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HYD VanEck Vectors High-Yield Municipal Index ETF

  • Fund Description

    The VanEck 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 07/22/16

    • 30-Day SEC Yield1

      3.46%
    • Total Net Assets

      $2.2B
    • Number of Holdings

      1465
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/29/2016

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.37
    • Other

      0.00
    • Cash

      0.63
  • Download All Fund Holdings »Daily Holdings (%) as of 07/22/16

    Total Holdings: 1465
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    New York Liberty Development Corp
    5.000
    11/15/2044
    --
    NY
    USD
    1.58
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    B-
    CA
    USD
    1.43
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.14
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    B-
    OH
    USD
    0.92
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.82
    California Statewide Communities Develo
    5.250
    12/01/2056
    BB
    CA
    USD
    0.78
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC+
    OH
    USD
    0.74
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.66
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    B-
    CA
    USD
    0.65
    Tsasc Inc/Ny
    5.125
    06/01/2042
    A+
    NY
    USD
    0.65
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    B-
    CA
    USD
    0.61
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.60
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.58
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    AAA
    CA
    USD
    0.48
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.46
    Iowa Finance Authority
    5.000
    12/01/2019
    B+
    IA
    USD
    0.45
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B-
    CA
    USD
    0.44
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.44
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    A-
    AK
    USD
    0.42
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.42
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.40
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA
    TX
    USD
    0.40
    Alameda Corridor Transportation Authori
    5.000
    10/01/2037
    BBB
    CA
    USD
    0.39
    California Statewide Communities Develo
    5.000
    12/01/2046
    BB
    CA
    USD
    0.39
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.39
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    A-
    CA
    USD
    0.38
    Illinois Finance Authority
    8.000
    05/15/2046
    AAA
    IL
    USD
    0.38
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.38
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC+
    OH
    USD
    0.37
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.37
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.36
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.36
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.35
    Tsasc Inc/Ny
    5.000
    06/01/2034
    A+
    NY
    USD
    0.35
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.34
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    B-
    OH
    USD
    0.34
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.34
    Parish Of St John The Baptist La
    5.125
    06/01/2037
    BBB-
    LA
    USD
    0.33
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.32
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.32
    New York Transportation Development Cor
    5.250
    01/01/2050
    BBB-
    NY
    USD
    0.32
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    B-
    CA
    USD
    0.32
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.32
    California Statewide Communities Develo
    5.250
    12/01/2034
    BB
    CA
    USD
    0.31
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    DD+
    PR
    USD
    0.30
    New York Transportation Development Cor
    5.000
    08/01/2031
    AA-
    NY
    USD
    0.30
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.29
    New York Transportation Development Cor
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.29
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.29
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.29
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    AA
    MI
    USD
    0.29
    Iowa Finance Authority
    5.250
    12/01/2025
    B+
    IA
    USD
    0.28
    California Statewide Communities Develo
    5.500
    12/01/2054
    BB
    CA
    USD
    0.28
    Alameda Corridor Transportation Authori
    5.000
    10/01/2034
    BBB
    CA
    USD
    0.28
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2025
    BBB+
    TX
    USD
    0.28
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.28
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.28
    Indiana Finance Authority
    5.000
    09/01/2046
    BB+
    IN
    USD
    0.27
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.27
    Washington State Housing Finance Commis
    5.625
    01/01/2038
    BBB
    WA
    USD
    0.27
    Brooklyn Arena Local Development Corp
    6.375
    07/15/2043
    BBB-
    NY
    USD
    0.26
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    A-
    NY
    USD
    0.26
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.26
    Capital Region Water
    6.000
    09/01/2036
    AA-
    PA
    USD
    0.25
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.25
    City Of Chicago Il
    5.500
    01/01/2042
    BBB-
    IL
    USD
    0.25
    District Of Columbia
    7.750
    07/01/2049
    A
    DC
    USD
    0.25
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    A-
    MI
    USD
    0.25
    Michigan Finance Authority
    6.750
    07/01/2044
    AA-
    MI
    USD
    0.25
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA
    TX
    USD
    0.25
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    B-
    OH
    USD
    0.25
    Private Colleges & Universities Authori
    4.125
    04/01/2035
    BBB
    GA
    USD
    0.25
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.24
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.24
    California Statewide Communities Develo
    5.250
    12/01/2044
    BB
    CA
    USD
    0.24
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2045
    AAA
    NY
    USD
    0.24
    City Of Sioux Falls Sd
    5.000
    11/15/2033
    AA-
    SD
    USD
    0.24
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    AAA
    NY
    USD
    0.24
    Industrial Development Authority Of The
    5.500
    07/01/2026
    A-
    AZ
    USD
    0.24
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.24
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    BBB
    RI
    USD
    0.23
    Maryland Economic Development Corp
    5.750
    09/01/2025
    A+
    MD
    USD
    0.23
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    AA
    NY
    USD
    0.23
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    AA
    CA
    USD
    0.23
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AAA
    MI
    USD
    0.23
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BBB-
    PA
    USD
    0.22
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    USD
    0.22
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.21
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.21
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    A-
    AK
    USD
    0.21
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.21
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.21
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.21
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.21
    New York Transportation Development Cor
    5.000
    07/01/2046
    BBB-
    NY
    USD
    0.21
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.21
    Tobacco Settlement Financing Corp/La
    5.250
    05/15/2035
    A-
    LA
    USD
    0.20
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.20
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.20
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.20
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    --
    PA
    USD
    0.20
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB
    VI
    USD
    0.20
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2023
    BB+
    MN
    USD
    0.19
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    A
    OH
    USD
    0.19
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.19
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.19
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.19
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.19
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    A+
    CA
    USD
    0.19
    Maine Health & Higher Educational Facil
    5.000
    07/01/2046
    A+
    ME
    USD
    0.19
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.18
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.18
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB+
    VI
    USD
    0.18
    State Of Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.18
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AA
    OH
    USD
    0.18
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.18
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.18
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    CC+
    PA
    USD
    0.18
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.17
    Louisiana Local Government Environmenta
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.17
    California Statewide Communities Develo
    5.000
    12/01/2027
    BB
    CA
    USD
    0.17
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.17
    California Statewide Communities Develo
    5.000
    12/01/2041
    BB
    CA
    USD
    0.17
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.17
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.17
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    --
    CA
    USD
    0.17
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB-
    VA
    USD
    0.17
    Rhode Island Health & Educational Build
    8.375
    01/01/2046
    DD+
    RI
    USD
    0.16
    Lee County Industrial Development Autho
    5.375
    06/15/2037
    A+
    FL
    USD
    0.16
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.16
    Hospitals & Higher Education Facilities
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.16
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    A+
    SC
    USD
    0.16
    Long Beach Bond Finance Authority
    5.500
    11/15/2032
    BBB+
    CA
    USD
    0.16
    Louisiana Local Government Environmenta
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.16
    Westchester County Local Development Co
    3.750
    11/01/2037
    BBB
    NY
    USD
    0.16
    County Of Chautauqua Industrial Develop
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.16
    Florida Development Finance Corp
    7.625
    06/15/2041
    AA-
    FL
    USD
    0.16
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.16
    Virgin Islands Water & Power Authority
    5.000
    07/01/2031
    B+
    VI
    USD
    0.16
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    DDD+
    CA
    USD
    0.16
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.15
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.15
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB-
    NJ
    USD
    0.15
    Build Nyc Resource Corp
    5.000
    11/01/2039
    --
    NY
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.15
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.15
    School District Of Philadelphia/The
    5.250
    09/01/2023
    BBB
    PA
    USD
    0.15
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.15
    New York State Dormitory Authority
    6.125
    12/01/2029
    BB+
    NY
    USD
    0.15
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    --
    OH
    USD
    0.15
    Delaware County Industrial Development
    5.125
    06/01/2046
    --
    PA
    USD
    0.15
    California Statewide Financing Authorit
    6.000
    05/01/2043
    AA+
    CA
    USD
    0.15
    Health & Educational Facilities Authori
    4.000
    01/01/2050
    AA
    MO
    USD
    0.15
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.15
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.15
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.15
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.15
    Indiana Finance Authority
    5.250
    09/01/2034
    BB+
    IN
    USD
    0.15
    California Statewide Communities Develo
    5.500
    07/01/2035
    A
    CA
    USD
    0.15
    Housing Development Corp/Ny
    3.500
    02/15/2048
    AAA
    NY
    USD
    0.14
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.14
    City Of Philippi Wv
    7.750
    10/01/2044
    --
    WV
    USD
    0.14
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AAA
    SC
    USD
    0.14
    Public Finance Authority
    8.250
    06/01/2046
    DDD+
    WI
    USD
    0.14
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB
    PA
    USD
    0.14
    Hospital Authority Of Vigo County
    5.750
    09/01/2042
    AA
    IN
    USD
    0.14
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.14
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.14
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    AAA
    LA
    USD
    0.14
    County Of Frederick Md
    5.500
    07/01/2040
    AA+
    MD
    USD
    0.14
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.14
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    --
    PA
    USD
    0.14
    E-470 Public Highway Authority
    0.000
    09/01/2040
    BBB+
    CO
    USD
    0.14
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    USD
    0.14
    County Of Howard Md
    5.250
    04/01/2033
    A
    MD
    USD
    0.14
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.14
    Industrial Development Authority Of The
    5.625
    07/01/2038
    DD+
    AZ
    USD
    0.14
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BB
    VI
    USD
    0.14
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.14
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.14
    Lee County Industrial Development Autho
    5.750
    06/15/2042
    A+
    FL
    USD
    0.14
    City Of Coralville Ia
    5.250
    06/01/2026
    AA-
    IA
    USD
    0.14
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    --
    CA
    USD
    0.14
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.14
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.14
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.14
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.14
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.14
    New York Liberty Development Corp
    5.150
    11/15/2034
    AA+
    NY
    USD
    0.13
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA+
    CA
    USD
    0.13
    Washington State Housing Finance Commis
    5.625
    01/01/2027
    AA-
    WA
    USD
    0.13
    City Of Chicago Il
    5.250
    01/01/2030
    BBB-
    IL
    USD
    0.13
    Iowa Finance Authority
    5.500
    12/01/2022
    B+
    IA
    USD
    0.13
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    A+
    TX
    USD
    0.13
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB
    PA
    USD
    0.13
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    A+
    DE
    USD
    0.13
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.13
    City Of Indianapolis In
    6.250
    07/01/2043
    A-
    IN
    USD
    0.13
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.13
    City Of Wayzata Mn
    6.000
    05/01/2047
    AAA
    MN
    USD
    0.13
    District Of Columbia
    6.500
    10/01/2037
    BB+
    DC
    USD
    0.13
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.13
    Build Nyc Resource Corp
    5.250
    11/01/2034
    --
    NY
    USD
    0.12
    Delaware County Authority
    5.250
    10/01/2032
    AAA
    PA
    USD
    0.12
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.12
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    USD
    0.12
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.12
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.12
    Housing & Redevelopment Authority Of Th
    5.000
    05/01/2033
    AA-
    MN
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.12
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.12
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.12
    Brooklyn Arena Local Development Corp
    6.250
    07/15/2040
    BBB-
    NY
    USD
    0.12
    County Of Otero Nm
    6.000
    04/01/2028
    A-
    NM
    USD
    0.12
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2023
    BBB+
    LA
    USD
    0.12
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.12
    Texas Private Activity Bond Surface Tra
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.12
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AA+
    PA
    USD
    0.12
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    AAA
    AZ
    USD
    0.12
    Salida Hospital District
    5.250
    10/01/2036
    AA-
    CO
    USD
    0.12
    District Of Columbia
    5.000
    10/01/2045
    AA+
    DC
    USD
    0.12
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.12
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    --
    IL
    USD
    0.12
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.11
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.11
    Kansas City Industrial Development Auth
    6.500
    01/01/2035
    --
    MO
    USD
    0.11
    Michigan Strategic Fund
    7.500
    01/01/2021
    A-
    MI
    USD
    0.11
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.11
    City Of Baltimore Md
    5.250
    09/01/2039
    BB
    MD
    USD
    0.11
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.11
    Indiana Finance Authority
    6.000
    12/01/2026
    B-
    IN
    USD
    0.11
    Antonio B Won Pat International Airport
    6.250
    10/01/2034
    BBB
    GU
    USD
    0.11
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.11
    Alameda Corridor Transportation Authori
    5.000
    10/01/2036
    BBB
    CA
    USD
    0.11
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.11
    City Of Chicago Il
    5.500
    01/01/2037
    BBB
    IL
    USD
    0.11
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.11
    City Of Wayzata Mn
    5.750
    11/01/2039
    AAA
    MN
    USD
    0.11
    California Statewide Communities Develo
    5.500
    07/01/2030
    AAA
    CA
    USD
    0.11
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.11
    California Statewide Communities Develo
    5.250
    12/01/2029
    BB
    CA
    USD
    0.11
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.11
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB-
    VA
    USD
    0.11
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.11
    Pennsylvania Higher Educational Facilit
    6.000
    07/01/2043
    BB+
    PA
    USD
    0.11
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    AA-
    PA
    USD
    0.11
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.11
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.11
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.11
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    AA+
    NY
    USD
    0.11
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.11
    California Statewide Communities Develo
    5.000
    12/01/2036
    BB
    CA
    USD
    0.11
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.11
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.11
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.11
    City Of Carmel In
    7.125
    11/15/2047
    BBB
    IN
    USD
    0.11
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.10
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    A+
    KS
    USD
    0.10
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.10
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB-
    IL
    USD
    0.10
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.10
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.10
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AAA
    AL
    USD
    0.10
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB-
    ME
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2019
    BBB+
    TX
    USD
    0.10
    Illinois Finance Authority
    6.500
    04/01/2039
    BB+
    IL
    USD
    0.10
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.10
    Washington State Housing Finance Commis
    6.750
    10/01/2047
    AA-
    WA
    USD
    0.10
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.10
    District Of Columbia
    5.000
    10/01/2030
    AAA
    DC
    USD
    0.10
    Iowa Higher Education Loan Authority
    5.000
    09/01/2033
    A+
    IA
    USD
    0.10
    New York City Industrial Development Ag
    5.000
    07/01/2028
    --
    NY
    USD
    0.10
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.10
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.10
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    AA
    TX
    USD
    0.10
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.10
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    A
    TX
    USD
    0.10
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.10
    City Of Victoria Mn
    5.000
    09/01/2029
    AA+
    MN
    USD
    0.10
    Illinois Finance Authority
    4.750
    05/15/2033
    AAA
    IL
    USD
    0.10
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.10
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2044
    A-
    LA
    USD
    0.10
    Lee County Industrial Development Autho
    5.250
    06/15/2027
    AA-
    FL
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    AAA
    WV
    USD
    0.10
    Hospitals & Higher Education Facilities
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    AA+
    WV
    USD
    0.10
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.10
    County Of Miami-Dade Fl
    4.000
    07/01/2018
    AA
    FL
    USD
    0.10
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    AA+
    RI
    USD
    0.10
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.10
    State Of Illinois
    5.000
    05/01/2018
    BBB
    IL
    USD
    0.10
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.10
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA-
    VA
    USD
    0.10
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AAA
    KY
    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
    City & County Of Denver Co
    5.750
    10/01/2032
    B+
    CO
    USD
    0.10
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.10
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    AA+
    TN
    USD
    0.10
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB-
    IL
    USD
    0.10
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA+
    NY
    USD
    0.10
    Town Of Hamden Ct
    7.750
    01/01/2043
    AA
    CT
    USD
    0.10
    City Of Harvey Il
    5.625
    12/01/2032
    AA
    IL
    USD
    0.10
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.10
    City Of Chicago Il
    5.250
    01/01/2035
    BBB-
    IL
    USD
    0.10
    State Of Ohio
    5.600
    08/01/2032
    B-
    OH
    USD
    0.10
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    --
    MI
    USD
    0.10
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.10
    Hospital Authority Of Vigo County
    5.700
    09/01/2037
    AA-
    IN
    USD
    0.10
    Halifax County Industrial Development A
    2.150
    12/01/2041
    A-
    VA
    USD
    0.09
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A+
    FL
    USD
    0.09
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.09
    Public Finance Authority
    2.625
    11/01/2025
    DD+
    WI
    USD
    0.09
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B-
    PA
    USD
    0.09
    Ulster County Industrial Development Ag
    6.000
    09/15/2037
    A
    NY
    USD
    0.09
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    --
    NY
    USD
    0.09
    Town Of Rumford Me
    6.875
    10/01/2026
    A+
    ME
    USD
    0.09
    Dutchess County Industrial Development
    5.000
    08/01/2046
    AA-
    NY
    USD
    0.09
    County Of Franklin Oh
    5.625
    07/01/2047
    AA+
    OH
    USD
    0.09
    County Of Howard Md
    5.250
    04/01/2027
    A+
    MD
    USD
    0.09
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.09
    Denver Convention Center Hotel Authorit
    5.250
    12/01/2021
    BBB-
    CO
    USD
    0.09
    New York City Industrial Development Ag
    5.000
    12/01/2028
    AA-
    NY
    USD
    0.09
    Alameda Corridor Transportation Authori
    3.125
    10/01/2036
    A
    CA
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2036
    BBB-
    IL
    USD
    0.09
    City Of Manhattan Ks
    5.000
    05/15/2036
    AA
    KS
    USD
    0.09
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.09
    Alameda Corridor Transportation Authori
    5.000
    10/01/2035
    BBB
    CA
    USD
    0.09
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.09
    State Public School Building Authority
    5.000
    04/01/2031
    BBB
    PA
    USD
    0.09
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    A
    CA
    USD
    0.09
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.09
    New York City Industrial Development Ag
    4.750
    01/01/2042
    BB+
    NY
    USD
    0.09
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    AA
    MO
    USD
    0.09
    Gregg County Health Facilities Developm
    5.000
    07/01/2032
    CCC+
    TX
    USD
    0.09
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    --
    IL
    USD
    0.09
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    A+
    OK
    USD
    0.09
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.09
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.09
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.09
    City Of Chicago Il
    5.500
    01/01/2040
    BBB
    IL
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.09
    Alameda Corridor Transportation Authori
    4.000
    10/01/2037
    A
    CA
    USD
    0.09
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.09
    City Of Chicago Il
    5.500
    01/01/2037
    BBB
    IL
    USD
    0.09
    City Of Chicago Il
    5.500
    01/01/2039
    BBB
    IL
    USD
    0.09
    Indiana Finance Authority
    6.000
    12/01/2019
    B-
    IN
    USD
    0.09
    California Statewide Communities Develo
    5.250
    07/01/2039
    A-
    CA
    USD
    0.09
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    AA-
    FL
    USD
    0.09
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    A
    LA
    USD
    0.09
    New York State Dormitory Authority
    5.000
    09/01/2022
    A+
    NY
    USD
    0.09
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    A
    FL
    USD
    0.09
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    --
    FL
    USD
    0.09
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    AA+
    FL
    USD
    0.09
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    AAA
    WV
    USD
    0.08
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.08
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    BB-
    VI
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.08
    Illinois Finance Authority
    8.000
    05/15/2040
    A+
    IL
    USD
    0.08
    Bristol Industrial Development Authorit
    5.000
    11/01/2029
    A
    VA
    USD
    0.08
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.08
    School District Of Philadelphia/The
    6.000
    09/01/2038
    AA
    PA
    USD
    0.08
    Kuakini Health System
    6.300
    07/01/2022
    A-
    HI
    USD
    0.08
    State Of Illinois
    5.000
    01/01/2041
    BBB
    IL
    USD
    0.08
    Capital Trust Agency Inc
    7.750
    01/01/2041
    --
    FL
    USD
    0.08
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B-
    PA
    USD
    0.08
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.08
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    BBB
    FL
    USD
    0.08
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.08
    Camden County Improvement Authority
    5.000
    02/15/2029
    BBB+
    NJ
    USD
    0.08
    Palm Beach County Health Facilities Aut
    6.000
    06/01/2021
    A-
    FL
    USD
    0.08
    Lorain County Port Authority
    6.750
    12/01/2040
    B-
    OH
    USD
    0.08
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    A-
    CT
    USD
    0.08
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.08
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.08
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.08
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    A
    TX
    USD
    0.08
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.08
    City Of Tallahassee Fl
    5.000
    12/01/2044
    AA-
    FL
    USD
    0.08
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.08
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB+
    FL
    USD
    0.08
    Kentucky Economic Development Finance A
    6.500
    03/01/2045
    BBB
    KY
    USD
    0.08
    City Of Carmel In
    7.125
    11/15/2042
    AA-
    IN
    USD
    0.08
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.08
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.08
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    A
    CO
    USD
    0.08
    Tarrant County Cultural Education Facil
    5.500
    11/15/2045
    AA-
    TX
    USD
    0.08
    Chicago Board Of Education
    7.000
    12/01/2044
    NR
    IL
    USD
    0.08
    Mosaic District Community Development A
    6.625
    03/01/2026
    AA
    VA
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2042
    --
    FL
    USD
    0.08
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.08
    City Of Valparaiso In
    5.875
    01/01/2024
    AAA
    IN
    USD
    0.08
    New York Transportation Development Cor
    5.000
    08/01/2026
    A
    NY
    USD
    0.08
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.08
    Illinois Finance Authority
    5.250
    05/15/2047
    AA-
    IL
    USD
    0.08
    Antelope Valley Healthcare District
    5.000
    03/01/2046
    --
    CA
    USD
    0.08
    Kentwood Economic Development Corp
    5.625
    11/15/2041
    AAA
    MI
    USD
    0.08
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.08
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.07
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AAA
    FL
    USD
    0.07
    Hospitals & Higher Education Facilities
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2041
    B
    IL
    USD
    0.07
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    A+
    WV
    USD
    0.07
    California Municipal Finance Authority
    6.000
    07/01/2042
    AA+
    CA
    USD
    0.07
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    AA
    FL
    USD
    0.07
    New York Transportation Development Cor
    4.000
    07/01/2033
    BBB-
    NY
    USD
    0.07
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2038
    CC
    NY
    USD
    0.07
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.07
    Guam Government Waterworks Authority
    5.000
    01/01/2046
    BBB
    GU
    USD
    0.07
    State Of Illinois
    5.000
    08/01/2022
    BBB
    IL
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.07
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    AAA
    TN
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    --
    VA
    USD
    0.07
    Louisiana Public Facilities Authority
    6.375
    12/01/2034
    AAA
    LA
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    BBB
    VA
    USD
    0.07
    Fairfax County Economic Development Aut
    5.125
    10/01/2042
    BB+
    VA
    USD
    0.07
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.07
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    A
    IA
    USD
    0.07
    City Of New Orleans La Water System Rev
    5.000
    12/01/2034
    BBB+
    LA
    USD
    0.07
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    A
    PA
    USD
    0.07
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    AA+
    NY
    USD
    0.07
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2042
    BBB
    MD
    USD
    0.07
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.07
    Industrial Development Authority Of The
    5.250
    10/01/2040
    BBB+
    AZ
    USD
    0.07
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    USD
    0.07
    School District Of Philadelphia/The
    5.000
    09/01/2022
    BBB
    PA
    USD
    0.07
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.07
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    AA
    PA
    USD
    0.07
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    AA-
    AZ
    USD
    0.07
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.07
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.07
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.07
    New York City Industrial Development Ag
    4.500
    03/01/2039
    BBB
    NY
    USD
    0.07
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2035
    CC+
    PR
    USD
    0.07
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    AAA
    NC
    USD
    0.07
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.07
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2032
    BBB-
    TX
    USD
    0.07
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA
    NY
    USD
    0.07
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA+
    AZ
    USD
    0.07
    Stafford County Economic Development Au
    4.000
    06/15/2037
    BBB+
    VA
    USD
    0.07
    County Of Brooke Wv
    6.750
    10/01/2037
    A+
    WV
    USD
    0.07
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2038
    BBB
    MD
    USD
    0.07
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.07
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.07
    Dutchess County Industrial Development
    4.500
    08/01/2036
    --
    NY
    USD
    0.07
    Iowa Higher Education Loan Authority
    6.000
    09/01/2039
    A
    IA
    USD
    0.07
    City Of Chicago Il
    5.250
    01/01/2028
    BBB
    IL
    USD
    0.07
    Illinois Finance Authority
    8.250
    02/15/2046
    --
    IL
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.07
    Maine Health & Higher Educational Facil
    5.000
    07/01/2043
    BBB-
    ME
    USD
    0.07
    Kent Hospital Finance Authority
    6.000
    07/01/2035
    AAA
    MI
    USD
    0.07
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    AAA
    LA
    USD
    0.07
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.07
    Housing & Redevelopment Authority Of Th
    5.250
    11/15/2028
    BB+
    MN
    USD
    0.07
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.07
    Moon Industrial Development Authority
    5.625
    07/01/2030
    AA+
    PA
    USD
    0.06
    Illinois Finance Authority
    6.330
    05/15/2048
    BBB
    IL
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    BBB+
    NJ
    USD
    0.06
    Palm Beach County Health Facilities Aut
    6.250
    06/01/2023
    A-
    FL
    USD
    0.06
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    AAA
    PA
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.06
    Kuakini Health System
    6.375
    07/01/2032
    --
    HI
    USD
    0.06
    Territory Of Guam
    5.625
    12/01/2029
    AA
    GU
    USD
    0.06
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.06
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.06
    Maryland Health & Higher Educational Fa
    4.250
    07/01/2035
    BBB
    MD
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.06
    Jefferson County Industrial Development
    4.750
    01/01/2020
    AA-
    NY
    USD
    0.06
    Materials Innovation And Recycling Auth
    6.450
    11/15/2022
    AA+
    CT
    USD
    0.06
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A-
    CA
    USD
    0.06
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.06
    New York Liberty Development Corp
    7.250
    11/15/2044
    AAA
    NY
    USD
    0.06
    New York State Dormitory Authority
    4.000
    09/01/2023
    --
    NY
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    USD
    0.06
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB-
    LA
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB+
    VI
    USD
    0.06
    Idaho Health Facilities Authority
    5.000
    09/01/2037
    AA
    ID
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.06
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    AA+
    PA
    USD
    0.06
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.06
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AAA
    GA
    USD
    0.06
    City Of Tallahassee Fl
    4.000
    12/01/2035
    AA-
    FL
    USD
    0.06
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    AA
    MD
    USD
    0.06
    State Public School Building Authority
    5.000
    04/01/2019
    BBB
    PA
    USD
    0.06
    State Public School Building Authority
    5.000
    04/01/2032
    BBB
    PA
    USD
    0.06
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    A+
    PA
    USD
    0.06
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2034
    BBB+
    TX
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB+
    VI
    USD
    0.06
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    --
    OH
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC+
    PR
    USD
    0.06
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.06
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    AA
    SD
    USD
    0.06
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.06
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AAA
    CO
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.06
    Children's Trust Fund
    0.000
    05/15/2050
    AA-
    PR
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.06
    Philadelphia Gas Works Co
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.06
    Children's Trust Fund
    5.625
    05/15/2043
    BB
    PR
    USD
    0.06
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    AA
    PA
    USD
    0.06
    Guam Department Of Education
    6.875
    12/01/2040
    AA
    GU
    USD
    0.06
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    AAA
    FL
    USD
    0.06
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2026
    BBB+
    NJ
    USD
    0.06
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B-
    PA
    USD
    0.06
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.06
    Hospital Authority Of Vigo County
    5.800
    09/01/2047
    AAA
    IN
    USD
    0.06
    New Jersey Educational Facilities Autho
    5.000
    07/01/2025
    AA+
    NJ
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.06
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    A
    FL
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC+
    PR
    USD
    0.05
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.05
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA
    MD
    USD
    0.05
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A-
    NY
    USD
    0.05
    City Of Shreveport La Water & Sewer Rev
    5.000
    12/01/2040
    BBB+
    LA
    USD
    0.05
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.05
    Illinois Finance Authority
    7.750
    09/15/2038
    --
    IL
    USD
    0.05
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    A-
    IA
    USD
    0.05
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA
    NY
    USD
    0.05
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    USD
    0.05
    California Statewide Communities Develo
    6.125
    11/01/2033
    A+
    CA
    USD
    0.05
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB+
    NJ
    USD
    0.05
    Mosaic District Community Development A
    6.875
    03/01/2036
    AA+
    VA
    USD
    0.05
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.05
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    AA+
    NY
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2033
    --
    NJ
    USD
    0.05
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AA+
    PA
    USD
    0.05
    Tsasc Inc/Ny
    5.000
    06/01/2026
    AA-
    NY
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.05
    Maine Health & Higher Educational Facil
    5.000
    07/01/2041
    A
    ME
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2032
    BBB-
    IL
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB+
    NJ
    USD
    0.05
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.05
    California Statewide Financing Authorit
    0.000
    06/01/2046
    A
    CA
    USD
    0.05
    Park Creek Metropolitan District
    5.000
    12/01/2045
    --
    CO
    USD
    0.05
    Industrial Development Authority Of The
    5.250
    06/15/2025
    CC+
    MO
    USD
    0.05
    Vermont Economic Development Authority
    5.400
    05/01/2033
    AA-
    VT
    USD
    0.05
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    --
    LA
    USD
    0.05
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2045
    BBB-
    TX
    USD
    0.05
    Perris Union High School District/Ca
    5.000
    09/01/2041
    DD+
    CA
    USD
    0.05
    Halifax Hospital Medical Center
    4.000
    06/01/2046
    BBB+
    FL
    USD
    0.05
    Illinois Sports Facilities Authority/Th
    5.000
    06/15/2027
    A
    IL
    USD
    0.05
    Public Finance Authority
    5.000
    07/01/2022
    DD+
    WI
    USD
    0.05
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    --
    OK
    USD
    0.05
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2034
    A
    AZ
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.05
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.05
    Indiana Finance Authority
    5.250
    09/01/2040
    BB+
    IN
    USD
    0.05
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.05
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    --
    NY
    USD
    0.05
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    AA+
    TX
    USD
    0.05
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.05
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    A-
    NC
    USD
    0.05
    State Of Illinois
    5.000
    06/01/2028
    BBB
    IL
    USD
    0.05
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.05
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    B+
    VI
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.05
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.05
    City Of Rocklin Ca
    5.000
    09/01/2039
    AA-
    CA
    USD
    0.05
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BBB-
    TX
    USD
    0.05
    School District Of Philadelphia/The
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.05
    Public Finance Authority
    5.000
    11/15/2024
    AA
    WI
    USD
    0.05
    City Of Cleveland Oh
    5.375
    09/15/2027
    B+
    OH
    USD
    0.05
    City Of Rockport In
    1.750
    06/01/2025
    BBB
    IN
    USD
    0.05
    Illinois Finance Authority
    6.250
    04/01/2029
    BB+
    IL
    USD
    0.05
    Build Nyc Resource Corp
    5.500
    11/01/2044
    A+
    NY
    USD
    0.05
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    AA+
    SC
    USD
    0.05
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    AA
    RI
    USD
    0.05
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    CC-
    IL
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    AA-
    GU
    USD
    0.05
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.05
    Florida Development Finance Corp
    5.750
    06/15/2029
    AA+
    FL
    USD
    0.05
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC-
    PR
    USD
    0.05
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.05
    Louisiana Local Government Environmenta
    6.250
    11/15/2045
    A
    LA
    USD
    0.05
    New York State Dormitory Authority
    4.000
    05/01/2022
    AAA
    NY
    USD
    0.05
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    --
    CO
    USD
    0.05
    California Statewide Communities Develo
    6.000
    10/01/2047
    --
    CA
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2035
    --
    AZ
    USD
    0.05
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.05
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    AA
    AZ
    USD
    0.05
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B-
    PA
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2039
    BBB
    IL
    USD
    0.05
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    A-
    CA
    USD
    0.05
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.05
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    A
    CA
    USD
    0.05
    Florida Development Finance Corp
    7.000
    06/01/2035
    AA+
    FL
    USD
    0.05
    New York City Industrial Development Ag
    5.000
    01/01/2031
    BB+
    NY
    USD
    0.05
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    AAA
    WI
    USD
    0.05
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    AA
    AL
    USD
    0.05
    Public Finance Authority
    4.300
    11/01/2030
    BB+
    WI
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC+
    PR
    USD
    0.05
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    AA
    WA
    USD
    0.05
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.05
    Florida Development Finance Corp
    7.000
    06/01/2045
    AA-
    FL
    USD
    0.05
    Capital Trust Agency Inc
    7.000
    04/01/2049
    A
    FL
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2046
    DDD+
    AZ
    USD
    0.05
    Louisiana Public Facilities Authority
    4.000
    05/15/2041
    BBB+
    LA
    USD
    0.05
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.05
    Mission Economic Development Corp
    5.750
    10/01/2031
    AA
    TX
    USD
    0.05
    California Statewide Communities Develo
    4.900
    07/20/2039
    AAA
    CA
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2036
    BBB+
    MA
    USD
    0.05
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    A-
    OK
    USD
    0.05
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    B+
    VI
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    USD
    0.05
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    --
    NM
    USD
    0.05
    California Municipal Finance Authority
    7.000
    06/01/2034
    --
    CA
    USD
    0.05
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA
    AS
    USD
    0.05
    Illinois Finance Authority
    5.750
    05/15/2046
    AA-
    IL
    USD
    0.05
    State Public School Building Authority
    5.000
    04/01/2018
    BBB
    PA
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.05
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA+
    TX
    USD
    0.05
    State Of Illinois
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.05
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA-
    VA
    USD
    0.05
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    --
    NV
    USD
    0.05
    Albermarle County Economic Development
    5.000
    01/01/2042
    AA-
    VA
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AA
    CT
    USD
    0.05
    Washington State Housing Finance Commis
    5.000
    07/01/2046
    NR
    WA
    USD
    0.05
    County Of Botetourt Va
    6.000
    07/01/2044
    A+
    VA
    USD
    0.05
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    10/01/2046
    AA
    MA
    USD
    0.05
    California Municipal Finance Authority
    5.625
    03/01/2045
    AA
    CA
    USD
    0.05
    Build Nyc Resource Corp
    5.000
    04/15/2043
    AA+
    NY
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.05
    City Of Deephaven Mn
    5.500
    07/01/2050
    A
    MN
    USD
    0.05
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    AA-
    NV
    USD
    0.05
    Essex County Improvement Authority
    5.250
    07/01/2045
    BB-
    NJ
    USD
    0.05
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    AA+
    MD
    USD
    0.05
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    A
    MO
    USD
    0.05
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BB+
    VI
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.05
    Ulster County Industrial Development Ag
    6.000
    09/15/2027
    AA-
    NY
    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
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    A+
    FL
    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
    AA-
    WI
    USD
    0.05
    Industrial Development Authority Of The
    6.000
    07/01/2048
    A+
    AZ
    USD
    0.05
    King County Public Hospital District No
    5.000
    12/01/2038
    BBB
    WA
    USD
    0.05
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    A-
    CA
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB-
    IL
    USD
    0.05
    City Of Chicago Il
    5.375
    01/01/2029
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    Halifax Hospital Medical Center
    3.750
    06/01/2041
    BBB+
    FL
    USD
    0.05
    Niagara Area Development Corp
    4.000
    11/01/2024
    BB-
    NY
    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
    Village Community Development District
    5.500
    05/01/2042
    --
    FL
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC+
    PR
    USD
    0.05
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.05
    Shelby County Health Educational & Hous
    5.625
    09/01/2026
    A
    TN
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2035
    BBB-
    IL
    USD
    0.05
    City Of Manhattan Ks
    5.000
    05/15/2029
    BBB+
    KS
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2038
    BBB
    IL
    USD
    0.05
    New York City Industrial Development Ag
    5.000
    12/01/2031
    --
    NY
    USD
    0.05
    State Of Illinois
    5.000
    06/01/2031
    BBB
    IL
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2030
    BBB
    VI
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.05
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    A+
    MI
    USD
    0.05
    Peninsula Ports Authority
    5.400
    12/01/2033
    AA+
    VA
    USD
    0.05
    Alameda Corridor Transportation Authori
    3.000
    10/01/2034
    A
    CA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2029
    BBB-
    IL
    USD
    0.05
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB
    NY
    USD
    0.05
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB
    OK
    USD
    0.05
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    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
    AAA
    DC
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2029
    BBB
    IL
    USD
    0.05
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    CC-
    PR
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2033
    BBB
    IL
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2034
    BBB
    IL
    USD
    0.05
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2033
    CC+
    PR
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2035
    BBB
    IL
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2036
    BBB
    IL
    USD
    0.05
    State Of Illinois
    4.000
    06/01/2037
    BBB
    IL
    USD
    0.05
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    A+
    PA
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2030
    BBB
    IL
    USD
    0.04
    Indiana Finance Authority
    5.750
    08/01/2042
    B-
    IN
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.04
    City Of Blue Springs Mo
    4.000
    06/01/2026
    AA-
    MO
    USD
    0.04
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.04
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A
    CO
    USD
    0.04
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    A+
    MI
    USD
    0.04
    City Of Chicago Il
    5.000
    12/01/2023
    BBB-
    IL
    USD
    0.04
    California Municipal Finance Authority
    6.000
    06/01/2023
    BBB
    CA
    USD
    0.04
    New Jersey Educational Facilities Autho
    5.000
    07/01/2041
    AA+
    NJ
    USD
    0.04
    New York State Dormitory Authority
    4.250
    09/01/2024
    A
    NY
    USD
    0.04
    California Statewide Financing Authorit
    6.000
    05/01/2043
    --
    CA
    USD
    0.04
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.04
    Dallas County Flood Control District No
    5.000
    04/01/2032
    AA
    TX
    USD
    0.04
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.04
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.04
    Central Texas Regional Mobility Authori
    6.000
    01/01/2041
    BBB
    TX
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    Hospitals & Higher Education Facilities
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.04
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    A
    NC
    USD
    0.04
    Iowa Higher Education Loan Authority
    5.000
    09/01/2043
    AA
    IA
    USD
    0.04
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.04
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    A+
    PA
    USD
    0.04
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    --
    CO
    USD
    0.04
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    --
    CA
    USD
    0.04
    School District Of Philadelphia/The
    5.000
    09/01/2020
    BBB
    PA
    USD
    0.04
    City Of Irvine Ca
    5.000
    09/02/2042
    AAA
    CA
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    01/01/2046
    BB+
    NY
    USD
    0.04
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.04
    Val Verde Unified School District
    5.000
    09/01/2037
    --
    CA
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    AA-
    AZ
    USD
    0.04
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.04
    County Of Rice Mn
    5.000
    08/01/2022
    DD+
    MN
    USD
    0.04
    Oregon State Facilities Authority
    6.375
    09/01/2040
    AA-
    OR
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    03/01/2046
    BBB
    NY
    USD
    0.04
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.04
    Red River Health Facilities Development
    7.250
    12/15/2047
    AA+
    TX
    USD
    0.04
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2020
    A-
    TN
    USD
    0.04
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    --
    CT
    USD
    0.04
    Ohio Water Development Authority
    6.600
    05/01/2029
    B-
    OH
    USD
    0.04
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.04
    City Of Ham Lake Mn
    5.000
    07/01/2047
    AA-
    MN
    USD
    0.04
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2018
    BBB-
    IL
    USD
    0.04
    West Virginia Economic Development Auth
    7.250
    02/01/2036
    AA+
    WV
    USD
    0.04
    Chautauqua Tobacco Asset Securitization
    5.000
    06/01/2048
    --
    NY
    USD
    0.04
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    BB-
    OH
    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
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.04
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    A-
    NY
    USD
    0.04
    Arkansas Development Finance Authority
    5.000
    02/01/2033
    AA-
    AR
    USD
    0.03
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2040
    BB
    TX
    USD
    0.03
    Iowa Finance Authority
    2.700
    11/15/2046
    AA+
    IA
    USD
    0.03
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.03
    Delaware County Authority
    5.000
    12/15/2031
    BB-
    PA
    USD
    0.03
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.03
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.03
    Illinois Finance Authority
    8.125
    02/15/2040
    AA
    IL
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.03
    County Of Otero Nm
    5.750
    04/01/2018
    A-
    NM
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.03
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.03
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2027
    BB+
    PA
    USD
    0.03
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.03
    Central Texas Turnpike System
    5.000
    08/15/2032
    BBB
    TX
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2044
    AA-
    AZ
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2044
    AAA
    FL
    USD
    0.03
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    A+
    TX
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    --
    AZ
    USD
    0.03
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB
    TX
    USD
    0.03
    Puerto Rico Public Buildings Authority
    6.750
    07/01/2036
    CC+
    PR
    USD
    0.03
    Oregon State Facilities Authority
    6.125
    09/01/2030
    AAA
    OR
    USD
    0.03
    City Of Grand Forks Nd
    5.000
    12/01/2035
    BBB+
    ND
    USD
    0.03
    Illinois Finance Authority
    5.250
    08/15/2023
    AA
    IL
    USD
    0.03
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.03
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.03
    Western Hills Water District
    4.000
    09/01/2021
    AAA
    CA
    USD
    0.03
    Iowa Higher Education Loan Authority
    5.750
    09/01/2030
    A
    IA
    USD
    0.03
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.03
    Build Nyc Resource Corp
    5.000
    01/01/2035
    BBB
    NY
    USD
    0.03
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2025
    BB+
    MN
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.03
    City Of Williston Nd
    7.750
    09/01/2038
    A
    ND
    USD
    0.03
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    AA
    TX
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.03
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    --
    TX
    USD
    0.03
    Albermarle County Economic Development
    4.625
    01/01/2032
    AAA
    VA
    USD
    0.03
    City Of Chicago Il
    4.625
    01/01/2032
    BBB-
    IL
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    DDD+
    PR
    USD
    0.03
    Chicago Board Of Education
    5.250
    12/01/2026
    B
    IL
    USD
    0.03
    New York City Industrial Development Ag
    5.875
    10/01/2046
    AA
    NY
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    A+
    NY
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA-
    GA
    USD
    0.03
    Illinois Finance Authority
    6.125
    05/15/2025
    BBB-
    IL
    USD
    0.03
    Puerto Rico Electric Power Authority
    5.000
    07/01/2027
    DDD+
    PR
    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
    Kent Hospital Finance Authority
    5.250
    07/01/2030
    AAA
    MI
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B-
    PA
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    7.500
    12/31/2031
    BBB-
    TX
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    A-
    CA
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    County Of Pleasants Wv
    5.250
    10/15/2037
    BBB-
    WV
    USD
    0.03
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    AA-
    CA
    USD
    0.03
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    BBB+
    CA
    USD
    0.03
    Puerto Rico Electric Power Authority
    4.800
    07/01/2029
    DDD+
    PR
    USD
    0.03
    School District Of Philadelphia/The
    5.000
    09/01/2018
    BBB
    PA
    USD
    0.03
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    A-
    CA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    10/01/2043
    AA
    MA
    USD
    0.03
    Westchester County Local Development Co
    5.000
    11/01/2046
    BBB
    NY
    USD
    0.03
    County Of Sacramento Ca
    5.000
    09/01/2045
    CC
    CA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.03
    Public Finance Authority
    5.000
    12/01/2025
    BB+
    WI
    USD
    0.03
    Guam Government Waterworks Authority
    5.250
    07/01/2033
    BBB
    GU
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    --
    PA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2035
    BBB+
    MA
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2040
    BBB-
    TX
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2033
    AA-
    MD
    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
    07/01/2034
    BBB-
    NY
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    USD
    0.03
    Public Finance Authority
    5.250
    04/01/2030
    A
    WI
    USD
    0.03
    Public Finance Authority
    5.000
    01/01/2024
    BB+
    WI
    USD
    0.03
    Louisiana Public Facilities Authority
    4.500
    07/01/2038
    A+
    LA
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    --
    TX
    USD
    0.03
    San Jose Redevelopment Agency
    4.250
    08/01/2036
    BBB
    CA
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.03
    Chicago Board Of Education
    5.125
    12/01/2032
    B+
    IL
    USD
    0.03
    Martin County Health Facilities Authori
    4.000
    11/15/2035
    BBB+
    FL
    USD
    0.03
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.03
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.03
    State Of Illinois
    5.000
    08/01/2024
    BBB
    IL
    USD
    0.03
    Industrial Development Authority Of The
    5.350
    06/15/2032
    BBB+
    MO
    USD
    0.03
    New York Transportation Development Cor
    5.000
    08/01/2021
    BBB-
    NY
    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
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A-
    TX
    USD
    0.03
    California Municipal Finance Authority
    5.500
    11/01/2045
    --
    CA
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.03
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    AA+
    IL
    USD
    0.03
    California Pollution Control Financing
    3.625
    07/01/2027
    A
    CA
    USD
    0.03
    Illinois Finance Authority
    5.500
    05/15/2027
    A
    IL
    USD
    0.03
    New York Transportation Development Cor
    5.000
    08/01/2020
    --
    NY
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.03
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.03
    Illinois Finance Authority
    5.625
    01/01/2037
    BBB
    IL
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BBB+
    PA
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.03
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA-
    AZ
    USD
    0.02
    State Of Illinois
    5.000
    03/01/2022
    BBB
    IL
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    AA-
    MA
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    07/01/2045
    --
    AZ
    USD
    0.02
    Delaware State Economic Development Aut
    5.000
    06/01/2046
    --
    DE
    USD
    0.02
    City Of Blaine Mn
    6.125
    07/01/2045
    AAA
    MN
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2031
    BBB-
    NY
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.750
    07/01/2038
    DD+
    PR
    USD
    0.02
    State Of Illinois
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2032
    BBB-
    NY
    USD
    0.02
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.02
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    AAA
    PA
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AAA
    PA
    USD
    0.02
    North Carolina Medical Care Commission
    4.700
    07/01/2037
    AAA
    NC
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AAA
    CO
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    AA
    CO
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    A
    PA
    USD
    0.02
    City Of Blaine Mn
    5.750
    07/01/2035
    AA+
    MN
    USD
    0.02
    Payne County Economic Development Autho
    7.000
    11/01/2051
    --
    OK
    USD
    0.02
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A
    VA
    USD
    0.02
    City Of Anderson In
    5.000
    10/01/2028
    AAA
    IN
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.02
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    BBB
    VA
    USD
    0.02
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    AA
    KY
    USD
    0.02
    Illinois Finance Authority
    6.240
    05/15/2038
    AAA
    IL
    USD
    0.02
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.02
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AAA
    PA
    USD
    0.02
    Orange County Industrial Development Au
    8.000
    07/01/2036
    A-
    FL
    USD
    0.02
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    A-
    KY
    USD
    0.02
    Payne County Economic Development Autho
    6.625
    11/01/2036
    BB
    OK
    USD
    0.02
    Philadelphia Gas Works Co
    4.000
    08/01/2018
    BBB+
    PA
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    AA
    KS
    USD
    0.02
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A+
    MN
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.02
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.02
    City Of Chicago Il
    5.000
    12/01/2021
    BBB-
    IL
    USD
    0.02
    Prince George's County Revenue Authorit
    5.000
    07/01/2046
    A+
    MD
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2041
    BBB-
    NY
    USD
    0.02
    Capital Trust Agency Inc
    7.125
    12/01/2050
    A+
    FL
    USD
    0.02
    Illinois Finance Authority
    6.000
    12/01/2045
    A
    IL
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2035
    DD+
    MN
    USD
    0.02
    King County Public Hospital District No
    5.750
    12/01/2030
    AA+
    WA
    USD
    0.02
    City Of Liberty Mo
    6.000
    06/01/2046
    --
    MO
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2024
    CC
    PR
    USD
    0.02
    Greene County Development Authority
    6.125
    01/01/2025
    AAA
    GA
    USD
    0.02
    King County Public Hospital District No
    6.000
    12/01/2035
    A
    WA
    USD
    0.02
    Prince George's County Revenue Authorit
    4.750
    07/01/2036
    A+
    MD
    USD
    0.02
    State Of Hawaii Department Of Budget &
    5.000
    01/01/2045
    BB
    HI
    USD
    0.02
    City Of Liberty Mo
    5.750
    06/01/2035
    AA-
    MO
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2042
    AA
    MN
    USD
    0.02
    Maine Health & Higher Educational Facil
    4.000
    07/01/2041
    --
    ME
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.02
    City Of Minneapolis Mn
    5.000
    07/01/2047
    AA+
    MN
    USD
    0.02
    Maine Health & Higher Educational Facil
    4.000
    07/01/2046
    AA
    ME
    USD
    0.02
    Kentucky Economic Development Finance A
    6.250
    11/15/2046
    AAA
    KY
    USD
    0.02
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    A+
    CO
    USD
    0.02
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    --
    CO
    USD
    0.02
    Public Finance Authority
    5.000
    02/01/2036
    AA
    WI
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.02
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    BBB
    CA
    USD
    0.02
    City Of Tallahassee Fl
    5.000
    12/01/2055
    AA-
    FL
    USD
    0.02
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.02
    Washington State Housing Finance Commis
    5.250
    01/01/2017
    AA-
    WA
    USD
    0.02
    Payne County Economic Development Autho
    5.250
    11/01/2024
    AA-
    OK
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    BB-
    NV
    USD
    0.02
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC+
    PR
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    BB-
    NV
    USD
    0.02
    City Of Las Vegas Nv
    4.375
    06/15/2035
    AAA
    NV
    USD
    0.02
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.02
    Alabama State University
    5.000
    08/01/2026
    BB-
    AL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    City Of Tallahassee Fl
    4.000
    12/01/2046
    --
    FL
    USD
    0.02
    Village Community Development District
    6.125
    05/01/2039
    AA
    FL
    USD
    0.02
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.02
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.02
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    A+
    CA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BBB-
    TX
    USD
    0.02
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BB+
    VI
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC-
    PR
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    AA+
    MD
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2026
    BB+
    MN
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    --
    RI
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    AAA
    VA
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2041
    DD+
    PR
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2037
    CC+
    PR
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.02
    Illinois Finance Authority
    5.625
    02/15/2037
    A
    IL
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    --
    PA
    USD
    0.02
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2017
    BBB+
    TX
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB
    IL
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    AAA
    AZ
    USD
    0.02
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2036
    CC+
    PR
    USD
    0.02
    City Of Wichita Ks
    5.625
    05/15/2044
    AA-
    KS
    USD
    0.02
    Northern Tobacco Securitization Corp
    0.000
    06/01/2046
    AA-
    AK
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AAA
    AZ
    USD
    0.02
    County Of Sacramento Ca
    5.000
    09/01/2040
    CC+
    CA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    --
    CO
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    --
    DC
    USD
    0.02
    Harrison County Health Facilities Devel
    5.250
    07/01/2028
    CCC+
    TX
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.02
    Sullivan County Health Educational & Ho
    5.250
    09/01/2026
    BBB+
    TN
    USD
    0.02
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    BBB+
    IL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    AAA
    NY
    USD
    0.02
    Guam Government Waterworks Authority
    5.500
    07/01/2030
    BBB
    GU
    USD
    0.02
    Guam Government Waterworks Authority
    5.625
    07/01/2040
    BBB
    GU
    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
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.250
    07/01/2039
    BBB+
    MI
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    0.02
    City Of Williston Nd
    6.250
    09/01/2023
    AA
    ND
    USD
    0.02
    New York City Industrial Development Ag
    5.250
    12/01/2036
    A
    NY
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    AA-
    PA
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC-
    PR
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    06/15/2020
    A
    MO
    USD
    0.02
    Florida Development Finance Corp
    5.625
    06/15/2029
    AA
    FL
    USD
    0.02
    Payne County Economic Development Autho
    6.000
    11/01/2026
    AA
    OK
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    A
    AZ
    USD
    0.02
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2022
    CC
    PR
    USD
    0.02
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    A+
    NY
    USD
    0.02
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.02
    Philadelphia Gas Works Co
    5.000
    10/01/2037
    BBB+
    PA
    USD
    0.02
    Stafford County Economic Development Au
    5.000
    06/15/2035
    BBB+
    VA
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.02
    California Statewide Communities Develo
    5.500
    07/01/2024
    A+
    CA
    USD
    0.02
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    DDD+
    PR
    USD
    0.02
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.02
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2045
    A-
    LA
    USD
    0.02
    City Of Chicago Il
    5.250
    01/01/2037
    BBB-
    IL
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.02
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    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
    Puerto Rico Electric Power Authority
    5.250
    07/01/2024
    DDD+
    PR
    USD
    0.02
    Virgin Islands Water & Power Authority
    5.000
    07/01/2023
    B+
    VI
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2022
    A-
    IL
    USD
    0.02
    Industrial Development Authority Of The
    3.000
    07/01/2020
    --
    AZ
    USD
    0.02
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2019
    --
    NY
    USD
    0.01
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    DD+
    PR
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    05/01/2043
    A+
    SC
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    5.250
    12/15/2026
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2020
    BBB-
    IL
    USD
    0.01
    Industrial Development Authority Of The
    6.000
    07/01/2033
    AA-
    AZ
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2018
    BBB-
    IL
    USD
    0.01
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.01
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.750
    07/01/2021
    CC
    PR
    USD
    0.01
    Leon County Educational Facilities Auth
    5.125
    08/01/2033
    A
    FL
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2022
    CC-
    PR
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.01
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2020
    BBB+
    MI
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2029
    BBB+
    MI
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    City Of Harvey Il
    5.500
    12/01/2027
    AA+
    IL
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2033
    BBB
    MI
    USD
    0.01
    Long Beach Bond Finance Authority
    5.000
    11/15/2029
    BBB+
    CA
    USD
    0.01
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2035
    BBB
    MI
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.500
    07/01/2040
    DD+
    PR
    USD
    0.01
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.01
    North Carolina Department Of Transporta
    5.000
    12/31/2037
    AAA
    NC
    USD
    0.01
    Fremont Community Facilities District N
    5.000
    09/01/2040
    --
    CA
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    BBB
    MA
    USD
    0.01
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    AA
    OK
    USD
    0.01
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.01
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB-
    LA
    USD
    0.01
    Port Freeport Tx
    4.950
    05/15/2033
    --
    TX
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    AA-
    CO
    USD
    0.01
    Delaware County Industrial Development
    5.250
    08/15/2030
    AA
    PA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    MI
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2019
    BBB
    IL
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    State Of Illinois
    5.000
    08/01/2018
    BBB
    IL
    USD
    0.01
    Gainesville Redevelopment Authority
    5.125
    03/01/2027
    AAA
    GA
    USD
    0.01
    New Rochelle Industrial Development Age
    5.500
    07/01/2019
    A-
    NY
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    AA+
    CO
    USD
    0.01
    Scranton Redevelopment Authority
    5.000
    11/15/2028
    --
    PA
    USD
    0.01
    New York Transportation Development Cor
    4.000
    07/01/2037
    BBB+
    NY
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    BBB+
    NY
    USD
    0.01
    Michigan Finance Authority
    5.500
    11/15/2045
    A
    MI
    USD
    0.01
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    AA
    NC
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2018
    A-
    NY
    USD
    0.01
    Commonwealth Of Puerto Rico
    4.500
    07/01/2025
    DD+
    PR
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    10/01/2017
    BBB+
    PA
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC-
    PR
    USD
    0.01
    City Of Wichita Ks
    5.250
    12/01/2036
    AA+
    KS
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    --
    OH
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    A+
    MN
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    AA-
    VA
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    AAA
    OH
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    AA
    CT
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC+
    PR
    USD
    0.01
    Illinois Finance Authority
    6.200
    05/15/2030
    AA
    IL
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB-
    IL
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB
    IL
    USD
    0.01
    West Virginia Economic Development Auth
    6.750
    02/01/2026
    A+
    WV
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB+
    MI
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    BBB
    WA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    DDD+
    PR
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2040
    A+
    MN
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BB
    VI
    USD
    0.01
    Industrial Development Authority Of The
    5.250
    07/01/2036
    AA-
    AZ
    USD
    0.01
    Industrial Development Authority Of The
    5.500
    07/01/2051
    AA-
    AZ
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    --
    NY
    USD
    0.01
    Industrial Development Authority Of The
    5.375
    07/01/2046
    --
    AZ
    USD
    0.01
    Payne County Economic Development Autho
    4.750
    11/01/2023
    AAA
    OK
    USD
    0.01
    Virgin Islands Public Finance Authority
    4.500
    10/01/2044
    BBB
    VI
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    DDD+
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.01
    California Statewide Communities Develo
    5.000
    12/01/2026
    BB
    CA
    USD
    0.01
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    AA-
    CA
    USD
    0.01
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    AA
    IL
    USD
    0.01
    Fairfax County Economic Development Aut
    5.125
    10/01/2037
    BB+
    VA
    USD
    0.01
    Puerto Rico Electric Power Authority
    7.000
    07/01/2040
    DDD+
    PR
    USD
    0.01
    Dekalb County Hospital Authority/Ga
    6.000
    09/01/2030
    A-
    GA
    USD
    0.01
    City Of Baltimore Md
    5.250
    09/01/2028
    BB
    MD
    USD
    0.01
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2021
    A-
    LA
    USD
    0.01
    City Of San Clemente Ca
    5.000
    09/01/2040
    CC+
    CA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AA+
    AZ
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB-
    IL
    USD
    0.01
    State Public School Building Authority
    5.000
    04/01/2021
    BBB
    PA
    USD
    0.01
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2038
    A-
    FL
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2032
    BBB
    IL
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    DDD+
    PR
    USD
    0.01
    County Of Clark Nv
    5.000
    08/01/2035
    A+
    NV
    USD
    0.01
    Alameda Corridor Transportation Authori
    5.400
    10/01/2024
    BBB
    CA
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    AA+
    NY
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    A
    VA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.125
    07/01/2031
    DDD+
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.01
    Illinois Finance Authority
    4.000
    09/01/2032
    BBB
    IL
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2029
    A-
    NY
    USD
    0.01
    Nassau County Local Economic Assistance
    5.000
    07/01/2027
    BBB
    NY
    USD
    0.01
    Johnson City Health & Educational Facil
    5.625
    07/01/2030
    BBB+
    TN
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2032
    BBB+
    TX
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.000
    07/01/2040
    DD+
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.250
    07/01/2020
    DDD+
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2036
    CC+
    PR
    USD
    0.01
    New Jersey Health Care Facilities Finan
    6.000
    07/01/2026
    BB+
    NJ
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2021
    BBB+
    MI
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.01
    Iowa Tobacco Settlement Authority
    5.600
    06/01/2034
    B
    IA
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2034
    BBB-
    TX
    USD
    0.01
    City Of Atlantic City Nj
    5.500
    02/15/2018
    AAA
    NJ
    USD
    0.01
    Palomar Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.01
    School District Of Philadelphia/The
    5.250
    09/01/2022
    BBB
    PA
    USD
    0.01
    State Of Illinois
    5.250
    01/01/2019
    BBB
    IL
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    AA-
    IN
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    DDD+
    PR
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.750
    08/01/2039
    BBB+
    SC
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB+
    MI
    USD
    0.01
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2032
    A
    PA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2025
    A
    NY
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2028
    BBB+
    AZ
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    DD+
    PR
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC+
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    --
    IL
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    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
    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
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BB+
    VI
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    A+
    CA
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2022
    A
    NY
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    10/01/2032
    BBB+
    PA
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2025
    BBB+
    AZ
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC-
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    DD+
    PR
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.625
    07/01/2039
    CC+
    PR
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2023
    BBB
    IL
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2041
    BBB+
    MI
    USD
    0.01
    Lee County Industrial Development Autho
    5.000
    11/15/2029
    BBB+
    FL
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2023
    --
    NY
    USD
    0.01
    Port Authority Of New York & New Jersey
    6.000
    12/01/2042
    BBB
    NY
    USD
    0.01
    Ohio Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB+
    VI
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2026
    BBB
    MS
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2029
    BBB
    MS
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    4.000
    12/15/2021
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Patterson Public Financing Authority
    4.000
    09/01/2021
    A
    CA
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2034
    DDD+
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    0.000
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BBB-
    CA
    USD
    0.01
    Puerto Rico Convention Center District
    4.500
    07/01/2036
    BB
    PR
    USD
    0.01
    City Of Marysville Ca
    5.250
    01/01/2042
    BBB
    CA
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A
    TN
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2042
    CC-
    PR
    USD
    0.01
    New Hope Cultural Education Facilities
    5.000
    07/01/2035
    BBB-
    TX
    USD
    0.01
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    A+
    WA
    USD
    0.01
    Virgin Islands Public Finance Authority
    6.625
    10/01/2029
    BB-
    VI
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2040
    A-
    CA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.250
    07/01/2023
    DDD+
    PR
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2045
    AA
    CA
    USD
    0.01
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    AAA
    NY
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2033
    BBB-
    TX
    USD
    0.01
    California Statewide Communities Develo
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.01
    West Covina Community Development Commi
    6.000
    09/01/2017
    --
    CA
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2042
    BBB
    IL
    USD
    0.01
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.01
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    --
    LA
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2039
    BBB+
    MI
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2021
    BBB
    PA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.500
    01/01/2030
    BBB+
    MA
    USD
    0.01
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.01
    Illinois Sports Facilities Authority/Th
    0.000
    06/15/2026
    BBB+
    IL
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2039
    BB+
    NY
    USD
    0.01
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    DDD+
    PR
    USD
    0.01
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2048
    --
    FL
    USD
    0.01
    State Public School Building Authority
    5.000
    04/01/2029
    BBB
    PA
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2052
    BBB
    IL
    USD
    0.00
    Pennsylvania Higher Educational Facilit
    5.000
    11/01/2027
    A
    PA
    USD
    0.00
    State Of Illinois
    5.000
    05/01/2035
    BBB
    IL
    USD
    0.00
    District Of Columbia
    5.750
    10/01/2027
    BB+
    DC
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB-
    IL
    USD
    0.00
    Town Of Oyster Bay Ny
    4.000
    08/15/2026
    A
    NY
    USD
    0.00
    New York City Industrial Development Ag
    5.000
    01/01/2036
    BB+
    NY
    USD
    0.00
    Comanche County Hospital Authority
    5.000
    07/01/2032
    AA
    OK
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC+
    PR
    USD
    0.00
    City Of Baltimore Md
    4.600
    09/01/2030
    BB
    MD
    USD
    0.00
    Village Of Hillside Il
    7.000
    01/01/2028
    AA
    IL
    USD
    0.00
    Westchester County Healthcare Corp/Ny
    6.125
    11/01/2037
    BBB
    NY
    USD
    0.00
    State Of Illinois
    5.000
    09/01/2033
    BBB
    IL
    USD
    0.00
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.00
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    --
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2027
    CC
    PR
    USD
    0.00
    Brooklyn Arena Local Development Corp
    6.000
    07/15/2030
    BBB-
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2023
    B
    IL
    USD
    0.00
    City Of Chicago Il
    5.250
    01/01/2022
    BBB-
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2029
    DD+
    PR
    USD
    0.00
    New York City Industrial Development Ag
    5.000
    01/01/2022
    BB+
    NY
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2023
    CC-
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    6.250
    06/01/2024
    AA+
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC-
    PR
    USD
    0.00
    Overland Park Development Corp
    5.125
    01/01/2032
    BB+
    KS
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2030
    DDD+
    PR
    USD
    0.00
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2022
    BBB+
    MI
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2023
    DDD+
    PR
    USD
    0.00
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    CCC+
    TX
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Va
    0.000
    06/01/2047
    AA-
    VA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    DD+
    PR
    USD
    0.00
    Lakes By The Bay South Community Develo
    5.000
    11/01/2024
    AA+
    FL
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.00
    Main Street Natural Gas Inc
    5.000
    03/15/2018
    BBB+
    GA
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2029
    AA
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2040
    CC-
    PR
    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
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    DD+
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2038
    AAA
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.250
    07/01/2030
    BBB
    MA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2035
    DD+
    PR
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    06/01/2036
    BBB+
    CO
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    Tennessee Energy Acquisition Corp
    5.625
    09/01/2026
    A+
    TN
    USD
    0.00
    San Antonio Convention Hotel Finance Co
    4.750
    07/15/2036
    BBB+
    TX
    USD
    0.00
    Town Of Oyster Bay Ny
    3.500
    08/15/2024
    AAA
    NY
    USD
    0.00
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.00
    California Health Facilities Financing
    4.250
    11/15/2031
    BBB
    CA
    USD
    0.00
    California Statewide Communities Develo
    5.625
    11/01/2033
    A
    CA
    USD
    0.00
    City Of Atlantic City Nj
    4.000
    11/01/2016
    A
    NJ
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    DDD+
    PR
    USD
    0.00
    Escambia County Health Facilities Autho
    6.000
    08/15/2036
    A-
    FL
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC-
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2028
    BBB+
    PA
    USD
    0.00
    Southeastern Ohio Port Authority
    5.500
    12/01/2043
    AAA
    OH
    USD
    0.00
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC-
    PR
    USD
    0.00
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    --
    NY
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2037
    DDD+
    PR
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2025
    DD+
    PR
    USD
    0.00
    Territory Of Guam
    6.000
    11/15/2019
    --
    GU
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.750
    07/01/2031
    DD+
    PR
    USD
    0.00
    Mohave County Industrial Development Au
    7.500
    05/01/2019
    AA-
    AZ
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.750
    07/01/2036
    DDD+
    PR
    USD
    0.00
    California Municipal Finance Authority
    5.500
    02/01/2039
    BBB+
    CA
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    DDD+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    DDD+
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    7.500
    07/01/2032
    BB+
    ME
    USD
    0.00
    Long Beach Bond Finance Authority
    5.000
    11/15/2035
    BBB+
    CA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2020
    CC-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2024
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    CC-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    DD+
    PR
    USD
    0.00
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AAA
    NY
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    USD
    0.00
    New York State Dormitory Authority
    5.500
    07/01/2035
    A
    NY
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    AA-
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    0.000
    07/01/2018
    DD+
    PR
    USD
    0.00
    County Of Howard Md
    5.250
    04/01/2037
    --
    MD
    USD
    0.00
    County Of Brevard Fl
    6.750
    11/01/2039
    AA
    FL
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2022
    DDD+
    PR
    USD
    0.00
    Lincoln Public Financing Authority
    6.000
    09/02/2027
    AAA
    CA
    USD
    0.00
    Illinois Finance Authority
    7.900
    02/15/2025
    CCC
    IL
    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
    Indiana Finance Authority
    5.000
    10/01/2032
    AAA
    IN
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.375
    07/01/2022
    DDD+
    PR
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2024
    CC
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    DD+
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    CC+
    PA
    USD
    0.00
    State Of Illinois
    5.000
    03/01/2018
    BBB
    IL
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    AA-
    IL
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    --
    TX
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB-
    IL
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2017
    CC
    PR
    USD
    0.00
    Bridgeport Housing Authority
    5.600
    06/01/2026
    AA+
    CT
    USD
    0.00
    Delaware County Industrial Development
    6.125
    08/15/2040
    AA+
    PA
    USD
    0.00
    New York State Dormitory Authority
    5.000
    11/01/2040
    A-
    NY
    USD
    0.00
    Illinois Finance Authority
    5.250
    05/01/2019
    BBB
    IL
    USD
    0.00
    Houston County Health Care Authority
    5.250
    10/01/2030
    A
    AL
    USD
    0.00
    Virgin Islands Water & Power Authority
    5.000
    07/01/2024
    B+
    VI
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2022
    A+
    NJ
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2028
    BBB
    MA
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    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
    Commonwealth Of Puerto Rico
    5.250
    07/01/2026
    DD+
    PR
    USD
    0.00
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    4.000
    06/01/2018
    --
    RI
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2032
    DD+
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    4.750
    07/01/2032
    CC+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.500
    08/01/2021
    CC-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.000
    07/01/2020
    DD+
    PR
    USD
    0.00
    New York Counties Tobacco Trust Ii
    5.625
    06/01/2035
    BBB
    NY
    USD
    0.00
    Toledo-Lucas County Port Authority
    5.375
    12/01/2035
    AA+
    OH
    USD
    0.00
    California Statewide Communities Develo
    5.500
    07/01/2025
    AA
    CA
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2038
    DDD+
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    BBB+
    NJ
    USD
    0.00
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BBB-
    OH
    USD
    0.00
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    AA
    CA
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    06/01/2031
    BBB+
    NJ
    USD
    0.00
    Chicago Board Of Education
    5.250
    12/01/2041
    B
    IL
    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
    University Of Puerto Rico
    5.000
    06/01/2023
    CC
    PR
    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
    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
    University Of Puerto Rico
    5.000
    06/01/2026
    CC
    PR
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2033
    BB+
    AL
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    AA+
    RI
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2020
    DDD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.500
    07/01/2037
    DD+
    PR
    USD
    0.00
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2038
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    DD+
    PR
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.00
    Kentucky Economic Development Finance A
    4.125
    11/15/2020
    A+
    KY
    USD
    0.00
    California County Tobacco Securitizatio
    5.875
    06/01/2035
    A
    CA
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.500
    07/01/2021
    DDD+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.000
    07/01/2018
    CC-
    PR
    USD
    0.00
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.00
    New York State Dormitory Authority
    4.000
    05/01/2022
    A+
    NY
    USD
    0.00
    E-470 Public Highway Authority
    5.250
    09/01/2025
    BBB+
    CO
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2027
    BBB+
    MI
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    AA+
    MO
    USD
    0.00
    New York City Industrial Development Ag
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2036
    BBB+
    MI
    USD
    0.00
    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
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2018
    CC+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2025
    DDD+
    PR
    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
    07/01/2030
    CC
    PR
    USD
    0.00
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA+
    NY
    USD
    0.00
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.00
    New York State Dormitory Authority
    4.750
    02/15/2037
    BB-
    NY
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2025
    BB
    MD
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2032
    DD+
    PR
    USD
    0.00
    Illinois Finance Authority
    5.750
    05/15/2038
    AAA
    IL
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    CC-
    CA
    USD
    0.00
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2035
    BBB-
    CO
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    AA-
    AK
    USD
    0.00
    San Francisco City & County Redevelopme
    6.250
    08/01/2031
    A+
    CA
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.00
    Puerto Rico Public Buildings Authority
    7.000
    07/01/2021
    CC+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.000
    07/01/2024
    BBB
    MA
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2024
    --
    NJ
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.125
    07/01/2022
    DD+
    PR
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2028
    CCC
    IL
    USD
    0.00
    Illinois Finance Authority
    7.500
    02/15/2020
    A
    IL
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC+
    PR
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2038
    AA+
    MD
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2020
    CC+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC-
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2027
    CC+
    PR
    USD
    0.00
    Iowa Higher Education Loan Authority
    4.000
    09/01/2028
    --
    IA
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AA+
    CA
    USD
    0.00
    Public Power Generation Agency
    5.000
    01/01/2041
    A-
    NE
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2039
    DD+
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    6.375
    05/15/2031
    BBB+
    LA
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2021
    A
    NJ
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    04/01/2031
    AA+
    NJ
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2017
    CC+
    PR
    USD
    0.00
    District Of Columbia Tobacco Settlement
    6.500
    05/15/2033
    BBB
    DC
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2022
    DDD+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2024
    DDD+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.800
    07/01/2028
    DDD+
    PR
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    DDD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2018
    DDD+
    PR
    USD
    0.00
    Illinois Finance Authority
    2.000
    05/15/2055
    A
    IL
    USD
    0.00
    Dutchess County Industrial Development
    4.500
    08/01/2026
    --
    NY
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    USD
    0.00
    Albany-Dougherty Inner City Authority
    4.500
    07/01/2034
    A+
    GA
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2018
    CC+
    PR
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2017
    A-
    IL
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2030
    --
    IL
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    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
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2023
    DD+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2019
    CC+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2035
    CC-
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2019
    AA
    NY
    USD
    0.00
    E-470 Public Highway Authority
    0.000
    09/01/2041
    BBB+
    CO
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    DD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2023
    A-
    NY
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2029
    A+
    NY
    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
    Iowa Finance Authority
    2.000
    05/15/2056
    AA-
    IA
    USD
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.63

    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.