    0.08
    Town Of Oyster Bay Ny
    3.250
    08/01/2026
    NR
    NY
    USD
    0.08
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    NR
    TX
    USD
    0.08
    Peninsula Ports Authority
    5.400
    12/01/2033
    NR
    VA
    USD
    0.08
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    NR
    CO
    USD
    0.08
    Michigan Finance Authority
    8.000
    10/01/2030
    NR
    MI
    USD
    0.08
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    NR
    CT
    USD
    0.08
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    NR
    CA
    USD
    0.08
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    B
    CA
    USD
    0.08
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    NR
    AZ
    USD
    0.08
    California Municipal Finance Authority
    6.000
    06/01/2023
    NR
    CA
    USD
    0.08
    Ohio State Water Development Authority
    5.875
    06/01/2033
    BBB-
    OH
    USD
    0.08
    Virgin Islands Public Finance Authority
    4.250
    10/01/2029
    A-
    VI
    USD
    0.08
    California Statewide Financing Authorit
    6.000
    05/01/2043
    BB
    CA
    USD
    0.08
    Pima County Industrial Development Auth
    6.000
    07/01/2048
    NR
    AZ
    USD
    0.08
    Maryland Economic Development Corp
    5.000
    12/01/2031
    NR
    MD
    USD
    0.08
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB
    FL
    USD
    0.08
    Puerto Rico Public Finance Corp
    5.500
    08/01/2031
    BB-
    PR
    USD
    0.08
    Washington Health Care Facilities Autho
    6.250
    07/01/2024
    BBB-
    WA
    USD
    0.07
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    NR
    TX
    USD
    0.07
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    NR
    NC
    USD
    0.07
    Children's Trust Fund
    0.000
    05/15/2050
    NR
    PR
    USD
    0.07
    Oregon State Facilities Authority
    6.375
    09/01/2040
    NR
    OR
    USD
    0.07
    Virgin Islands Public Finance Authority
    5.000
    10/01/2031
    BBB
    VI
    USD
    0.07
    New York City Industrial Devel Agency
    5.000
    01/01/2046
    BB
    NY
    USD
    0.07
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    B-
    CA
    USD
    0.07
    Tarrant County Cultural Education Facil
    7.500
    11/15/2016
    NR
    TX
    USD
    0.07
    New York City Industrial Devel Agency
    5.875
    10/01/2046
    NR
    NY
    USD
    0.07
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2026
    BB
    PR
    USD
    0.07
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2025
    BB
    PR
    USD
    0.07
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2024
    BB
    PR
    USD
    0.07
    City Of Cleveland Oh
    5.700
    12/01/2019
    B
    OH
    USD
    0.07
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    BB
    PR
    USD
    0.07
    California Statewide Communiti
    5.150
    07/01/2030
    NR
    CA
    USD
    0.07
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.07
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.07
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    NR
    CA
    USD
    0.07
    Pennsylvania Economic Development Finan
    5.125
    12/01/2015
    NR
    PA
    USD
    0.06
    Oregon State Facilities Authority
    6.125
    09/01/2030
    NR
    OR
    USD
    0.06
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    NY
    USD
    0.06
    Birmingham-Baptist Medical Centers Spec
    5.000
    11/15/2030
    NR
    AL
    USD
    0.06
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.06
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB-
    TX
    USD
    0.06
    Iowa Higher Education Loan Authority
    5.000
    09/01/2033
    IA
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.06
    Illinois Sports Facilities Authority
    5.000
    06/15/2032
    A-
    IL
    USD
    0.06
    Iowa Higher Education Loan Authority
    5.750
    09/01/2030
    NR
    IA
    USD
    0.06
    Illinois Finance Authority
    6.125
    05/15/2025
    BBB
    IL
    USD
    0.06
    Commonwealth Of Puerto Rico
    5.750
    07/01/2038
    BB
    PR
    USD
    0.06
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.06
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2022
    BB
    PR
    USD
    0.06
    New York City Industrial Devel Agency
    5.000
    01/01/2031
    BB
    NY
    USD
    0.05
    Albermarle County Economic Development
    4.625
    01/01/2032
    NR
    VA
    USD
    0.05
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2024
    BB
    PR
    USD
    0.05
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    B+
    NV
    USD
    0.05
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    NR
    MO
    USD
    0.05
    State Of Ohio
    5.750
    04/01/2035
    BBB-
    OH
    USD
    0.05
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    NR
    VA
    USD
    0.05
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2033
    BBB-
    MD
    USD
    0.05
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    NR
    MI
    USD
    0.05
    City Of New Orleans La
    5.000
    12/01/2034
    BBB
    LA
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2037
    BB
    PR
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.05
    City Of New Orleans La
    5.000
    12/01/2044
    BBB
    LA
    USD
    0.05
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    B-
    PR
    USD
    0.05
    Puerto Rico Infrastructure Financing Au
    5.250
    12/15/2026
    BB
    PR
    USD
    0.05
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    NR
    FL
    USD
    0.05
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2022
    BB
    PR
    USD
    0.05
    Michigan Finance Authority
    5.000
    07/01/2044
    MI
    USD
    0.05
    New York City Industrial Devel Agency
    5.000
    05/15/2020
    B-
    NY
    USD
    0.05
    City Of Grand Forks Nd
    5.000
    12/01/2035
    BBB+
    ND
    USD
    0.05
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    0.05
    City Of Anderson In
    5.000
    10/01/2028
    NR
    IN
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    BB
    PR
    USD
    0.05
    St Louis Industrial Development Authori
    5.350
    06/15/2032
    NR
    MO
    USD
    0.05
    Iowa Finance Authority
    2.700
    11/15/2046
    NR
    IA
    USD
    0.05
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.05
    Illinois Finance Authority
    4.625
    09/01/2039
    IL
    USD
    0.05
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2032
    BB
    PR
    USD
    0.05
    Puerto Rico Electric Power Authority
    5.000
    07/01/2027
    B-
    PR
    USD
    0.05
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2023
    BB
    PR
    USD
    0.04
    St Paul Housing & Redevelopment Auth
    6.000
    08/01/2035
    NR
    MN
    USD
    0.04
    Village Community Development
    6.125
    05/01/2039
    NR
    FL
    USD
    0.04
    St Paul Housing & Redevelopment Auth
    6.000
    08/01/2042
    NR
    MN
    USD
    0.04
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB
    TX
    USD
    0.04
    City Of Detroit Mi Sewage Disposal Syst
    6.500
    07/01/2024
    BB-
    MI
    USD
    0.04
    Hesperia Public Financing Authority
    5.500
    09/01/2032
    NR
    CA
    USD
    0.04
    Puerto Rico Electric Power Authority
    4.800
    07/01/2029
    B-
    PR
    USD
    0.04
    California Statewide Communiti
    5.250
    07/01/2042
    NR
    CA
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.000
    07/01/2041
    BB
    PR
    USD
    0.04
    Massachusetts Health & Educational Faci
    5.375
    10/01/2028
    NR
    MA
    USD
    0.04
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.04
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2031
    BBB+
    WI
    USD
    0.04
    City Of Chicago Il O'Hare International
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.04
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    B-
    OH
    USD
    0.04
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.04
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    VA
    USD
    0.04
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    BB
    PR
    USD
    0.04
    Government Development Bank For Puerto
    5.000
    12/01/2015
    BB
    PR
    USD
    0.04
    Sullivan County Health Educational & Ho
    5.250
    09/01/2026
    BBB+
    TN
    USD
    0.04
    Illinois Finance Authority
    8.000
    05/15/2030
    NR
    IL
    USD
    0.04
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    NR
    AZ
    USD
    0.04
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    NR
    PA
    USD
    0.04
    Louisiana Public Facilities Authority
    4.500
    07/01/2038
    NR
    LA
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    NR
    AZ
    USD
    0.04
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    CA
    USD
    0.04
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2028
    BB-
    PR
    USD
    0.03
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2022
    BB
    PR
    USD
    0.03
    City Of Harvey Il
    5.500
    12/01/2027
    NR
    IL
    USD
    0.03
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.03
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    NR
    PA
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2034
    MI
    USD
    0.03
    County Of Alachua Fl
    5.625
    11/15/2022
    NR
    FL
    USD
    0.03
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    NR
    MI
    USD
    0.03
    Lee County Industrial Developm
    5.125
    11/15/2036
    NR
    FL
    USD
    0.03
    New York State Dormitory Authority
    5.000
    05/01/2019
    NR
    NY
    USD
    0.03
    Illinois Finance Authority
    5.250
    08/15/2023
    NR
    IL
    USD
    0.03
    District Of Columbia
    5.000
    10/01/2035
    NR
    DC
    USD
    0.03
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.03
    Commonwealth Of Puerto Rico
    4.500
    07/01/2025
    BB
    PR
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.375
    01/15/2029
    BBB+
    CA
    USD
    0.03
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    BB
    PR
    USD
    0.03
    Commonwealth Of Puerto Rico
    5.125
    07/01/2037
    BB
    PR
    USD
    0.03
    University Of Puerto Rico
    5.000
    06/01/2020
    BB
    PR
    USD
    0.03
    Arizona Health Facilities Authority
    2.000
    02/01/2015
    NR
    AZ
    USD
    0.03
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    B-
    PR
    USD
    0.03
    Mississippi Development Bank Special Ob
    5.000
    03/01/2036
    NR
    MS
    USD
    0.03
    New York City Industrial Devel Agency
    5.250
    12/01/2036
    NY
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    NR
    MA
    USD
    0.03
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.000
    07/01/2016
    B-
    PR
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.250
    07/01/2024
    B-
    PR
    USD
    0.02
    Puerto Rico Electric Power Authority
    4.000
    07/01/2016
    B-
    PR
    USD
    0.02
    Indiana Finance Authority
    5.250
    09/01/2034
    IN
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    NR
    AZ
    USD
    0.02
    University Of Puerto Rico
    5.000
    06/01/2021
    BB
    PR
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B
    NJ
    USD
    0.02
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    NR
    OK
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2017
    BB
    PR
    USD
    0.02
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.02
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    NR
    NC
    USD
    0.02
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.02
    City Of Atlantic City Nj
    5.500
    02/15/2018
    NJ
    USD
    0.02
    Hesperia Community Redevelopment Agency
    5.000
    09/01/2025
    NR
    CA
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2036
    BB
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    6.000
    07/01/2040
    BB
    PR
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.500
    07/01/2031
    BBB-
    MA
    USD
    0.02
    Albemarle Hospital Authority
    5.250
    10/01/2038
    NR
    NC
    USD
    0.02
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    NR
    CA
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2036
    BB
    PR
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    B-
    PR
    USD
    0.02
    City Of Detroit Mi Water Supply System
    4.500
    07/01/2027
    B-
    MI
    USD
    0.02
    Onondaga Civic Development Corp
    5.000
    07/01/2019
    BB
    NY
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    B-
    PR
    USD
    0.02
    Illinois Finance Authority
    8.000
    05/15/2020
    NR
    IL
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2027
    BB
    PR
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    BB
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    BB
    PR
    USD
    0.02
    Dutchess County Industrial Development
    4.500
    08/01/2036
    NY
    USD
    0.02
    Iah Public Facility Corp
    6.125
    05/01/2026
    NR
    TX
    USD
    0.02
    Puerto Rico Electric Power Authority
    7.000
    07/01/2040
    B-
    PR
    USD
    0.02
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    B
    NY
    USD
    0.02
    Government Development Bank For Puerto
    5.000
    12/01/2016
    BB
    PR
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    B-
    PR
    USD
    0.02
    Palomar Pomerado Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.02
    City Of Philadelphia Pa Gas Works Reven
    5.000
    10/01/2017
    BBB
    PA
    USD
    0.02
    City Of Anderson In
    5.000
    10/01/2032
    IN
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.250
    07/01/2018
    BB-
    PR
    USD
    0.01
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    5.000
    07/01/2025
    BB
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    B-
    PR
    USD
    0.01
    San Joaquin Hills Transportation Corrid
    5.000
    01/01/2033
    BB-
    CA
    USD
    0.01
    Lee County Industrial Developm
    5.000
    11/15/2029
    NR
    FL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    BB
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    BB
    PR
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BB
    CA
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    NR
    TN
    USD
    0.01
    Louisiana Local Government Env
    6.750
    11/01/2032
    BBB-
    LA
    USD
    0.01
    City Of Philadelphia Pa Gas Works Reven
    5.000
    10/01/2032
    BBB
    PA
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B
    NJ
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2039
    MI
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2046
    BB
    PR
    USD
    0.01
    Tobacco Settlement Financing Corp/Nj
    0.000
    06/01/2041
    NR
    NJ
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2023
    B-
    PR
    USD
    0.01
    Tsasc Inc/Ny
    5.000
    06/01/2026
    B+
    NY
    USD
    0.01
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    TX
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    B-
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.01
    Georgia Local Government
    4.750
    06/01/2028
    A
    GA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.250
    07/01/2024
    BB
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    BB
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2031
    BB
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    B-
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2018
    BB
    PR
    USD
    0.01
    County Of Brevard Fl
    6.750
    11/01/2039
    FL
    USD
    0.01
    Maine Health & Higher Educational Facil
    6.950
    07/01/2041
    BB+
    ME
    USD
    0.00
    County Of Howard Md
    5.250
    04/01/2037
    MD
    USD
    0.00
    Hesperia Public Financing Authority
    5.000
    09/01/2031
    NR
    CA
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.375
    07/01/2022
    B-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2035
    BB
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    BB
    PR
    USD
    0.00
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2035
    BBB-
    CO
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2021
    B-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2039
    BB
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    BB
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    6.250
    06/01/2042
    BB+
    RI
    USD
    0.00
    Puerto Rico Convention Center District
    4.500
    07/01/2036
    BB
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2019
    BB
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    NR
    CA
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2030
    BBB+
    MI
    USD
    0.00
    Iowa Finance Authority
    2.000
    05/15/2056
    NR
    IA
    USD
    0.00
    Other/Cash
    USD
    0.12

    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.