| Tobacco Settlement Financing Corp/Nj | 5.000 | 06/01/2041 | B- | NJ | USD | 1.71 |
| Buckeye Tobacco Settlement Financing Au | 5.875 | 06/01/2047 | B- | OH | USD | 1.50 |
| Golden State Tobacco Securitization Cor | 5.750 | 06/01/2047 | -- | CA | USD | 1.43 |
| New York Liberty Development Corp | 5.000 | 11/15/2044 | -- | NY | USD | 1.32 |
| Golden State Tobacco Securitization Cor | 5.125 | 06/01/2047 | B- | CA | USD | 0.77 |
| Buckeye Tobacco Settlement Financing Au | 5.875 | 06/01/2030 | CCC+ | OH | USD | 0.77 |
| Chicago Board Of Education | 7.000 | 12/01/2044 | NR | IL | USD | 0.76 |
| Golden State Tobacco Securitization Cor | 5.300 | 06/01/2037 | B- | CA | USD | 0.70 |
| Tobacco Settlement Financing Corp/Nj | 4.750 | 06/01/2034 | B- | NJ | USD | 0.68 |
| Buckeye Tobacco Settlement Financing Au | 5.125 | 06/01/2024 | CCC+ | OH | USD | 0.62 |
| Buckeye Tobacco Settlement Financing Au | 6.500 | 06/01/2047 | B- | OH | USD | 0.62 |
| Buckeye Tobacco Settlement Financing Au | 5.750 | 06/01/2034 | CCC+ | OH | USD | 0.58 |
| California Statewide Communities Develo | 5.250 | 12/01/2056 | BB | CA | USD | 0.58 |
| Metropolitan Washington Airports Author | 0.000 | 10/01/2037 | BBB+ | DC | USD | 0.55 |
| County Of Jefferson Al Sewer Revenue | 6.000 | 10/01/2042 | BB+ | AL | USD | 0.49 |
| Chicago Board Of Education | 5.000 | 12/01/2042 | B | IL | USD | 0.47 |
| County Of Jefferson Al Sewer Revenue | 6.500 | 10/01/2053 | BB+ | AL | USD | 0.45 |
| California Statewide Communities Develo | 5.000 | 12/01/2046 | BB | CA | USD | 0.43 |
| County Of Gallia Oh | 8.000 | 07/01/2042 | A+ | OH | USD | 0.42 |
| Golden State Tobacco Securitization Cor | 0.000 | 06/01/2047 | -- | CA | USD | 0.42 |
| Public Authority For Colorado Energy | 6.500 | 11/15/2038 | BBB+ | CO | USD | 0.42 |
| City Of Chicago Il | 5.500 | 01/01/2037 | BBB- | IL | USD | 0.41 |
| California Statewide Communities Develo | 5.500 | 12/01/2054 | BB | CA | USD | 0.39 |
| California County Tobacco Securitizatio | 5.700 | 06/01/2046 | A- | CA | USD | 0.39 |
| District Of Columbia Tobacco Settlement | 0.000 | 06/15/2046 | -- | DC | USD | 0.39 |
| Overland Park Development Corp | 5.125 | 01/01/2032 | BB | KS | USD | 0.39 |
| Central Texas Turnpike System | 5.000 | 08/15/2037 | BBB | TX | USD | 0.38 |
| New York Transportation Development Cor | 5.000 | 08/01/2031 | BB- | NY | USD | 0.37 |
| Alameda Corridor Transportation Authori | 5.000 | 10/01/2037 | BBB | CA | USD | 0.37 |
| 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 | 0.36 |
| New York Transportation Development Cor | 5.250 | 01/01/2050 | BBB- | NY | USD | 0.36 |
| Nassau County Tobacco Settlement Corp | 5.125 | 06/01/2046 | AAA | NY | USD | 0.36 |
| Iowa Finance Authority | 5.250 | 12/01/2025 | B+ | IA | USD | 0.36 |
| Tobacco Securitization Authority Of Sou | 5.125 | 06/01/2046 | B | CA | USD | 0.35 |
| Foothill-Eastern Transportation Corrido | 5.500 | 01/15/2053 | BB+ | CA | USD | 0.35 |
| Kentucky Economic Development Finance A | 4.250 | 07/01/2035 | BBB | KY | USD | 0.35 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 06/15/2042 | BBB | IL | USD | 0.35 |
| Buckeye Tobacco Settlement Financing Au | 6.250 | 06/01/2037 | CCC+ | OH | USD | 0.34 |
| Iowa Finance Authority | 4.750 | 08/01/2042 | BB+ | IA | USD | 0.34 |
| Michigan Finance Authority | 6.750 | 07/01/2044 | AA- | MI | USD | 0.33 |
| Iowa Tobacco Settlement Authority | 5.625 | 06/01/2046 | B | IA | USD | 0.33 |
| Bristol Industrial Development Board | 5.125 | 12/01/2042 | -- | TN | USD | 0.33 |
| Salt Verde Financial Corp | 5.000 | 12/01/2037 | BBB+ | AZ | USD | 0.32 |
| Tobacco Settlement Financing Corp/Nj | 4.625 | 06/01/2026 | B+ | NJ | USD | 0.32 |
| New York Transportation Development Cor | 5.000 | 08/01/2021 | BB- | NY | USD | 0.32 |
| Golden State Tobacco Securitization Cor | 5.000 | 06/01/2033 | B- | CA | USD | 0.32 |
| California Statewide Communities Develo | 5.250 | 12/01/2034 | BB | CA | USD | 0.32 |
| Salt Verde Financial Corp | 5.000 | 12/01/2032 | BBB+ | AZ | USD | 0.31 |
| Suffolk Tobacco Asset Securitization Co | 6.625 | 06/01/2044 | AA- | NY | USD | 0.31 |
| Buckeye Tobacco Settlement Financing Au | 0.000 | 06/01/2047 | -- | OH | USD | 0.31 |
| Buckeye Tobacco Settlement Financing Au | 6.000 | 06/01/2042 | B- | OH | USD | 0.31 |
| Iowa Finance Authority | 5.000 | 12/01/2019 | B+ | IA | USD | 0.31 |
| New York Transportation Development Cor | 5.000 | 07/01/2046 | BBB- | NY | USD | 0.30 |
| Michigan Tobacco Settlement Finance Aut | 6.875 | 06/01/2042 | AA | MI | USD | 0.29 |
| Chicago Board Of Education | 7.000 | 12/01/2026 | NR | IL | USD | 0.29 |
| Tobacco Securitization Authority Of Nor | 5.500 | 06/01/2045 | B- | CA | USD | 0.29 |
| City Of Chicago Il | 6.000 | 01/01/2038 | BBB | IL | USD | 0.28 |
| Private Colleges & Universities Authori | 5.000 | 04/01/2044 | BBB | GA | USD | 0.28 |
| Metropolitan Pier & Exposition Authorit | 4.250 | 06/15/2042 | BBB | IL | USD | 0.27 |
| Alameda Corridor Transportation Authori | 5.000 | 10/01/2034 | BBB | CA | USD | 0.27 |
| Iowa Tobacco Settlement Authority | 5.500 | 06/01/2042 | B | IA | USD | 0.27 |
| M-S-R Energy Authority | 6.500 | 11/01/2039 | A- | CA | USD | 0.26 |
| City Of Tallahassee Fl | 5.000 | 12/01/2055 | AA | FL | USD | 0.26 |
| New Hampshire Health And Education Faci | 5.000 | 10/01/2038 | BBB | NH | USD | 0.26 |
| Tobacco Securitization Authority Of Sou | 5.000 | 06/01/2037 | BB- | CA | USD | 0.26 |
| Northern Tobacco Securitization Corp | 5.000 | 06/01/2046 | A+ | AK | USD | 0.26 |
| Chicago Board Of Education | 5.500 | 12/01/2039 | B | IL | USD | 0.25 |
| City Of Houston Tx Airport System Reven | 5.000 | 07/15/2020 | AA | TX | USD | 0.25 |
| Children's Trust Fund | 5.625 | 05/15/2043 | BB | PR | USD | 0.25 |
| California Statewide Communities Develo | 5.250 | 12/01/2044 | BB | CA | USD | 0.24 |
| Newport News Economic Development Autho | 5.000 | 12/01/2038 | -- | VA | USD | 0.24 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 06/15/2050 | BBB- | IL | USD | 0.24 |
| Michigan Tobacco Settlement Finance Aut | 0.000 | 06/01/2058 | AA | MI | USD | 0.24 |
| Pennsylvania Economic Development Finan | 5.000 | 12/01/2037 | B+ | PA | USD | 0.24 |
| Michigan Tobacco Settlement Finance Aut | 6.000 | 06/01/2034 | AA- | MI | USD | 0.23 |
| State Of Illinois | 5.000 | 02/01/2028 | BBB | IL | USD | 0.23 |
| Knox County Health Educational & Housin | 5.000 | 04/01/2036 | BBB+ | TN | USD | 0.23 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2038 | AAA | PA | USD | 0.23 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2035 | BBB+ | NJ | USD | 0.22 |
| Inland Empire Tobacco Securitization Au | 4.625 | 06/01/2021 | AA+ | CA | USD | 0.22 |
| Parish Of St John The Baptist La | 5.125 | 06/01/2037 | BBB- | LA | USD | 0.22 |
| Nassau County Tobacco Settlement Corp | 5.000 | 06/01/2035 | A- | NY | USD | 0.22 |
| Northern Tobacco Securitization Corp | 5.000 | 06/01/2032 | A- | AK | USD | 0.22 |
| New Jersey Economic Development Authori | 5.000 | 11/01/2022 | BBB+ | NJ | USD | 0.22 |
| California Public Finance Authority | 5.000 | 07/01/2047 | -- | CA | USD | 0.21 |
| Brooklyn Arena Local Development Corp | 5.000 | 07/15/2042 | AA- | NY | USD | 0.21 |
| M-S-R Energy Authority | 7.000 | 11/01/2034 | A- | CA | USD | 0.21 |
| Tyler Health Facilities Development Cor | 5.250 | 11/01/2021 | BB+ | TX | USD | 0.21 |
| Suffolk Tobacco Asset Securitization Co | 6.000 | 06/01/2048 | AAA | NY | USD | 0.20 |
| Allentown Neighborhood Improvement Zone | 5.000 | 05/01/2042 | A | PA | USD | 0.20 |
| District Of Columbia | 7.750 | 07/01/2049 | -- | DC | USD | 0.20 |
| San Joaquin Hills Transportation Corrid | 5.000 | 01/15/2050 | BBB- | CA | USD | 0.20 |
| New York Liberty Development Corp | 5.375 | 11/15/2040 | AA | NY | USD | 0.20 |
| Public Finance Authority | 7.000 | 12/01/2050 | -- | WI | USD | 0.19 |
| Wisconsin Health & Educational Faciliti | 5.125 | 02/01/2038 | AA- | WI | USD | 0.19 |
| Build Nyc Resource Corp | 4.000 | 07/01/2045 | BBB- | NY | USD | 0.19 |
| Westchester County Industrial Developme | 7.000 | 06/01/2046 | -- | NY | USD | 0.19 |
| California County Tobacco Securitizatio | 5.000 | 06/01/2047 | AA- | CA | USD | 0.19 |
| Chicago Board Of Education | 5.250 | 12/01/2035 | B+ | IL | USD | 0.19 |
| Guam Government Waterworks Authority | 5.500 | 07/01/2043 | BBB | GU | USD | 0.19 |
| State Of Illinois | 4.000 | 06/01/2034 | BBB | IL | USD | 0.19 |
| New York Liberty Development Corp | 5.150 | 11/15/2034 | AAA | NY | USD | 0.18 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 12/15/2028 | BBB | IL | USD | 0.18 |
| Maryland Economic Development Corp | 5.750 | 09/01/2025 | A+ | MD | USD | 0.18 |
| California Statewide Communities Develo | 5.000 | 12/01/2041 | BB | CA | USD | 0.18 |
| State Of Illinois | 5.000 | 02/01/2023 | BBB | IL | USD | 0.18 |
| State Of Illinois | 5.000 | 04/01/2029 | BBB | IL | USD | 0.18 |
| Indiana Finance Authority | 5.250 | 01/01/2051 | BBB | IN | USD | 0.18 |
| City Of San Buenaventura Ca | 7.500 | 12/01/2041 | BB | CA | USD | 0.17 |
| California County Tobacco Securitizatio | 5.600 | 06/01/2036 | BBB | CA | USD | 0.17 |
| Long Beach Bond Finance Authority | 5.500 | 11/15/2030 | BBB+ | CA | USD | 0.17 |
| State Of Illinois | 5.000 | 02/01/2024 | BBB | IL | USD | 0.17 |
| Jefferson Parish Hospital Service Distr | 6.375 | 07/01/2041 | BB- | LA | USD | 0.17 |
| New Jersey Economic Development Authori | 5.250 | 01/01/2044 | A- | NJ | USD | 0.17 |
| Lee County Industrial Development Autho | 5.375 | 06/15/2037 | A+ | FL | USD | 0.17 |
| State Of Illinois | 5.000 | 02/01/2023 | BBB | IL | USD | 0.17 |
| Tyler Health Facilities Development Cor | 5.375 | 11/01/2037 | BB+ | TX | USD | 0.16 |
| Arizona Health Facilities Authority | 5.200 | 10/01/2037 | AA- | AZ | USD | 0.16 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2036 | BBB | MA | USD | 0.16 |
| Tsasc Inc/Ny | 5.000 | 06/01/2041 | -- | NY | USD | 0.16 |
| Massachusetts Development Finance Agenc | 4.000 | 07/01/2039 | BBB | MA | USD | 0.16 |
| Long Beach Bond Finance Authority | 5.500 | 11/15/2032 | BBB+ | CA | USD | 0.16 |
| District Of Columbia Tobacco Settlement | 0.000 | 06/15/2046 | AA | DC | USD | 0.16 |
| Tobacco Settlement Financing Corp/Ri | 0.000 | 06/01/2052 | A | RI | USD | 0.16 |
| County Of Chautauqua Industrial Develop | 5.875 | 02/01/2042 | BB+ | NY | USD | 0.16 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2022 | A- | NJ | USD | 0.16 |
| California Statewide Financing Authorit | 6.000 | 05/01/2043 | AA+ | CA | USD | 0.16 |
| Nassau County Tobacco Settlement Corp | 5.250 | 06/01/2026 | A+ | NY | USD | 0.16 |
| New York Transportation Development Cor | 5.000 | 08/01/2026 | BB- | NY | USD | 0.16 |
| Louisiana Local Government Environmenta | 6.750 | 11/01/2032 | BBB | LA | USD | 0.16 |
| Southeastern Ohio Port Authority | 5.750 | 12/01/2032 | AA | OH | USD | 0.16 |
| Tobacco Settlement Financing Corp/Nj | 4.500 | 06/01/2023 | BB+ | NJ | USD | 0.15 |
| California Statewide Communities Develo | 5.750 | 07/01/2035 | A | CA | USD | 0.15 |
| Florida Development Finance Corp | 7.625 | 06/15/2041 | AA | FL | USD | 0.15 |
| River Islands Public Financing Authorit | 5.500 | 09/01/2045 | CC- | CA | USD | 0.15 |
| Build Nyc Resource Corp | 5.500 | 11/01/2044 | A+ | NY | USD | 0.15 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 06/15/2053 | BBB | IL | USD | 0.15 |
| Michigan Finance Authority | 5.500 | 11/15/2045 | -- | MI | USD | 0.15 |
| Silicon Valley Tobacco Securitization A | 0.000 | 06/01/2036 | -- | CA | USD | 0.15 |
| Franklin Health & Educational Facilitie | 7.500 | 06/01/2047 | -- | TN | USD | 0.15 |
| Illinois Finance Authority | 8.000 | 05/15/2046 | AAA | IL | USD | 0.15 |
| South Carolina Jobs-Economic Developmen | 5.625 | 05/01/2042 | AAA | SC | USD | 0.15 |
| Iowa Tobacco Settlement Authority | 5.375 | 06/01/2038 | B | IA | USD | 0.15 |
| City Of Philippi Wv | 7.750 | 10/01/2044 | AA+ | WV | USD | 0.15 |
| State Of Illinois | 5.000 | 02/01/2039 | BBB | IL | USD | 0.15 |
| Alabama Special Care Facilities Financi | 6.000 | 06/01/2050 | AA | AL | USD | 0.15 |
| Burlington County Bridge Commission | 5.625 | 01/01/2038 | A- | NJ | USD | 0.15 |
| Board Of Managers Joint Guadalupe Count | 5.000 | 12/01/2045 | BB | TX | USD | 0.14 |
| Tarrant County Cultural Education Facil | 4.000 | 05/15/2027 | -- | TX | USD | 0.14 |
| Illinois Finance Authority | 6.500 | 04/01/2039 | BB+ | IL | USD | 0.14 |
| Golden State Tobacco Securitization Cor | 5.000 | 06/01/2025 | -- | CA | USD | 0.14 |
| Pennsylvania Economic Development Finan | 6.400 | 12/01/2038 | B+ | PA | USD | 0.14 |
| Iowa Finance Authority | 5.875 | 12/01/2027 | -- | IA | USD | 0.14 |
| Michigan Finance Authority | 5.000 | 07/01/2044 | BBB+ | MI | USD | 0.14 |
| County Of Frederick Md | 5.500 | 07/01/2040 | AA+ | MD | USD | 0.14 |
| Foothill-Eastern Transportation Corrido | 6.000 | 01/15/2049 | BB+ | CA | USD | 0.14 |
| Dauphin County General Authority | 5.125 | 10/15/2041 | -- | PA | USD | 0.14 |
| Gregg County Health Facilities Developm | 5.000 | 07/01/2042 | CCC+ | TX | USD | 0.14 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2034 | AA- | PA | USD | 0.14 |
| Golden State Tobacco Securitization Cor | 5.000 | 06/01/2023 | -- | CA | USD | 0.14 |
| City Of Chicago Il | 5.500 | 01/01/2034 | BBB- | IL | USD | 0.14 |
| County Of Pleasants Wv | 5.250 | 10/15/2037 | BB+ | WV | USD | 0.14 |
| Salem County Pollution Control Financin | 5.000 | 12/01/2023 | BBB- | NJ | USD | 0.13 |
| County Of Miami-Dade Seaport Department | 6.000 | 10/01/2042 | A- | FL | USD | 0.13 |
| Indiana Finance Authority | 5.000 | 07/01/2048 | BBB | IN | USD | 0.13 |
| Indiana Finance Authority | 5.000 | 06/01/2032 | BBB- | IN | USD | 0.13 |
| State Of Illinois | 5.500 | 07/01/2024 | BBB | IL | USD | 0.13 |
| Iowa Finance Authority | 5.500 | 12/01/2022 | B+ | IA | USD | 0.13 |
| Southeastern Ohio Port Authority | 6.000 | 12/01/2042 | AAA | OH | USD | 0.13 |
| Iowa Higher Education Loan Authority | 5.000 | 10/01/2037 | A+ | IA | USD | 0.13 |
| Gulf Coast Industrial Development Autho | 4.875 | 05/01/2025 | B+ | TX | USD | 0.13 |
| City Of Tallahassee Fl | 5.000 | 12/01/2040 | AAA | FL | USD | 0.13 |
| West Contra Costa Healthcare District | 6.250 | 07/01/2042 | AA+ | CA | USD | 0.13 |
| Michigan Tobacco Settlement Finance Aut | 6.000 | 06/01/2048 | AAA | MI | USD | 0.13 |
| New Hampshire Health And Education Faci | 6.125 | 07/01/2052 | -- | NH | USD | 0.13 |
| County Of Muskingum Oh | 5.000 | 02/15/2048 | BB | OH | USD | 0.13 |
| State Of Illinois | 4.000 | 06/01/2032 | BBB | IL | USD | 0.13 |
| Chicago Board Of Education | 5.000 | 12/01/2041 | B | IL | USD | 0.13 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2028 | BBB+ | NJ | USD | 0.13 |
| City Of Wayzata Mn | 6.000 | 05/01/2047 | A+ | MN | USD | 0.13 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2022 | BBB+ | TX | USD | 0.13 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2029 | BB | VI | USD | 0.13 |
| Beaver County Industrial Development Au | 3.500 | 12/01/2035 | BB- | PA | USD | 0.13 |
| Children's Trust Fund | 0.000 | 05/15/2050 | AA- | PR | USD | 0.12 |
| Gloucester County Pollution Control Fin | 5.000 | 12/01/2024 | BB+ | NJ | USD | 0.12 |
| Indiana Finance Authority | 6.000 | 12/01/2026 | B- | IN | USD | 0.12 |
| San Joaquin Hills Transportation Corrid | 5.000 | 01/15/2034 | BBB- | CA | USD | 0.12 |
| Illinois Finance Authority | 5.000 | 04/01/2031 | BB+ | IL | USD | 0.12 |
| Casino Reinvestment Development Authori | 5.250 | 11/01/2044 | BBB | NJ | USD | 0.12 |
| Housing & Redevelopment Authority Of Th | 5.000 | 05/01/2033 | -- | MN | USD | 0.12 |
| Woodloch Health Facilities Development | 6.750 | 12/01/2051 | -- | TX | USD | 0.12 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2039 | BBB- | VI | USD | 0.12 |
| New York Transportation Development Cor | 5.000 | 07/01/2041 | BBB- | NY | USD | 0.12 |
| Village Community Development District | 3.875 | 05/01/2047 | -- | FL | USD | 0.12 |
| South Carolina Jobs-Economic Developmen | 5.250 | 11/15/2047 | AA | SC | USD | 0.12 |
| Maine Health & Higher Educational Facil | 6.750 | 07/01/2041 | BB+ | ME | USD | 0.12 |
| Philadelphia Authority For Industrial D | 8.200 | 12/01/2043 | AA- | PA | USD | 0.12 |
| Delaware County Industrial Development | 5.125 | 06/01/2046 | AA- | PA | USD | 0.11 |
| California Statewide Communities Develo | 5.750 | 07/01/2030 | AAA | CA | USD | 0.11 |
| Ohio Air Quality Development Authority | 6.750 | 06/01/2024 | CCC+ | OH | USD | 0.11 |
| California Statewide Financing Authorit | 0.000 | 06/01/2055 | A- | CA | USD | 0.11 |
| New Jersey Economic Development Authori | 4.875 | 09/15/2019 | B+ | NJ | USD | 0.11 |
| Colorado Health Facilities Authority | 5.000 | 12/01/2042 | BBB+ | CO | USD | 0.11 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2028 | BBB+ | TX | USD | 0.11 |
| Calhoun County Hospital Finance Authori | 5.000 | 02/15/2041 | BB+ | MI | USD | 0.11 |
| City Of Harvey Il | 5.625 | 12/01/2032 | A | IL | USD | 0.11 |
| Midtown Miami Community Development Dis | 4.250 | 05/01/2024 | A+ | FL | USD | 0.11 |
| City Of Wayzata Mn | 5.750 | 11/01/2039 | AA- | MN | USD | 0.11 |
| Tulsa Airports Improvement Trust | 5.000 | 06/01/2035 | AA+ | OK | USD | 0.11 |
| Chicago Board Of Education | 5.250 | 12/01/2039 | B+ | IL | USD | 0.11 |
| Alameda Corridor Transportation Authori | 5.000 | 10/01/2036 | BBB | CA | USD | 0.11 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2025 | BB | VI | USD | 0.11 |
| Golden State Tobacco Securitization Cor | 5.000 | 06/01/2022 | -- | CA | USD | 0.11 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2021 | A- | NJ | USD | 0.11 |
| California Statewide Communities Develo | 5.250 | 12/01/2029 | BB | CA | USD | 0.11 |
| Alabama Industrial Development Authorit | 6.450 | 12/01/2023 | AAA | AL | USD | 0.11 |
| Dekalb County Hospital Authority/Ga | 6.125 | 09/01/2040 | AA+ | GA | USD | 0.11 |
| City Of Houston Tx Airport System Reven | 6.500 | 07/15/2030 | B+ | TX | USD | 0.11 |
| City Of Carmel In | 7.125 | 11/15/2047 | A+ | IN | USD | 0.11 |
| New Jersey Health Care Facilities Finan | 6.250 | 07/01/2035 | BB+ | NJ | USD | 0.11 |
| New York State Environmental Facilities | 3.750 | 12/01/2044 | B+ | NY | USD | 0.11 |
| New Jersey Economic Development Authori | 5.250 | 09/15/2029 | B+ | NJ | USD | 0.11 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2023 | A- | NJ | USD | 0.11 |
| State Of Hawaii Department Of Budget & | 6.625 | 07/01/2033 | AA | HI | USD | 0.11 |
| Sanger Industrial Development Corp | 8.000 | 07/01/2038 | AA+ | TX | USD | 0.11 |
| City Of Baltimore Md | 5.000 | 09/01/2046 | -- | MD | USD | 0.11 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2021 | BBB+ | TX | USD | 0.11 |
| Payne County Economic Development Autho | 6.875 | 11/01/2046 | BB | OK | USD | 0.11 |
| Wisconsin Health & Educational Faciliti | 5.250 | 02/01/2043 | -- | WI | USD | 0.11 |
| City Of Overland Park Ks | 6.000 | 12/15/2032 | AA+ | KS | USD | 0.11 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2024 | BBB+ | TX | USD | 0.10 |
| Oklahoma Development Finance Authority | 5.250 | 08/01/2057 | -- | OK | USD | 0.10 |
| Syracuse Industrial Development Agency | 5.000 | 01/01/2036 | BBB+ | NY | USD | 0.10 |
| New Jersey Economic Development Authori | 5.500 | 04/01/2028 | B+ | NJ | USD | 0.10 |
| Massachusetts Development Finance Agenc | 4.875 | 11/01/2042 | BB- | MA | USD | 0.10 |
| Capital Trust Agency Inc | 7.000 | 04/01/2049 | A+ | FL | USD | 0.10 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2045 | BBB | MD | USD | 0.10 |
| Arizona Industrial Development Authorit | 6.000 | 07/01/2037 | -- | AZ | USD | 0.10 |
| Metropolitan Pier & Exposition Authorit | 5.250 | 06/15/2050 | BBB- | IL | USD | 0.10 |
| M-S-R Energy Authority | 6.125 | 11/01/2029 | A- | CA | USD | 0.10 |
| M-S-R Energy Authority | 6.500 | 11/01/2039 | A- | CA | USD | 0.10 |
| New York City Industrial Development Ag | 5.000 | 07/01/2028 | -- | NY | USD | 0.10 |
| City Of Houston Tx Airport System Reven | 5.000 | 07/15/2035 | AA | TX | USD | 0.10 |
| Indiana Finance Authority | 5.000 | 06/01/2039 | BBB- | IN | USD | 0.10 |
| Arizona Industrial Development Authorit | 6.000 | 07/01/2047 | -- | AZ | USD | 0.10 |
| Allentown Neighborhood Improvement Zone | 5.000 | 05/01/2042 | -- | PA | USD | 0.10 |
| Idaho Health Facilities Authority | 8.000 | 10/01/2044 | AAA | ID | USD | 0.10 |
| State Of Hawaii Department Of Budget & | 6.875 | 07/01/2043 | AAA | HI | USD | 0.10 |
| Lee County Industrial Development Autho | 5.250 | 06/15/2027 | AA- | FL | USD | 0.10 |
| New York Counties Tobacco Trust V | 0.000 | 06/01/2038 | BB- | NY | USD | 0.10 |
| Buckeye Tobacco Settlement Financing Au | 0.000 | 06/01/2052 | BBB | OH | USD | 0.10 |
| City Of Chicago Il | 5.250 | 01/01/2035 | BBB- | IL | USD | 0.10 |
| Town Of Hamden Ct | 7.750 | 01/01/2043 | AA | CT | USD | 0.10 |
| Hospitals & Higher Education Facilities | 5.500 | 07/01/2030 | BB+ | PA | USD | 0.10 |
| Fairfax County Economic Development Aut | 5.000 | 12/01/2047 | AA | VA | USD | 0.10 |
| Virginia College Building Authority | 5.000 | 07/01/2045 | BB+ | VA | USD | 0.10 |
| Miami Beach Health Facilities Authority | 5.000 | 11/15/2039 | BBB+ | FL | USD | 0.10 |
| Shelby County Health Educational & Hous | 5.250 | 12/01/2042 | AA+ | TN | USD | 0.10 |
| Atlanta Development Authority | 7.000 | 01/01/2040 | -- | GA | USD | 0.10 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2025 | BBB+ | TX | USD | 0.10 |
| Atlanta Development Authority | 6.750 | 01/01/2035 | -- | GA | USD | 0.10 |
| Sarasota County Health Facilities Autho | 5.750 | 07/01/2045 | A+ | FL | USD | 0.10 |
| Wisconsin Health & Educational Faciliti | 5.375 | 02/01/2048 | -- | WI | USD | 0.10 |
| Shelby County Health Educational & Hous | 5.500 | 09/01/2047 | AA- | TN | USD | 0.10 |
| Tobacco Settlement Financing Corp/Ri | 5.000 | 06/01/2050 | A | RI | USD | 0.10 |
| Tobacco Securitization Authority Of Nor | 5.375 | 06/01/2038 | B- | CA | USD | 0.10 |
| Allentown Neighborhood Improvement Zone | 5.000 | 05/01/2035 | AA | PA | USD | 0.10 |
| West Virginia Hospital Finance Authorit | 6.750 | 10/01/2043 | AA+ | WV | USD | 0.10 |
| State Of Ohio | 5.600 | 08/01/2032 | B | OH | USD | 0.10 |
| County Of Cuyahoga Oh | 4.750 | 02/15/2047 | BBB- | OH | USD | 0.10 |
| Westchester County Local Development Co | 5.500 | 05/01/2042 | AA+ | NY | USD | 0.10 |
| New Jersey Economic Development Authori | 5.750 | 09/15/2027 | B+ | NJ | USD | 0.10 |
| Texas Private Activity Bond Surface Tra | 7.000 | 06/30/2040 | BBB- | TX | USD | 0.10 |
| County Of Franklin Oh | 5.625 | 07/01/2047 | AA+ | OH | USD | 0.10 |
| Housing Development Corp/Ny | 3.500 | 02/15/2048 | AAA | NY | USD | 0.10 |
| West Virginia Hospital Finance Authorit | 6.500 | 10/01/2038 | AA+ | WV | USD | 0.10 |
| California County Tobacco Securitizatio | 5.250 | 06/01/2045 | A+ | CA | USD | 0.10 |
| Oklahoma Development Finance Authority | 5.750 | 01/01/2027 | A | OK | USD | 0.10 |
| Tobacco Settlement Financing Corp/Ri | 4.500 | 06/01/2045 | A | RI | USD | 0.09 |
| Dauphin County General Authority | 5.000 | 10/15/2034 | -- | PA | USD | 0.09 |
| Bristol Industrial Development Board | 5.000 | 12/01/2035 | -- | TN | USD | 0.09 |
| Town Of Rumford Me | 6.875 | 10/01/2026 | A+ | ME | USD | 0.09 |
| Ulster County Industrial Development Ag | 6.000 | 09/15/2037 | BBB | NY | USD | 0.09 |
| Metropolitan Washington Airports Author | 5.000 | 10/01/2053 | BBB+ | DC | USD | 0.09 |
| New York City Industrial Development Ag | 4.750 | 01/01/2042 | BBB- | NY | USD | 0.09 |
| Miami Beach Health Facilities Authority | 4.250 | 11/15/2034 | BBB+ | FL | USD | 0.09 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2023 | BBB+ | TX | USD | 0.09 |
| State Of Illinois | 5.000 | 08/01/2024 | BBB | IL | USD | 0.09 |
| State Of Illinois | 4.000 | 06/01/2035 | BBB | IL | USD | 0.09 |
| Virgin Islands Public Finance Authority | 5.250 | 10/01/2029 | BB | VI | USD | 0.09 |
| City Of Chicago Il | 5.000 | 01/01/2025 | BBB | IL | USD | 0.09 |
| City Of Chicago Il | 5.000 | 01/01/2023 | BBB- | IL | USD | 0.09 |
| San Joaquin Hills Transportation Corrid | 5.000 | 01/15/2044 | BBB- | CA | USD | 0.09 |
| Hospitals & Higher Education Facilities | 5.625 | 07/01/2042 | BB+ | PA | USD | 0.09 |
| Payne County Economic Development Autho | 7.000 | 11/01/2051 | AA | OK | USD | 0.09 |
| California Statewide Communities Develo | 5.500 | 07/01/2039 | -- | CA | USD | 0.09 |
| Virgin Islands Water & Power Authority | 5.000 | 07/01/2031 | B+ | VI | USD | 0.09 |
| Maine Health & Higher Educational Facil | 6.000 | 07/01/2026 | BB+ | ME | USD | 0.09 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2029 | BBB+ | TX | USD | 0.09 |
| Alameda Corridor Transportation Authori | 5.000 | 10/01/2035 | BBB | CA | USD | 0.09 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.250 | 07/01/2042 | CC | PR | USD | 0.09 |
| County Of Muskingum Oh | 5.000 | 02/15/2033 | BB | OH | USD | 0.09 |
| Palm Beach County Health Facilities Aut | 7.500 | 06/01/2049 | -- | FL | USD | 0.09 |
| Kingfisher Hospital Authority | 6.500 | 12/01/2042 | A+ | OK | USD | 0.09 |
| County Of Muskingum Oh | 5.000 | 02/15/2044 | BB | OH | USD | 0.09 |
| Greater Orlando Aviation Authority | 5.000 | 11/15/2036 | AAA | FL | USD | 0.09 |
| Pennsylvania Economic Development Finan | 6.000 | 06/01/2031 | B | PA | USD | 0.09 |
| City Of Irvine Ca | 4.000 | 09/01/2049 | -- | CA | USD | 0.09 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2026 | BBB+ | TX | USD | 0.09 |
| Sarasota County Health Facilities Autho | 5.750 | 07/01/2037 | AAA | FL | USD | 0.08 |
| Alachua County Health Facilities Author | 8.000 | 11/15/2031 | -- | FL | USD | 0.08 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2030 | BBB+ | TX | USD | 0.08 |
| Virginia Small Business Financing Autho | 6.000 | 01/01/2037 | BBB | VA | USD | 0.08 |
| Tobacco Securitization Authority Of Sou | 0.000 | 06/01/2046 | AA+ | CA | USD | 0.08 |
| State Of Illinois | 5.000 | 01/01/2041 | BBB | IL | USD | 0.08 |
| Miami-Dade County Industrial Developmen | 5.000 | 06/01/2040 | -- | FL | USD | 0.08 |
| Alachua County Health Facilities Author | 8.000 | 10/01/2042 | AA- | FL | USD | 0.08 |
| New York Transportation Development Cor | 4.000 | 07/01/2041 | BBB- | NY | USD | 0.08 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2035 | BBB | MA | USD | 0.08 |
| Kentucky Economic Development Finance A | 5.000 | 07/01/2040 | BBB | KY | USD | 0.08 |
| New Jersey Economic Development Authori | 4.250 | 06/15/2027 | BBB+ | NJ | USD | 0.08 |
| Colorado Health Facilities Authority | 5.300 | 07/01/2037 | -- | CO | USD | 0.08 |
| Kentucky Economic Development Finance A | 6.375 | 03/01/2040 | BBB | KY | USD | 0.08 |
| City Of Chicago Il | 5.000 | 01/01/2034 | BBB- | IL | USD | 0.08 |
| Akron Bath Copley Joint Township Hospit | 5.250 | 11/15/2046 | BBB+ | OH | USD | 0.08 |
| State Of Illinois | 5.250 | 07/01/2028 | BBB | IL | USD | 0.08 |
| County Of Alachua Fl | 5.875 | 11/15/2042 | AAA | FL | USD | 0.08 |
| State Of Ohio | 5.000 | 06/30/2053 | BBB+ | OH | USD | 0.08 |
| Central Texas Turnpike System | 5.000 | 08/15/2042 | BBB | TX | USD | 0.08 |
| County Of Alachua Fl | 5.875 | 11/15/2036 | AAA | FL | USD | 0.08 |
| Illinois Finance Authority | 6.500 | 10/15/2040 | CCC | IL | USD | 0.08 |
| City Of Carmel In | 7.125 | 11/15/2042 | -- | IN | USD | 0.08 |
| Susquehanna Area Regional Airport Autho | 5.000 | 01/01/2023 | BB+ | PA | USD | 0.08 |
| California Municipal Finance Authority | 6.000 | 07/01/2042 | AA+ | CA | USD | 0.08 |
| District Of Columbia | 6.500 | 10/01/2041 | BB+ | DC | USD | 0.08 |
| Park Creek Metropolitan District | 5.000 | 12/01/2045 | A | CO | USD | 0.08 |
| Harbor Point Infrastructure Improvement | 7.875 | 04/01/2039 | BBB | CT | USD | 0.08 |
| Chicago Board Of Education | 5.000 | 12/01/2028 | B | IL | USD | 0.08 |
| Clarksville Natural Gas Acquisition Cor | 5.000 | 12/15/2019 | A- | TN | USD | 0.08 |
| City Of Baltimore Md | 5.000 | 09/01/2042 | -- | MD | USD | 0.08 |
| Greater Orlando Aviation Authority | 5.000 | 11/15/2026 | AAA | FL | USD | 0.08 |
| California Pollution Control Financing | 8.000 | 07/01/2039 | -- | CA | USD | 0.08 |
| Chicago Board Of Education | 5.125 | 12/01/2032 | B+ | IL | USD | 0.08 |
| State Of Illinois | 5.000 | 08/01/2022 | BBB | IL | USD | 0.08 |
| Dominion Water & Sanitation District | 5.750 | 12/01/2036 | -- | CO | USD | 0.08 |
| Washington State Housing Finance Commis | 5.000 | 01/01/2046 | AA | WA | USD | 0.07 |
| Midtown Miami Community Development Dis | 5.000 | 05/01/2037 | AA | FL | USD | 0.07 |
| Mosaic District Community Development A | 6.625 | 03/01/2026 | A+ | VA | USD | 0.07 |
| City Of Chicago Il | 5.000 | 01/01/2041 | BBB+ | IL | USD | 0.07 |
| Industrial Development Authority Of The | 5.000 | 07/01/2035 | AA | AZ | USD | 0.07 |
| New York Counties Tobacco Trust Iv | 0.000 | 06/01/2055 | A- | NY | USD | 0.07 |
| Iowa Higher Education Loan Authority | 5.000 | 10/01/2032 | A | IA | USD | 0.07 |
| Ulster County Industrial Development Ag | 6.000 | 09/15/2042 | -- | NY | USD | 0.07 |
| New Hope Cultural Education Facilities | 5.000 | 04/01/2046 | BBB- | TX | USD | 0.07 |
| Hanover County Economic Development Aut | 5.000 | 07/01/2042 | AA+ | VA | USD | 0.07 |
| Public Finance Authority | 5.000 | 07/01/2042 | AA- | WI | USD | 0.07 |
| District Of Columbia | 6.500 | 10/01/2037 | BB+ | DC | USD | 0.07 |
| Kuakini Health System | 6.300 | 07/01/2022 | A | HI | USD | 0.07 |
| Hanover County Economic Development Aut | 5.000 | 07/01/2047 | -- | VA | USD | 0.07 |
| Virginia Small Business Financing Autho | 5.000 | 01/01/2040 | BBB- | VA | USD | 0.07 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2024 | AA+ | MD | USD | 0.07 |
| Delaware County Authority | 5.250 | 10/01/2032 | AAA | PA | USD | 0.07 |
| St Louis County Industrial Development | 5.000 | 11/15/2046 | -- | MO | USD | 0.07 |
| New Hope Cultural Education Facilities | 5.000 | 11/15/2046 | AA- | TX | USD | 0.07 |
| Massachusetts Development Finance Agenc | 4.680 | 11/15/2021 | -- | MA | USD | 0.07 |
| Public Finance Authority | 7.125 | 06/01/2041 | -- | WI | USD | 0.07 |
| West Virginia Hospital Finance Authorit | 6.500 | 10/01/2028 | AA | WV | USD | 0.07 |
| Michigan Strategic Fund | 4.125 | 07/01/2045 | AA | MI | USD | 0.07 |
| Tarrant County Cultural Education Facil | 4.500 | 11/15/2021 | AA | TX | USD | 0.07 |
| Allegheny County Hospital Development A | 5.125 | 04/01/2035 | AA+ | PA | USD | 0.07 |
| State Of Hawaii Department Of Budget & | 6.250 | 07/01/2027 | -- | HI | USD | 0.07 |
| Chicago Board Of Education | 5.000 | 12/01/2019 | B | IL | USD | 0.07 |
| Lee County Industrial Development Autho | 5.750 | 06/15/2042 | A+ | FL | USD | 0.07 |
| Ohio Water Development Authority | 3.000 | 05/15/2019 | BB- | OH | USD | 0.07 |
| Guam Government Waterworks Authority | 5.000 | 01/01/2046 | BBB | GU | USD | 0.07 |
| New York City Industrial Development Ag | 4.500 | 03/01/2039 | BBB | NY | USD | 0.07 |
| Michigan Tobacco Settlement Finance Aut | 0.000 | 06/01/2052 | A+ | MI | USD | 0.07 |
| Casino Reinvestment Development Authori | 5.250 | 11/01/2039 | BBB | NJ | USD | 0.07 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2044 | BBB | MA | USD | 0.07 |
| Metropolitan Pier & Exposition Authorit | 5.500 | 06/15/2053 | BBB | IL | USD | 0.07 |
| Illinois Finance Authority | 6.250 | 04/01/2029 | BB+ | IL | USD | 0.07 |
| North Carolina Medical Care Commission | 6.000 | 01/01/2039 | -- | NC | USD | 0.07 |
| California County Tobacco Securitizatio | 0.000 | 06/01/2055 | BBB | CA | USD | 0.07 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 06/15/2023 | BBB | IL | USD | 0.07 |
| Cape Coral Health Facilities Authority | 6.000 | 07/01/2050 | AA- | FL | USD | 0.07 |
| Elk Grove Finance Authority | 5.000 | 09/01/2041 | AA+ | CA | USD | 0.07 |
| City Of Chicago Il | 5.500 | 01/01/2033 | BBB | IL | USD | 0.07 |
| Tobacco Settlement Financing Corp/Va | 5.000 | 06/01/2047 | B- | VA | USD | 0.07 |
| Hospitals & Higher Education Facilities | 5.625 | 07/01/2036 | BB+ | PA | USD | 0.07 |
| Montgomery County Industrial Developmen | 2.700 | 10/01/2034 | BBB | PA | USD | 0.07 |
| Payne County Economic Development Autho | 5.250 | 11/01/2024 | AA- | OK | USD | 0.07 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2043 | BBB | TX | USD | 0.07 |
| Tobacco Settlement Financing Corp/Va | 0.000 | 06/01/2047 | AA- | VA | USD | 0.07 |
| North Carolina Medical Care Commission | 5.000 | 03/01/2042 | AA+ | NC | USD | 0.07 |
| Alabama State University | 4.625 | 08/01/2036 | BB- | AL | USD | 0.07 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2026 | BBB+ | TX | USD | 0.07 |
| Martin County Health Facilities Authori | 5.500 | 11/15/2042 | BBB+ | FL | USD | 0.07 |
| Wise County Industrial Development Auth | 2.150 | 10/01/2040 | A- | VA | USD | 0.07 |
| Kuakini Health System | 6.375 | 07/01/2032 | A+ | HI | USD | 0.07 |
| City Of Cleveland Oh Airport System Rev | 5.000 | 01/01/2029 | BBB+ | OH | USD | 0.07 |
| New Jersey Health Care Facilities Finan | 5.000 | 07/01/2041 | BBB- | NJ | USD | 0.07 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2021 | BBB+ | NJ | USD | 0.07 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2023 | BBB+ | TX | USD | 0.07 |
| Territory Of Guam | 5.625 | 12/01/2029 | AA | GU | USD | 0.07 |
| New Hope Cultural Education Facilities | 4.000 | 08/15/2026 | -- | TX | USD | 0.06 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2033 | BBB | TX | USD | 0.06 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 12/15/2020 | BBB | IL | USD | 0.06 |
| City Of Valparaiso In | 5.875 | 01/01/2024 | -- | IN | USD | 0.06 |
| New York Liberty Development Corp | 7.250 | 11/15/2044 | AAA | NY | USD | 0.06 |
| City Of Tallahassee Fl | 4.000 | 12/01/2035 | AA- | FL | USD | 0.06 |
| Tyler Health Facilities Development Cor | 5.250 | 11/01/2032 | BB+ | TX | USD | 0.06 |
| State Of Illinois | 5.000 | 06/01/2019 | BBB | IL | USD | 0.06 |
| California Municipal Finance Authority | 5.000 | 07/01/2042 | BBB | CA | USD | 0.06 |
| Antelope Valley Healthcare District | 5.250 | 03/01/2036 | A+ | CA | USD | 0.06 |
| Lees Summit Industrial Development Auth | 5.000 | 08/15/2046 | -- | MO | USD | 0.06 |
| Tarrant County Cultural Education Facil | 8.250 | 11/15/2044 | AAA | TX | USD | 0.06 |
| Public Authority For Colorado Energy | 6.125 | 11/15/2023 | BBB+ | CO | USD | 0.06 |
| California Statewide Communities Develo | 5.000 | 12/01/2027 | BB | CA | USD | 0.06 |
| Halifax County Industrial Development A | 2.150 | 12/01/2041 | A- | VA | USD | 0.06 |
| Inland Empire Tobacco Securitization Au | 0.000 | 06/01/2047 | AAA | CA | USD | 0.06 |
| Tarrant County Cultural Education Facil | 8.000 | 11/15/2028 | AA+ | TX | USD | 0.06 |
| County Of Ohio Ky | 6.000 | 07/15/2031 | BB- | KY | USD | 0.06 |
| Erie Tobacco Asset Securitization Corp | 5.000 | 06/01/2045 | AA+ | NY | USD | 0.06 |
| Puerto Rico Commonwealth Aqueduct & Sew | 6.000 | 07/01/2047 | CC | PR | USD | 0.06 |
| Huntsville-Redstone Village Special Car | 5.500 | 01/01/2028 | BBB | AL | USD | 0.06 |
| California County Tobacco Securitizatio | 5.450 | 06/01/2028 | -- | CA | USD | 0.06 |
| Colorado Health Facilities Authority | 6.125 | 12/01/2045 | AA | CO | USD | 0.06 |
| Travis County Health Facilities Develop | 7.125 | 01/01/2046 | A+ | TX | USD | 0.06 |
| Idaho Health Facilities Authority | 5.000 | 09/01/2037 | BBB- | ID | USD | 0.06 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2019 | -- | MD | USD | 0.06 |
| State Of Illinois | 5.000 | 02/01/2024 | BBB | IL | USD | 0.06 |
| Tompkins County Development Corp | 5.000 | 07/01/2027 | -- | NY | USD | 0.06 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2027 | BBB+ | MA | USD | 0.06 |
| District Of Columbia | 6.250 | 10/01/2023 | BB+ | DC | USD | 0.06 |
| Foothill-Eastern Transportation Corrido | 6.500 | 01/15/2043 | BB+ | CA | USD | 0.06 |
| Delaware River Port Authority | 5.000 | 01/01/2025 | BBB | PA | USD | 0.06 |
| City Of Chicago Il | 5.000 | 01/01/2029 | BBB- | IL | USD | 0.06 |
| Private Colleges & Universities Authori | 4.125 | 04/01/2035 | BBB | GA | USD | 0.06 |
| Washington State Housing Finance Commis | 6.750 | 10/01/2047 | -- | WA | USD | 0.06 |
| City Of Chicago Il Waterworks Revenue | 5.750 | 11/01/2030 | AA | IL | USD | 0.06 |
| Sam Rayburn Municipal Power Agency | 5.000 | 10/01/2021 | BBB+ | TX | USD | 0.06 |
| State Of Illinois | 5.500 | 07/01/2025 | BBB | IL | USD | 0.06 |
| City Of Chicago Il | 5.250 | 01/01/2032 | BBB- | IL | USD | 0.06 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2024 | A- | NJ | USD | 0.06 |
| Camden County Improvement Authority | 5.000 | 02/15/2028 | BBB+ | NJ | USD | 0.06 |
| Niagara Area Development Corp | 5.250 | 11/01/2042 | BB- | NY | USD | 0.06 |
| California Statewide Communities Develo | 6.125 | 11/01/2033 | AA- | CA | USD | 0.06 |
| Foothill-Eastern Transportation Corrido | 6.000 | 01/15/2053 | BB+ | CA | USD | 0.06 |
| Shelby County Health Educational & Hous | 5.375 | 09/01/2041 | AAA | TN | USD | 0.06 |
| Norman Regional Hospital Authority | 5.000 | 09/01/2031 | BBB+ | OK | USD | 0.06 |
| Vermont Economic Development Authority | 5.400 | 05/01/2033 | AA- | VT | USD | 0.06 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.000 | 07/01/2033 | CC | PR | USD | 0.06 |
| Virgin Islands Public Finance Authority | 6.750 | 10/01/2037 | B+ | VI | USD | 0.06 |
| Guam Department Of Education | 6.875 | 12/01/2040 | AA | GU | USD | 0.06 |
| North Carolina Turnpike Authority | 5.000 | 01/01/2030 | BBB- | NC | USD | 0.06 |
| Chicago O'Hare International Airport | 5.750 | 01/01/2038 | BBB | IL | USD | 0.06 |
| City Of San Clemente Ca | 5.000 | 09/01/2040 | A+ | CA | USD | 0.06 |
| Allegheny County Industrial Development | 6.750 | 12/01/2027 | B- | PA | USD | 0.06 |
| New Jersey Educational Facilities Autho | 5.000 | 07/01/2025 | A- | NJ | USD | 0.06 |
| Arkansas City Public Building Commissio | 6.250 | 09/01/2024 | A+ | KS | USD | 0.06 |
| Foothill-Eastern Transportation Corrido | 5.750 | 01/15/2046 | BB+ | CA | USD | 0.06 |
| New Jersey Educational Facilities Autho | 5.000 | 07/01/2041 | A- | NJ | USD | 0.06 |
| Alachua County Health Facilities Author | 8.125 | 11/15/2041 | A+ | FL | USD | 0.05 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2032 | BBB | MA | USD | 0.05 |
| Colorado Health Facilities Authority | 7.000 | 06/01/2042 | AAA | CO | USD | 0.05 |
| Ohio Air Quality Development Authority | 3.750 | 12/01/2023 | BB- | OH | USD | 0.05 |
| Industrial Development Authority Of The | 5.250 | 06/15/2025 | A | MO | USD | 0.05 |
| Denver Convention Center Hotel Authorit | 5.000 | 12/01/2032 | -- | CO | USD | 0.05 |
| Oklahoma Development Finance Authority | 5.000 | 08/01/2047 | -- | OK | USD | 0.05 |
| California Municipal Finance Authority | 5.250 | 11/01/2041 | -- | CA | USD | 0.05 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2018 | BBB+ | TX | USD | 0.05 |
| City Of Chicago Il | 5.625 | 01/01/2029 | BBB | IL | USD | 0.05 |
| Philadelphia Authority For Industrial D | 7.250 | 06/15/2043 | AA+ | PA | USD | 0.05 |
| State Of Illinois | 5.000 | 06/01/2028 | BBB | IL | USD | 0.05 |
| Gregg County Health Facilities Developm | 5.000 | 07/01/2032 | CCC+ | TX | USD | 0.05 |
| Camden County Improvement Authority | 5.000 | 02/15/2026 | BBB+ | NJ | USD | 0.05 |
| Build Nyc Resource Corp | 4.500 | 01/01/2025 | A- | NY | USD | 0.05 |
| South Carolina Jobs-Economic Developmen | 5.250 | 11/01/2036 | AA+ | SC | USD | 0.05 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2027 | BBB+ | TX | USD | 0.05 |
| District Of Columbia | 5.000 | 10/01/2030 | AAA | DC | USD | 0.05 |
| Texas Private Activity Bond Surface Tra | 7.500 | 06/30/2032 | BBB- | TX | USD | 0.05 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2025 | BBB+ | NJ | USD | 0.05 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2023 | BBB+ | NJ | USD | 0.05 |
| Irvine Unified School District | 5.000 | 03/01/2057 | -- | CA | USD | 0.05 |
| Louisiana Local Government Environmenta | 6.250 | 11/15/2045 | AAA | LA | USD | 0.05 |
| Kentucky Economic Development Finance A | 5.250 | 06/01/2041 | -- | KY | USD | 0.05 |
| New Jersey Educational Facilities Autho | 5.000 | 07/01/2033 | A- | NJ | USD | 0.05 |
| New York Transportation Development Cor | 5.000 | 01/01/2022 | BBB+ | NY | USD | 0.05 |
| Chesapeake Bay Bridge & Tunnel District | 5.000 | 07/01/2046 | BBB | VA | USD | 0.05 |
| City Of Chicago Il | 5.000 | 01/01/2022 | BBB | IL | USD | 0.05 |
| California Municipal Finance Authority | 4.000 | 02/01/2042 | BBB+ | CA | USD | 0.05 |
| Illinois Sports Facilities Authority/Th | 5.000 | 06/15/2027 | A | IL | USD | 0.05 |
| Massachusetts Development Finance Agenc | 5.250 | 11/01/2042 | BB- | MA | USD | 0.05 |
| Chesapeake Bay Bridge & Tunnel District | 5.000 | 07/01/2051 | BBB | VA | USD | 0.05 |
| Lehigh County General Purpose Authority | 5.250 | 07/01/2042 | AA+ | PA | USD | 0.05 |
| Michigan Finance Authority | 5.000 | 07/01/2034 | BBB | MI | USD | 0.05 |
| California Statewide Financing Authorit | 0.000 | 06/01/2046 | A+ | CA | USD | 0.05 |
| Puerto Rico Commonwealth Aqueduct & Sew | 6.000 | 07/01/2044 | CC | PR | USD | 0.05 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2026 | AAA | PA | USD | 0.05 |
| Camden County Improvement Authority | 5.000 | 02/15/2031 | BBB+ | NJ | USD | 0.05 |
| Build Nyc Resource Corp | 5.000 | 04/15/2043 | AA+ | NY | USD | 0.05 |
| Illinois Finance Authority | 7.750 | 09/15/2038 | A | IL | USD | 0.05 |
| City Of Victoria Mn | 5.000 | 09/01/2029 | AA+ | MN | USD | 0.05 |
| Lancaster County Hospital Authority/Pa | 5.125 | 07/01/2037 | -- | PA | USD | 0.05 |
| Westchester County Local Development Co | 5.000 | 11/01/2046 | BBB | NY | USD | 0.05 |
| Camden County Improvement Authority | 5.000 | 02/15/2033 | BBB+ | NJ | USD | 0.05 |
| Flint Hospital Building Authority | 7.375 | 07/01/2035 | BB+ | MI | USD | 0.05 |
| Village Community Development District | 3.625 | 05/01/2031 | -- | FL | USD | 0.05 |
| State Of Illinois | 5.000 | 02/01/2022 | BBB | IL | USD | 0.05 |
| California County Tobacco Securitizatio | 5.125 | 06/01/2038 | BBB+ | CA | USD | 0.05 |
| Tarrant County Cultural Education Facil | 6.750 | 11/15/2047 | -- | TX | USD | 0.05 |
| Chicago Board Of Education | 5.000 | 12/01/2020 | B | IL | USD | 0.05 |
| City Of Rocklin Ca | 5.000 | 09/01/2039 | AA- | CA | USD | 0.05 |
| County Of Christian Ky | 5.500 | 02/01/2044 | BB+ | KY | USD | 0.05 |
| City Of Deephaven Mn | 5.500 | 07/01/2050 | A | MN | USD | 0.05 |
| City Of Cleveland Oh | 5.375 | 09/15/2027 | B+ | OH | USD | 0.05 |
| City Of Anoka Mn | 5.500 | 11/01/2046 | -- | MN | USD | 0.05 |
| Colorado Health Facilities Authority | 5.000 | 06/01/2047 | BBB+ | CO | USD | 0.05 |
| New Jersey Transportation Trust Fund Au | 5.250 | 06/15/2032 | A- | NJ | USD | 0.05 |
| State Of Illinois | 5.000 | 05/01/2027 | BBB | IL | USD | 0.05 |
| New York State Dormitory Authority | 5.000 | 12/01/2040 | BB+ | NY | USD | 0.05 |
| Mid-Bay Bridge Authority | 5.000 | 10/01/2040 | BBB | FL | USD | 0.05 |
| Mosaic District Community Development A | 6.875 | 03/01/2036 | AA+ | VA | USD | 0.05 |
| Perris Union High School District/Ca | 5.000 | 09/01/2041 | -- | CA | USD | 0.05 |
| City Of Chicago Il | 5.500 | 01/01/2037 | BBB- | IL | USD | 0.05 |
| Miami-Dade County Industrial Developmen | 5.000 | 06/01/2048 | A+ | FL | USD | 0.05 |
| Guam Economic Development & Commerce Au | 5.625 | 06/01/2047 | AA- | GU | USD | 0.05 |
| County Of Cook Il | 6.500 | 10/15/2040 | CCC | IL | USD | 0.05 |
| Florida Development Finance Corp | 5.750 | 06/15/2029 | AA+ | FL | USD | 0.05 |
| California Statewide Communities Develo | 6.000 | 10/01/2047 | BBB+ | CA | USD | 0.05 |
| Plaza Metropolitan District No 1 | 5.000 | 12/01/2040 | -- | CO | USD | 0.05 |
| Tempe Industrial Development Authority | 6.250 | 12/01/2042 | AA+ | AZ | USD | 0.05 |
| County Of Botetourt Va | 6.000 | 07/01/2044 | A+ | VA | USD | 0.05 |
| State Of Illinois | 5.000 | 02/01/2022 | BBB | IL | USD | 0.05 |
| Idaho Health Facilities Authority | 8.125 | 10/01/2049 | A- | ID | USD | 0.05 |
| City Of Rockville Md | 5.000 | 11/01/2042 | -- | MD | USD | 0.05 |
| New York City Industrial Development Ag | 5.000 | 01/01/2031 | BBB- | NY | USD | 0.05 |
| Thousand Oaks Community Facilities Dist | 5.375 | 09/01/2031 | A- | CA | USD | 0.05 |
| Virginia College Building Authority | 5.000 | 07/01/2035 | BB+ | VA | USD | 0.05 |
| North Carolina Department Of Transporta | 5.000 | 06/30/2054 | A- | NC | USD | 0.05 |
| City Of Rockville Md | 5.000 | 11/01/2047 | -- | MD | USD | 0.05 |
| City Of Houston Tx Airport System Reven | 5.000 | 07/15/2020 | AA- | TX | USD | 0.05 |
| Indiana Finance Authority | 5.000 | 10/01/2042 | A+ | IN | USD | 0.05 |
| Chicago Board Of Education | 5.000 | 12/01/2021 | B | IL | USD | 0.05 |
| California Statewide Communities Develo | 5.000 | 11/01/2041 | -- | CA | USD | 0.05 |
| Yamhill County Hospital Authority | 5.000 | 11/15/2046 | AA+ | OR | USD | 0.05 |
| Mohegan Tribe Of Indians Of Connecticut | 6.250 | 02/01/2030 | AA | CT | USD | 0.05 |
| Chattanooga-Hamilton County Hospital Au | 5.000 | 10/01/2034 | BBB | TN | USD | 0.05 |
| Dekalb County Hospital Authority/Ga | 5.250 | 09/01/2020 | AAA | GA | USD | 0.05 |
| Tobacco Settlement Financing Corp/Ri | 5.000 | 06/01/2040 | AA | RI | USD | 0.05 |
| Chicago Board Of Education | 5.000 | 12/01/2033 | B | IL | USD | 0.05 |
| County Of Prince George's Md | 5.250 | 04/01/2037 | -- | MD | USD | 0.05 |
| Antonio B Won Pat International Airport | 5.000 | 10/01/2021 | BBB | GU | USD | 0.05 |
| Tarrant County Cultural Education Facil | 5.500 | 11/15/2045 | AA- | TX | USD | 0.05 |
| Ohio Water Development Authority | 4.000 | 01/01/2034 | BB- | OH | USD | 0.05 |
| Washington State Housing Finance Commis | 6.750 | 07/01/2035 | AA- | WA | USD | 0.05 |
| California Statewide Communities Develo | 4.900 | 07/20/2039 | AAA | CA | USD | 0.05 |
| Kirkwood Industrial Development Authori | 5.250 | 05/15/2050 | -- | MO | USD | 0.05 |
| City Of Chicago Il | 5.250 | 01/01/2028 | BBB- | IL | USD | 0.05 |
| Fairfax County Economic Development Aut | 5.000 | 12/01/2042 | AA- | VA | USD | 0.05 |
| Base Village Metropolitan District No 2 | 5.750 | 12/01/2046 | -- | CO | USD | 0.05 |
| Maine Health & Higher Educational Facil | 5.000 | 07/01/2041 | BBB- | ME | USD | 0.05 |
| Ohio Water Development Authority | 4.000 | 12/01/2033 | BB- | OH | USD | 0.05 |
| Tarrant County Cultural Education Facil | 5.000 | 05/15/2045 | -- | TX | USD | 0.05 |
| County Of Prince George's Md | 5.250 | 04/01/2047 | -- | MD | USD | 0.05 |
| District Of Columbia | 6.250 | 10/01/2032 | BB+ | DC | USD | 0.05 |
| County Of Cuyahoga Oh | 5.000 | 02/15/2057 | BBB- | OH | USD | 0.05 |
| Macon-Bibb County Urban Development Aut | 6.000 | 06/15/2052 | -- | GA | USD | 0.05 |
| Public Finance Authority | 5.000 | 07/01/2022 | A- | WI | USD | 0.05 |
| California Statewide Financing Authorit | 0.000 | 06/01/2055 | A | CA | USD | 0.05 |
| Oklahoma Development Finance Authority | 6.000 | 01/01/2032 | A- | OK | USD | 0.05 |
| Blount County Health & Educational Faci | 5.000 | 01/01/2047 | -- | TN | USD | 0.05 |
| California Municipal Finance Authority | 7.000 | 06/01/2034 | A | CA | USD | 0.05 |
| Orange County Community Facilities Dist | 4.250 | 08/15/2038 | -- | CA | USD | 0.05 |
| State Of Nevada Department Of Business | 5.000 | 12/15/2035 | AA- | NV | USD | 0.05 |
| Mission Economic Development Corp | 5.750 | 10/01/2031 | AA | TX | USD | 0.05 |
| City Of Maple Grove Mn | 4.000 | 05/01/2037 | AA+ | MN | USD | 0.05 |
| Industrial Development Authority Of The | 5.000 | 07/01/2046 | -- | AZ | USD | 0.05 |
| Michigan Finance Authority | 5.000 | 02/01/2047 | -- | MI | USD | 0.05 |
| State Of Illinois | 5.000 | 01/01/2033 | BBB | IL | USD | 0.05 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2025 | A- | NJ | USD | 0.05 |
| Florida Development Finance Corp | 6.125 | 06/15/2047 | -- | FL | USD | 0.05 |
| City Of Rockport In | 7.000 | 06/01/2028 | CCC+ | IN | USD | 0.05 |
| County Of Muskingum Oh | 5.000 | 02/15/2019 | BB | OH | USD | 0.05 |
| Winrock Town Center Tax Increment Devel | 5.750 | 05/01/2030 | A+ | NM | USD | 0.05 |
| State Of Nevada Department Of Business | 5.125 | 12/15/2045 | AA- | NV | USD | 0.05 |
| Washington State Housing Finance Commis | 5.000 | 07/01/2046 | AA+ | WA | USD | 0.05 |
| Rolla Industrial Development Authority | 5.375 | 05/01/2044 | -- | MO | USD | 0.05 |
| Tobacco Securitization Authority Of Sou | 0.000 | 06/01/2046 | A- | CA | USD | 0.05 |
| District Of Columbia | 5.000 | 07/01/2052 | -- | DC | USD | 0.05 |
| Build Nyc Resource Corp | 5.000 | 07/01/2041 | BBB- | NY | USD | 0.05 |
| Massachusetts Development Finance Agenc | 4.000 | 07/01/2036 | BBB+ | MA | USD | 0.05 |
| Washington State Housing Finance Commis | 5.000 | 07/01/2051 | BBB+ | WA | USD | 0.05 |
| Greater Wenatchee Regional Events Cente | 5.500 | 09/01/2042 | AA | WA | USD | 0.05 |
| Indiana Finance Authority | 5.125 | 08/15/2027 | BBB | IN | USD | 0.05 |
| Colorado Educational & Cultural Facilit | 5.000 | 07/01/2046 | A- | CO | USD | 0.05 |
| Chautauqua Tobacco Asset Securitization | 5.000 | 06/01/2048 | A- | NY | USD | 0.05 |
| Massachusetts Development Finance Agenc | 4.000 | 07/01/2038 | BBB | MA | USD | 0.05 |
| Southglenn Metropolitan District | 5.000 | 12/01/2046 | -- | CO | USD | 0.05 |
| Albermarle County Economic Development | 5.000 | 01/01/2042 | -- | VA | USD | 0.05 |
| Anne Arundel County Consolidated Specia | 5.250 | 07/01/2044 | AA | MD | USD | 0.05 |
| City Of Irvine Ca | 4.000 | 09/01/2041 | -- | CA | USD | 0.05 |
| New Hope Cultural Education Facilities | 5.125 | 08/15/2047 | -- | TX | USD | 0.05 |
| Massachusetts Development Finance Agenc | 5.000 | 01/01/2041 | BBB+ | MA | USD | 0.05 |
| California Municipal Finance Authority | 5.625 | 03/01/2045 | AA | CA | USD | 0.05 |
| Arizona Health Facilities Authority | 5.000 | 02/01/2030 | A- | AZ | USD | 0.05 |
| Town Of Westlake Tx | 6.375 | 09/01/2045 | A+ | TX | USD | 0.05 |
| Essex County Improvement Authority | 5.250 | 07/01/2045 | BB- | NJ | USD | 0.05 |
| Miami Beach Health Facilities Authority | 5.000 | 11/15/2044 | BBB+ | FL | USD | 0.05 |
| Town Of Westlake Tx | 6.250 | 09/01/2040 | A+ | TX | USD | 0.05 |
| Michigan Municipal Bond Authority | 4.750 | 05/01/2027 | A+ | MI | USD | 0.05 |
| District Of Columbia | 6.375 | 07/01/2027 | AAA | DC | USD | 0.05 |
| Reno Redevelopment Agency | 5.400 | 06/01/2027 | A | NV | USD | 0.05 |
| Town Of Westlake Tx | 6.125 | 09/01/2035 | AA+ | TX | USD | 0.05 |
| Virginia College Building Authority | 5.000 | 06/01/2029 | BB+ | VA | USD | 0.05 |
| Citizens Memorial Hospital District | 5.000 | 08/01/2028 | -- | MO | USD | 0.05 |
| Niagara Area Development Corp | 4.000 | 11/01/2024 | BB- | NY | USD | 0.05 |
| King County Public Hospital District No | 5.000 | 12/01/2038 | BBB | WA | USD | 0.05 |
| Colorado Health Facilities Authority | 5.750 | 11/01/2047 | -- | CO | USD | 0.05 |
| Allentown Commercial & Industrial Devel | 6.250 | 07/01/2047 | -- | PA | USD | 0.05 |
| Overland Park Development Corp | 5.250 | 01/01/2032 | BB+ | KS | USD | 0.05 |
| American Samoa Economic Development Aut | 6.625 | 09/01/2035 | AA | AS | USD | 0.05 |
| Pennsylvania Economic Development Finan | 5.000 | 12/01/2038 | B+ | PA | USD | 0.05 |
| New Jersey Economic Development Authori | 5.375 | 01/01/2043 | BBB- | NJ | USD | 0.05 |
| State Of Illinois | 4.000 | 01/01/2029 | BBB | IL | USD | 0.05 |
| Utah Charter School Finance Authority | 5.375 | 06/15/2048 | -- | UT | USD | 0.05 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2030 | BBB | TX | USD | 0.05 |
| Public Finance Authority | 5.000 | 06/15/2036 | CC- | WI | USD | 0.05 |
| City Of Chicago Il | 5.250 | 01/01/2028 | BBB- | IL | USD | 0.05 |
| Colorado Health Facilities Authority | 5.000 | 07/01/2039 | BBB+ | CO | USD | 0.05 |
| County Of Nez Perce Id | 2.750 | 10/01/2024 | BB | ID | USD | 0.05 |
| New Jersey Economic Development Authori | 4.000 | 06/15/2037 | BBB+ | NJ | USD | 0.05 |
| State Of Illinois | 4.000 | 06/01/2033 | BBB | IL | USD | 0.05 |
| Florida Development Finance Corp | 4.750 | 07/15/2036 | AAA | FL | USD | 0.05 |
| Capital Trust Agency Inc | 7.000 | 10/01/2049 | -- | FL | USD | 0.05 |
| Indiana Finance Authority | 5.500 | 08/15/2045 | BBB | IN | USD | 0.05 |
| Silicon Valley Tobacco Securitization A | 0.000 | 06/01/2056 | AA+ | CA | USD | 0.05 |
| County Of Cuyahoga Oh | 5.500 | 02/15/2052 | BBB- | OH | USD | 0.05 |
| Travis County Health Facilities Develop | 7.000 | 01/01/2032 | BBB- | TX | USD | 0.05 |
| City Of Chicago Il | 5.000 | 12/01/2023 | BBB- | IL | USD | 0.05 |
| City Of Chicago Il | 5.000 | 01/01/2036 | BBB- | IL | USD | 0.05 |
| Tarrant County Cultural Education Facil | 5.000 | 11/15/2055 | AA- | TX | USD | 0.05 |
| City Of Chicago Il | 5.375 | 01/01/2029 | BBB | IL | USD | 0.05 |
| City Of Chicago Il | 5.500 | 01/01/2035 | BBB- | IL | USD | 0.05 |
| Central Texas Turnpike System | 5.000 | 08/15/2034 | BBB | TX | USD | 0.05 |
| City Of Chicago Il | 5.000 | 01/01/2023 | BBB- | IL | USD | 0.05 |
| Village Community Development District | 5.500 | 05/01/2042 | -- | FL | USD | 0.05 |
| Colorado Health Facilities Authority | 5.200 | 07/01/2022 | A+ | CO | USD | 0.05 |
| Vermont Economic Development Authority | 5.000 | 05/01/2047 | -- | VT | USD | 0.05 |
| State Of Illinois | 4.000 | 09/01/2025 | BBB | IL | USD | 0.04 |
| City Of Chicago Il | 5.000 | 01/01/2033 | BBB- | IL | USD | 0.04 |
| California Statewide Financing Authorit | 6.000 | 05/01/2043 | A- | CA | USD | 0.04 |
| Tarrant County Cultural Education Facil | 6.750 | 11/15/2052 | -- | TX | USD | 0.04 |
| Delaware River Port Authority | 5.000 | 01/01/2026 | BBB | PA | USD | 0.04 |
| State Of Illinois | 3.500 | 06/01/2030 | BBB | IL | USD | 0.04 |
| Ulster County Industrial Development Ag | 6.000 | 09/15/2027 | AA- | NY | USD | 0.04 |
| Illinois Finance Authority | 5.250 | 02/15/2047 | -- | IL | USD | 0.04 |
| Build Nyc Resource Corp | 5.000 | 11/01/2039 | A+ | NY | USD | 0.04 |
| Inland Empire Tobacco Securitization Au | 0.000 | 06/01/2057 | AA | CA | USD | 0.04 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2020 | BBB+ | NJ | USD | 0.04 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2033 | BBB | MD | USD | 0.04 |
| Oklahoma Development Finance Authority | 5.000 | 12/01/2027 | BB- | OK | USD | 0.04 |
| Harris County Cultural Education Facili | 5.125 | 01/01/2048 | AA | TX | USD | 0.04 |
| California Municipal Finance Authority | 6.000 | 06/01/2023 | BBB | CA | USD | 0.04 |
| Illinois Finance Authority | 5.250 | 05/15/2047 | AA- | IL | USD | 0.04 |
| New Jersey Transportation Trust Fund Au | 5.250 | 06/15/2030 | A- | NJ | USD | 0.04 |
| State Of Illinois | 3.500 | 06/01/2031 | BBB | IL | USD | 0.04 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2040 | BBB | TX | USD | 0.04 |
| City Of Chicago Il | 5.250 | 01/01/2029 | BBB- | IL | USD | 0.04 |
| Martin County Health Facilities Authori | 5.500 | 11/15/2032 | BBB+ | FL | USD | 0.04 |
| M-S-R Energy Authority | 6.125 | 11/01/2029 | A- | CA | USD | 0.04 |
| California Municipal Finance Authority | 5.000 | 02/01/2046 | BBB+ | CA | USD | 0.04 |
| State Of Ohio | 5.000 | 12/31/2039 | BBB+ | OH | USD | 0.04 |
| California Statewide Communities Develo | 5.000 | 12/01/2036 | BB | CA | USD | 0.04 |
| Hospitals & Higher Education Facilities | 5.000 | 07/01/2034 | BB+ | PA | USD | 0.04 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2025 | BB | VI | USD | 0.04 |
| Dallas County Flood Control District No | 5.000 | 04/01/2032 | -- | TX | USD | 0.04 |
| Illinois Finance Authority | 5.000 | 04/01/2036 | BB+ | IL | USD | 0.04 |
| Maine Health & Higher Educational Facil | 5.000 | 07/01/2033 | BBB- | ME | USD | 0.04 |
| City Of Chicago Il | 5.000 | 01/01/2034 | BBB- | IL | USD | 0.04 |
| New York City Industrial Development Ag | 5.000 | 01/01/2046 | BBB- | NY | USD | 0.04 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2025 | A- | NJ | USD | 0.04 |
| North Carolina Medical Care Commission | 5.000 | 03/01/2037 | AAA | NC | USD | 0.04 |
| Halifax Hospital Medical Center | 4.000 | 06/01/2046 | BBB+ | FL | USD | 0.04 |
| Montgomery County Industrial Developmen | 5.250 | 01/01/2040 | AA+ | PA | USD | 0.04 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2031 | BBB+ | TX | USD | 0.04 |
| Silicon Valley Tobacco Securitization A | 0.000 | 06/01/2056 | AA+ | CA | USD | 0.04 |
| Michigan Finance Authority | 5.000 | 07/01/2028 | BBB | MI | USD | 0.04 |
| State Of Illinois | 5.250 | 01/01/2021 | BBB | IL | USD | 0.04 |
| California Municipal Finance Authority | 5.000 | 02/01/2047 | BBB+ | CA | USD | 0.04 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2019 | BBB+ | NJ | USD | 0.04 |
| Washington State Housing Finance Commis | 6.500 | 07/01/2030 | AA- | WA | USD | 0.04 |
| New York Transportation Development Cor | 4.000 | 07/01/2033 | BBB- | NY | USD | 0.04 |
| City Of Anderson In | 5.000 | 10/01/2024 | AA- | IN | USD | 0.04 |
| Ohio Water Development Authority | 6.600 | 05/01/2029 | B- | OH | USD | 0.04 |
| Industrial Development Authority Of The | 6.000 | 07/01/2048 | A+ | AZ | USD | 0.04 |
| Central Texas Regional Mobility Authori | 6.250 | 01/01/2046 | BBB | TX | USD | 0.04 |
| Poway Unified School District Public Fi | 5.000 | 09/01/2034 | CC- | CA | USD | 0.04 |
| New Rochelle Industrial Development Age | 5.250 | 07/01/2027 | A- | NY | USD | 0.04 |
| Florida Development Finance Corp | 7.000 | 06/01/2045 | AA | FL | USD | 0.04 |
| Florida Development Finance Corp | 7.000 | 06/01/2035 | AA+ | FL | USD | 0.04 |
| Montgomery County Industrial Developmen | 5.375 | 01/01/2050 | A+ | PA | USD | 0.04 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2019 | BB | VI | USD | 0.04 |
| City Of Irvine Ca | 5.000 | 09/02/2042 | BBB | CA | USD | 0.04 |
| Val Verde Unified School District | 5.000 | 09/01/2037 | AA+ | CA | USD | 0.04 |
| Oklahoma Development Finance Authority | 5.125 | 12/01/2036 | BB- | OK | USD | 0.04 |
| Inland Empire Tobacco Securitization Au | 5.750 | 06/01/2026 | AA+ | CA | USD | 0.04 |
| Butler County Port Authority | 6.500 | 01/15/2052 | -- | OH | USD | 0.04 |
| Virginia Small Business Financing Autho | 5.500 | 01/01/2042 | BBB | VA | USD | 0.04 |
| New York City Industrial Development Ag | 5.000 | 03/01/2046 | BBB | NY | USD | 0.04 |
| New Jersey Economic Development Authori | 5.000 | 09/01/2021 | A- | NJ | USD | 0.04 |
| State Of Illinois | 5.000 | 01/01/2021 | BBB | IL | USD | 0.04 |
| Marietta Development Authority | 5.000 | 11/01/2037 | -- | GA | USD | 0.04 |
| Tobacco Settlement Financing Corp/Nj | 5.000 | 06/01/2029 | B | NJ | USD | 0.04 |
| Colorado Health Facilities Authority | 6.750 | 06/01/2032 | AA | CO | USD | 0.04 |
| Wisconsin Health & Educational Faciliti | 5.000 | 08/01/2027 | -- | WI | USD | 0.04 |
| Dutchess County Industrial Development | 4.500 | 08/01/2036 | AA- | NY | USD | 0.04 |
| Arizona Health Facilities Authority | 5.000 | 02/01/2034 | AAA | AZ | USD | 0.04 |
| Michigan Finance Authority | 5.000 | 07/01/2034 | BBB | MI | USD | 0.04 |
| City Of Blue Springs Mo | 4.000 | 06/01/2026 | AA- | MO | USD | 0.04 |
| Maricopa County Industrial Development | 5.000 | 07/01/2047 | -- | AZ | USD | 0.04 |
| Buffalo & Erie County Industrial Land D | 5.000 | 08/01/2047 | -- | NY | USD | 0.04 |
| County Of Rice Mn | 5.000 | 08/01/2022 | DD+ | MN | USD | 0.04 |
| Clifton Higher Education Finance Corp | 5.125 | 08/15/2030 | A- | TX | USD | 0.04 |
| Industrial Development Authority Of The | 5.000 | 07/01/2036 | -- | AZ | USD | 0.04 |
| City Of Sioux Falls Sd | 5.000 | 11/01/2042 | AA- | SD | USD | 0.04 |
| City Of Farmington Nm | 6.250 | 06/01/2040 | BBB | NM | USD | 0.04 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2029 | BB | VI | USD | 0.04 |
| Anaheim Community Facilities District | 4.000 | 09/01/2041 | AA | CA | USD | 0.04 |
| Midtown Miami Community Development Dis | 4.250 | 05/01/2024 | A+ | FL | USD | 0.04 |
| Dayton-Montgomery County Port Authority | 7.000 | 01/15/2040 | BB- | OH | USD | 0.04 |
| Clarksville Natural Gas Acquisition Cor | 5.000 | 12/15/2020 | A- | TN | USD | 0.04 |
| Allegheny County Industrial Development | 6.750 | 11/01/2024 | B- | PA | USD | 0.04 |
| Board Of Managers Joint Guadalupe Count | 5.250 | 12/01/2035 | BB | TX | USD | 0.04 |
| New York Transportation Development Cor | 4.000 | 07/01/2032 | BBB- | NY | USD | 0.04 |
| Massachusetts Development Finance Agenc | 5.000 | 01/01/2045 | BBB+ | MA | USD | 0.04 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2024 | A- | NJ | USD | 0.04 |
| City Of Cleveland Oh Airport System Rev | 5.250 | 01/01/2020 | BBB+ | OH | USD | 0.04 |
| Alabama Industrial Development Authorit | 6.450 | 12/01/2023 | AA- | AL | USD | 0.04 |
| City Of Ham Lake Mn | 5.000 | 07/01/2047 | BBB- | MN | USD | 0.04 |
| New Jersey Health Care Facilities Finan | 4.000 | 07/01/2048 | BBB- | NJ | USD | 0.04 |
| Ohio Air Quality Development Authority | 5.700 | 08/01/2020 | BB- | OH | USD | 0.04 |
| Tobacco Securitization Authority Of Nor | 0.000 | 06/01/2045 | BBB+ | CA | USD | 0.04 |
| Orange County Industrial Development Au | 8.000 | 07/01/2036 | A | FL | USD | 0.04 |
| Illinois Finance Authority | 8.000 | 05/15/2040 | A+ | IL | USD | 0.04 |
| Town Of Oyster Bay Ny | 3.250 | 08/15/2023 | AA | NY | USD | 0.04 |
| Quakertown General Authority | 3.125 | 07/01/2021 | -- | PA | USD | 0.04 |
| City Of Chicago Il | 5.000 | 01/01/2035 | BBB- | IL | USD | 0.04 |
| Delaware County Industrial Development | 6.125 | 08/15/2040 | AA- | PA | USD | 0.03 |
| Chicago Board Of Education | 5.250 | 12/01/2026 | B | IL | USD | 0.03 |
| City Of Maple Grove Mn | 5.000 | 05/01/2032 | AA+ | MN | USD | 0.03 |
| Illinois Finance Authority | 4.750 | 05/15/2033 | AAA | IL | USD | 0.03 |
| Prince William County Industrial Develo | 5.000 | 01/01/2037 | -- | VA | USD | 0.03 |
| Colorado Health Facilities Authority | 4.000 | 12/01/2026 | BBB | CO | USD | 0.03 |
| New York Counties Tobacco Trust Iv | 5.000 | 06/01/2045 | AAA | NY | USD | 0.03 |
| Park Creek Metropolitan District | 5.000 | 12/01/2034 | AAA | CO | USD | 0.03 |
| Michigan Finance Authority | 5.000 | 07/01/2034 | BBB+ | MI | USD | 0.03 |
| Rhode Island Health & Educational Build | 4.000 | 05/15/2036 | BBB+ | RI | USD | 0.03 |
| City Of Houston Tx Airport System Reven | 5.000 | 07/01/2029 | B+ | TX | USD | 0.03 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2019 | BBB+ | TX | USD | 0.03 |
| State Of Illinois | 5.000 | 01/01/2019 | BBB | IL | USD | 0.03 |
| Mohegan Tribe Of Indians Of Connecticut | 4.750 | 02/01/2020 | AA | CT | USD | 0.03 |
| Susquehanna Area Regional Airport Autho | 5.000 | 01/01/2027 | BB+ | PA | USD | 0.03 |
| City Of Chicago Il | 4.625 | 01/01/2032 | BBB- | IL | USD | 0.03 |
| City Of Chicago Il | 5.000 | 01/01/2025 | BBB- | IL | USD | 0.03 |
| Territory Of Guam | 5.000 | 12/01/2046 | BBB | GU | USD | 0.03 |
| City Of Grand Forks Nd | 5.000 | 12/01/2035 | BBB+ | ND | USD | 0.03 |
| City Of Chicago Il | 5.000 | 01/01/2023 | BBB- | IL | USD | 0.03 |
| Chicago Board Of Education | 5.000 | 12/01/2031 | B | IL | USD | 0.03 |
| La Vernia Higher Education Finance Corp | 5.500 | 08/15/2045 | -- | TX | USD | 0.03 |
| New Jersey Economic Development Authori | 4.875 | 01/01/2029 | AA+ | NJ | USD | 0.03 |
| Florida Development Finance Corp | 6.000 | 06/15/2044 | AAA | FL | USD | 0.03 |
| Central Texas Turnpike System | 5.000 | 08/15/2032 | BBB | TX | USD | 0.03 |
| Tyler Health Facilities Development Cor | 5.250 | 11/01/2027 | BB+ | TX | USD | 0.03 |
| Alabama State University | 5.250 | 08/01/2028 | BB- | AL | USD | 0.03 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.250 | 07/01/2029 | CC | PR | USD | 0.03 |
| Industrial Development Authority Of The | 5.000 | 07/01/2045 | AA+ | AZ | USD | 0.03 |
| Maine Health & Higher Educational Facil | 5.000 | 07/01/2046 | BBB- | ME | USD | 0.03 |
| District Of Columbia | 5.000 | 10/01/2045 | AAA | DC | USD | 0.03 |
| Ohio Air Quality Development Authority | 5.625 | 10/01/2019 | BBB- | OH | USD | 0.03 |
| State Of Illinois | 3.500 | 06/01/2029 | BBB | IL | USD | 0.03 |
| Chesterfield County Economic Developmen | 4.125 | 01/01/2024 | A- | VA | USD | 0.03 |
| Love Field Airport Modernization Corp | 5.250 | 11/01/2040 | BBB | TX | USD | 0.03 |
| Western Hills Water District | 4.000 | 09/01/2021 | AAA | CA | USD | 0.03 |
| Blount County Health & Educational Faci | 5.000 | 01/01/2037 | -- | TN | USD | 0.03 |
| City Of Houston Tx Airport System Reven | 5.000 | 07/15/2030 | -- | TX | USD | 0.03 |
| Harbor Point Infrastructure Improvement | 7.000 | 04/01/2022 | A- | CT | USD | 0.03 |
| North East Texas Regional Mobility Auth | 5.000 | 01/01/2046 | BBB- | TX | USD | 0.03 |
| County Of Otero Nm | 9.000 | 04/01/2028 | A+ | NM | USD | 0.03 |
| Clifton Higher Education Finance Corp | 5.500 | 08/15/2035 | A- | TX | USD | 0.03 |
| Michigan Strategic Fund | 7.500 | 01/01/2021 | A- | MI | USD | 0.03 |
| Build Nyc Resource Corp | 5.000 | 01/01/2035 | BBB | NY | USD | 0.03 |
| Albermarle County Economic Development | 4.625 | 01/01/2032 | AAA | VA | USD | 0.03 |
| Build Nyc Resource Corp | 5.250 | 11/01/2034 | AA | NY | USD | 0.03 |
| Moon Industrial Development Authority | 6.000 | 07/01/2045 | AA+ | PA | USD | 0.03 |
| Board Of Managers Joint Guadalupe Count | 5.000 | 12/01/2040 | BB | TX | USD | 0.03 |
| City Of Chicago Il | 5.250 | 01/01/2033 | BBB- | IL | USD | 0.03 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2025 | AA- | PA | USD | 0.03 |
| Tarrant County Cultural Education Facil | 6.375 | 02/15/2048 | -- | TX | USD | 0.03 |
| Newport News Economic Development Autho | 3.125 | 12/01/2026 | -- | VA | USD | 0.03 |
| Virgin Islands Water & Power Authority | 5.000 | 07/01/2025 | B+ | VI | USD | 0.03 |
| Bridgeport Housing Authority | 5.600 | 06/01/2026 | AA+ | CT | USD | 0.03 |
| City Of Vernon Ca Electric System Reven | 5.125 | 08/01/2021 | BBB+ | CA | USD | 0.03 |
| South Carolina Jobs-Economic Developmen | 5.375 | 08/01/2022 | BBB+ | SC | USD | 0.03 |
| Indiana Finance Authority | 5.500 | 08/15/2040 | BBB | IN | USD | 0.03 |
| Harrison County Health Facilities Devel | 5.250 | 07/01/2028 | CCC+ | TX | USD | 0.03 |
| Allegheny County Industrial Development | 6.875 | 05/01/2030 | B- | PA | USD | 0.03 |
| Long Beach Bond Finance Authority | 5.000 | 11/15/2035 | BBB+ | CA | USD | 0.03 |
| Syracuse Industrial Development Agency | 5.000 | 01/01/2034 | BBB+ | NY | USD | 0.03 |
| Florida Development Finance Corp | 6.125 | 06/15/2046 | AAA | FL | USD | 0.03 |
| Westchester County Local Development Co | 5.000 | 05/01/2034 | -- | NY | USD | 0.03 |
| New Jersey Educational Facilities Autho | 5.000 | 06/15/2022 | A- | NJ | USD | 0.03 |
| Henderson Local Improvement Districts | 4.000 | 09/01/2035 | AA | NV | USD | 0.03 |
| Greene County Development Authority | 7.250 | 01/01/2046 | AA+ | GA | USD | 0.03 |
| Texas Private Activity Bond Surface Tra | 7.000 | 12/31/2038 | BBB- | TX | USD | 0.03 |
| Chicago Board Of Education | 5.000 | 12/01/2020 | B | IL | USD | 0.03 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2030 | BBB- | VI | USD | 0.03 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2039 | BB | VI | USD | 0.03 |
| San Antonio Convention Hotel Finance Co | 5.000 | 07/15/2034 | BBB+ | TX | USD | 0.03 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2024 | A- | NJ | USD | 0.03 |
| Virgin Islands Water & Power Authority | 5.000 | 07/01/2026 | B+ | VI | USD | 0.03 |
| Louisiana Local Government Environmenta | 6.500 | 08/01/2029 | BBB | LA | USD | 0.03 |
| City Of Chicago Il | 5.500 | 01/01/2040 | BBB- | IL | USD | 0.03 |
| Maryland Health & Higher Educational Fa | 5.250 | 07/01/2025 | A+ | MD | USD | 0.03 |
| Public Finance Authority | 6.750 | 12/01/2042 | -- | WI | USD | 0.03 |
| California County Tobacco Securitizatio | 0.000 | 06/01/2055 | A+ | CA | USD | 0.03 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2024 | BB | PA | USD | 0.03 |
| City Of Chicago Il | 5.000 | 01/01/2024 | BBB | IL | USD | 0.03 |
| State Of Illinois | 4.000 | 06/01/2036 | BBB | IL | USD | 0.03 |
| Chicago Board Of Education | 5.250 | 12/01/2023 | B | IL | USD | 0.03 |
| Chicago Board Of Education | 5.000 | 12/01/2029 | B | IL | USD | 0.03 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2029 | BBB+ | NJ | USD | 0.03 |
| New Jersey Economic Development Authori | 5.500 | 01/01/2027 | BBB- | NJ | USD | 0.03 |
| San Joaquin Hills Transportation Corrid | 5.000 | 01/15/2029 | BBB- | CA | USD | 0.03 |
| Indiana Finance Authority | 6.000 | 12/01/2019 | B- | IN | USD | 0.03 |
| Louisiana Local Government Environmenta | 6.500 | 11/01/2035 | BBB | LA | USD | 0.03 |
| California Municipal Finance Authority | 5.000 | 02/01/2037 | BBB+ | CA | USD | 0.03 |
| Akron Bath Copley Joint Township Hospit | 5.250 | 11/15/2041 | BBB+ | OH | USD | 0.03 |
| Delaware County Industrial Development | 5.250 | 08/15/2030 | AAA | PA | USD | 0.03 |
| City Of Chicago Il | 5.000 | 01/01/2034 | BBB- | IL | USD | 0.03 |
| Industrial Development Authority Of The | 5.350 | 06/15/2032 | A+ | MO | USD | 0.03 |
| Massachusetts Development Finance Agenc | 5.000 | 01/01/2035 | BBB+ | MA | USD | 0.03 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2046 | BBB+ | MA | USD | 0.03 |
| Palomar Health | 5.000 | 11/01/2036 | BB+ | CA | USD | 0.03 |
| Chattanooga-Hamilton County Hospital Au | 5.000 | 10/01/2044 | BBB | TN | USD | 0.03 |
| City Of Chicago Il | 5.625 | 01/01/2031 | BBB | IL | USD | 0.03 |
| Illinois Finance Authority | 5.000 | 08/15/2044 | BBB+ | IL | USD | 0.03 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2035 | BBB | MA | USD | 0.03 |
| Pennsylvania Economic Development Finan | 5.000 | 06/30/2042 | AAA | PA | USD | 0.03 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2045 | BBB | TX | USD | 0.03 |
| Central Texas Regional Mobility Authori | 6.000 | 01/01/2041 | BBB | TX | USD | 0.03 |
| California Municipal Finance Authority | 5.500 | 11/01/2045 | A+ | CA | USD | 0.03 |
| Lake Elsinore Public Financing Authorit | 5.000 | 09/01/2040 | A- | CA | USD | 0.03 |
| Mid-Bay Bridge Authority | 5.000 | 10/01/2035 | BBB+ | FL | USD | 0.03 |
| Saugus/Hart School Facilities Financing | 5.000 | 09/01/2041 | A- | CA | USD | 0.03 |
| Massachusetts Development Finance Agenc | 5.000 | 10/01/2043 | -- | MA | USD | 0.03 |
| Westchester County Healthcare Corp/Ny | 5.000 | 11/01/2019 | BBB | NY | USD | 0.03 |
| State Of Illinois | 5.250 | 07/01/2029 | BBB | IL | USD | 0.03 |
| County Of Sacramento Ca | 5.000 | 09/01/2045 | CC | CA | USD | 0.03 |
| State Of Illinois | 5.000 | 01/01/2022 | BBB | IL | USD | 0.03 |
| Saugus/Hart School Facilities Financing | 5.000 | 09/01/2046 | AA- | CA | USD | 0.03 |
| Tarrant County Cultural Education Facil | 6.625 | 11/15/2037 | -- | TX | USD | 0.03 |
| Mid-Bay Bridge Authority | 5.000 | 10/01/2040 | BBB+ | FL | USD | 0.03 |
| Kentucky Economic Development Finance A | 5.750 | 06/01/2025 | BBB | KY | USD | 0.03 |
| Halifax Hospital Medical Center | 3.750 | 06/01/2041 | BBB+ | FL | 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 |
| Centerra Metropolitan District No 1 | 5.000 | 12/01/2029 | -- | CO | USD | 0.03 |
| State Of Illinois | 5.000 | 07/01/2021 | BBB | IL | USD | 0.03 |
| Metropolitan Pier & Exposition Authorit | 5.500 | 06/15/2050 | BBB- | IL | USD | 0.03 |
| California Municipal Finance Authority | 5.750 | 07/01/2040 | BBB | CA | USD | 0.03 |
| Martin County Health Facilities Authori | 4.000 | 11/15/2035 | BBB+ | FL | USD | 0.03 |
| State Of Illinois | 5.000 | 03/01/2022 | BBB | IL | USD | 0.03 |
| New Hampshire Health And Education Faci | 6.250 | 07/01/2042 | -- | NH | USD | 0.03 |
| Chattanooga-Hamilton County Hospital Au | 5.000 | 10/01/2039 | BBB | TN | USD | 0.03 |
| Oklahoma Development Finance Authority | 5.000 | 08/01/2052 | -- | OK | USD | 0.03 |
| New Hampshire Health And Education Faci | 6.125 | 07/01/2037 | -- | NH | USD | 0.03 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2028 | BBB+ | NJ | USD | 0.03 |
| New York Transportation Development Cor | 5.000 | 01/01/2020 | BBB+ | NY | USD | 0.03 |
| Florida Development Finance Corp | 6.000 | 06/15/2035 | AAA | FL | USD | 0.03 |
| City & County Of Denver Co | 5.000 | 10/01/2032 | -- | CO | USD | 0.03 |
| City Of Baltimore Md | 5.000 | 09/01/2038 | -- | MD | USD | 0.03 |
| California Pollution Control Financing | 7.500 | 07/01/2032 | -- | CA | USD | 0.03 |
| City Of Chicago Il | 5.000 | 12/01/2021 | BBB- | IL | USD | 0.03 |
| New Jersey Health Care Facilities Finan | 3.000 | 07/01/2032 | BBB- | NJ | USD | 0.03 |
| Public Finance Authority | 5.250 | 04/01/2030 | A- | WI | USD | 0.03 |
| Maryland Economic Development Corp | 4.500 | 07/01/2044 | -- | MD | USD | 0.03 |
| State Of Illinois | 5.000 | 04/01/2027 | BBB | IL | USD | 0.03 |
| Kirkwood Industrial Development Authori | 5.250 | 05/15/2037 | -- | MO | USD | 0.03 |
| Pennsylvania Economic Development Finan | 4.125 | 12/31/2038 | A+ | PA | USD | 0.03 |
| Copperleaf Metropolitan District No 2 | 5.750 | 12/01/2045 | AA | CO | USD | 0.03 |
| Copperleaf Metropolitan District No 2 | 5.250 | 12/01/2030 | AAA | CO | USD | 0.03 |
| Yamhill County Hospital Authority | 5.000 | 11/15/2051 | AA- | OR | USD | 0.03 |
| Arizona Industrial Development Authorit | 5.375 | 07/01/2050 | -- | AZ | USD | 0.03 |
| City Of Deephaven Mn | 5.250 | 07/01/2040 | AAA | MN | USD | 0.03 |
| Macon-Bibb County Urban Development Aut | 5.875 | 06/15/2047 | -- | GA | USD | 0.03 |
| Tarrant County Cultural Education Facil | 6.375 | 02/15/2052 | -- | TX | USD | 0.03 |
| Decatur Hospital Authority | 5.000 | 09/01/2034 | BB+ | TX | USD | 0.03 |
| Long Beach Bond Finance Authority | 5.500 | 11/15/2037 | BBB+ | CA | USD | 0.03 |
| Arizona Industrial Development Authorit | 5.250 | 07/01/2047 | -- | AZ | USD | 0.03 |
| New York Transportation Development Cor | 4.000 | 07/01/2031 | BBB- | NY | USD | 0.03 |
| Marietta Development Authority | 5.000 | 11/01/2047 | -- | GA | USD | 0.03 |
| Dominion Water & Sanitation District | 6.000 | 12/01/2046 | -- | CO | USD | 0.02 |
| Miami-Dade County Industrial Developmen | 5.000 | 06/01/2030 | -- | FL | USD | 0.02 |
| Housing & Redevelopment Authority Of Th | 6.000 | 09/01/2051 | BB | MN | USD | 0.02 |
| State Of Illinois | 4.500 | 11/01/2039 | BBB | IL | USD | 0.02 |
| Centerra Metropolitan District No 1 | 5.000 | 12/01/2037 | -- | CO | USD | 0.02 |
| California Municipal Finance Authority | 4.250 | 02/01/2040 | BBB+ | CA | USD | 0.02 |
| City Of Blaine Mn | 6.125 | 07/01/2045 | AAA | MN | USD | 0.02 |
| New York Counties Tobacco Trust Vi | 5.000 | 06/01/2051 | -- | NY | USD | 0.02 |
| Orange County Community Facilities Dist | 5.250 | 08/15/2045 | A- | CA | USD | 0.02 |
| Capital Trust Agency Inc | 7.125 | 12/01/2050 | -- | FL | USD | 0.02 |
| New Jersey Economic Development Authori | 5.000 | 01/01/2034 | AA+ | NJ | USD | 0.02 |
| Kentucky Economic Development Finance A | 5.500 | 11/15/2035 | AA+ | KY | USD | 0.02 |
| City Of Anderson In | 5.000 | 10/01/2028 | AA- | IN | USD | 0.02 |
| California Municipal Finance Authority | 5.000 | 07/01/2041 | AAA | CA | USD | 0.02 |
| King County Public Hospital District No | 6.000 | 12/01/2035 | -- | WA | 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 | AA- | AZ | USD | 0.02 |
| Centerra Metropolitan District No 1 | 5.000 | 12/01/2047 | -- | CO | USD | 0.02 |
| North Carolina Medical Care Commission | 4.700 | 07/01/2037 | -- | NC | USD | 0.02 |
| City Of Anoka Mn | 4.250 | 11/01/2027 | -- | MN | USD | 0.02 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 06/15/2052 | BBB | IL | USD | 0.02 |
| King County Public Hospital District No | 5.750 | 12/01/2030 | BBB- | WA | USD | 0.02 |
| Colorado Educational & Cultural Facilit | 5.000 | 07/01/2036 | A+ | CO | USD | 0.02 |
| Industrial Development Authority Of The | 4.000 | 07/01/2025 | AA- | AZ | USD | 0.02 |
| Florida Development Finance Corp | 6.000 | 06/15/2037 | -- | FL | USD | 0.02 |
| City Of Blaine Mn | 5.750 | 07/01/2035 | AA+ | MN | USD | 0.02 |
| Maine Health & Higher Educational Facil | 5.000 | 07/01/2043 | BBB- | ME | USD | 0.02 |
| Kentucky Economic Development Finance A | 5.750 | 11/15/2045 | A- | KY | USD | 0.02 |
| City Of Sioux Falls Sd | 5.000 | 11/01/2046 | -- | SD | USD | 0.02 |
| Dauphin County General Authority | 5.000 | 10/15/2027 | -- | PA | USD | 0.02 |
| Illinois Finance Authority | 6.000 | 12/01/2045 | A+ | IL | USD | 0.02 |
| Cherry Hill Community Development Autho | 5.400 | 03/01/2045 | A+ | VA | USD | 0.02 |
| Jefferson Parish Hospital Service Distr | 5.625 | 07/01/2026 | BB- | LA | USD | 0.02 |
| Anaheim Community Facilities District | 4.000 | 09/01/2046 | AA | CA | USD | 0.02 |
| Washington State Housing Finance Commis | 5.000 | 07/01/2051 | -- | WA | USD | 0.02 |
| Monongalia County Commission Special Di | 5.500 | 06/01/2037 | -- | WV | USD | 0.02 |
| Delaware State Economic Development Aut | 5.000 | 06/01/2046 | AA- | DE | USD | 0.02 |
| Lambertson Farms Metropolitan District | 6.000 | 12/15/2050 | AA- | CO | USD | 0.02 |
| Lambertson Farms Metropolitan District | 5.750 | 12/15/2046 | A+ | CO | USD | 0.02 |
| Texas Private Activity Bond Surface Tra | 5.000 | 12/31/2045 | BBB- | TX | USD | 0.02 |
| Monongalia County Commission Special Di | 5.750 | 06/01/2043 | -- | WV | USD | 0.02 |
| Cumberland County Municipal Authority | 4.000 | 01/01/2033 | AAA | PA | USD | 0.02 |
| Greene County Development Authority | 6.125 | 01/01/2025 | AAA | GA | USD | 0.02 |
| City Of Williston Nd | 7.750 | 09/01/2038 | A | ND | 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 |
| City Of Brooklyn Park Mn | 5.750 | 07/01/2046 | A+ | MN | USD | 0.02 |
| City Of Liberty Mo | 6.000 | 06/01/2046 | AA- | MO | USD | 0.02 |
| Ballston Quarter Community Development | 5.500 | 03/01/2046 | -- | VA | USD | 0.02 |
| Wyandotte County-Kansas City Unified Go | 6.000 | 09/01/2035 | AAA | KS | USD | 0.02 |
| City Of Roseville Ca | 3.750 | 09/01/2036 | -- | CA | USD | 0.02 |
| City Of North Las Vegas Nv | 5.000 | 06/01/2033 | BB- | NV | USD | 0.02 |
| County Of Howard Md | 4.500 | 02/15/2047 | -- | MD | USD | 0.02 |
| Prince George's County Revenue Authorit | 5.000 | 07/01/2046 | AAA | MD | USD | 0.02 |
| City Of Chicago Il | 5.500 | 01/01/2039 | BBB | IL | USD | 0.02 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.750 | 07/01/2037 | CC | PR | USD | 0.02 |
| City Of Liberty Mo | 5.750 | 06/01/2035 | AA- | MO | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2024 | BBB- | IL | USD | 0.02 |
| Public Finance Authority | 5.875 | 06/15/2047 | -- | WI | USD | 0.02 |
| New Hope Cultural Education Facilities | 5.000 | 08/15/2046 | -- | TX | USD | 0.02 |
| City Of Cleveland Oh Airport System Rev | 5.000 | 01/01/2026 | BBB+ | OH | USD | 0.02 |
| New Jersey Economic Development Authori | 5.250 | 09/01/2025 | A- | NJ | USD | 0.02 |
| City Of Farmington Nm | 1.875 | 04/01/2033 | BBB | NM | USD | 0.02 |
| City Of North Las Vegas Nv | 5.000 | 06/01/2036 | BB- | NV | USD | 0.02 |
| Prince George's County Revenue Authorit | 4.750 | 07/01/2036 | A+ | MD | USD | 0.02 |
| Stafford County Economic Development Au | 4.000 | 06/15/2037 | BBB+ | VA | USD | 0.02 |
| William S Hart Union High School Distri | 5.000 | 09/01/2042 | -- | CA | USD | 0.02 |
| State Of Hawaii Department Of Budget & | 5.000 | 01/01/2045 | BB | HI | USD | 0.02 |
| Capital Trust Agency Inc | 5.250 | 06/15/2047 | -- | FL | USD | 0.02 |
| New Jersey Economic Development Authori | 5.000 | 06/01/2036 | AA+ | NJ | USD | 0.02 |
| City Of Chicago Il | 5.500 | 01/01/2034 | BBB | IL | USD | 0.02 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2021 | A- | NJ | USD | 0.02 |
| Nassau County Local Economic Assistance | 5.000 | 07/01/2037 | BBB | NY | USD | 0.02 |
| City Of Chicago Il | 5.500 | 01/01/2042 | BBB- | IL | USD | 0.02 |
| Town Of Hamden Ct | 7.625 | 01/01/2030 | AA | CT | USD | 0.02 |
| Texas Municipal Gas Acquisition & Suppl | 6.250 | 12/15/2026 | BBB+ | TX | USD | 0.02 |
| New Jersey Transportation Trust Fund Au | 5.250 | 12/15/2021 | A- | NJ | USD | 0.02 |
| City Of Tallahassee Fl | 4.000 | 12/01/2046 | AA | FL | USD | 0.02 |
| Erie Tobacco Asset Securitization Corp | 0.000 | 06/01/2055 | A+ | NY | USD | 0.02 |
| Wyandotte County-Kansas City Unified Go | 5.000 | 09/01/2027 | AA | KS | USD | 0.02 |
| Illinois Finance Authority | 5.500 | 05/15/2027 | AAA | IL | USD | 0.02 |
| Chicago Board Of Education | 5.000 | 12/01/2034 | B | IL | USD | 0.02 |
| Public Finance Authority | 5.000 | 02/01/2036 | -- | WI | USD | 0.02 |
| Payne County Economic Development Autho | 6.625 | 11/01/2036 | A+ | OK | USD | 0.02 |
| Golden State Tobacco Securitization Cor | 5.000 | 06/01/2027 | -- | CA | USD | 0.02 |
| New York Transportation Development Cor | 5.000 | 07/01/2030 | BBB- | NY | USD | 0.02 |
| Maryland Economic Development Corp | 4.375 | 07/01/2036 | -- | MD | USD | 0.02 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2030 | CC | PA | USD | 0.02 |
| State Of Illinois | 5.250 | 01/01/2019 | BBB | IL | USD | 0.02 |
| Shelby County Health Educational & Hous | 5.375 | 12/01/2047 | AAA | TN | USD | 0.02 |
| Public Finance Authority | 5.125 | 02/01/2046 | AA- | WI | USD | 0.02 |
| Alabama State University | 5.000 | 08/01/2026 | BB- | AL | USD | 0.02 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2020 | -- | MD | USD | 0.02 |
| Chicago O'Hare International Airport | 5.500 | 01/01/2027 | BBB | IL | USD | 0.02 |
| Crawford County Hospital Authority | 6.000 | 06/01/2046 | -- | PA | USD | 0.02 |
| Philadelphia Authority For Industrial D | 6.625 | 06/01/2050 | AAA | PA | USD | 0.02 |
| Crawford County Hospital Authority | 6.000 | 06/01/2051 | -- | PA | USD | 0.02 |
| Philadelphia Authority For Industrial D | 6.500 | 06/01/2045 | A | PA | USD | 0.02 |
| Puerto Rico Industrial Tourist Educatio | 5.000 | 03/01/2026 | BB+ | PR | USD | 0.02 |
| Philadelphia Authority For Industrial D | 6.375 | 06/01/2040 | AA- | PA | USD | 0.02 |
| Chester County Health & Education Facil | 5.250 | 12/01/2045 | AA- | PA | USD | 0.02 |
| Town Of Davie Fl | 6.000 | 04/01/2042 | BBB+ | FL | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2038 | BBB | IL | USD | 0.02 |
| Louisiana Local Government Environmenta | 6.500 | 11/01/2035 | BBB | LA | USD | 0.02 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2040 | BBB | TX | USD | 0.02 |
| Illinois Finance Authority | 5.625 | 02/15/2037 | BBB | IL | USD | 0.02 |
| New Jersey Health Care Facilities Finan | 5.000 | 07/01/2039 | BBB | NJ | USD | 0.02 |
| Kentucky Economic Development Finance A | 6.375 | 06/01/2040 | BBB | KY | USD | 0.02 |
| Love Field Airport Modernization Corp | 5.000 | 11/01/2028 | BBB | TX | USD | 0.02 |
| Florida Development Finance Corp | 5.875 | 06/15/2034 | BB | FL | USD | 0.02 |
| Rhode Island Health & Educational Build | 5.000 | 05/15/2039 | BBB+ | RI | USD | 0.02 |
| Fairfax County Economic Development Aut | 4.000 | 12/01/2022 | AAA | VA | USD | 0.02 |
| Illinois Finance Authority | 5.000 | 02/15/2041 | BBB- | IL | USD | 0.02 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2033 | BBB- | TX | USD | 0.02 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2024 | BBB+ | TX | USD | 0.02 |
| State Of Illinois | 4.000 | 06/01/2037 | BBB | IL | USD | 0.02 |
| Village Community Development District | 6.125 | 05/01/2039 | AA+ | FL | USD | 0.02 |
| Allegheny County Industrial Development | 5.750 | 08/01/2042 | B- | PA | USD | 0.02 |
| Pennsylvania Economic Development Finan | 5.000 | 06/30/2026 | AA- | PA | USD | 0.02 |
| New Hope Cultural Education Facilities | 5.000 | 07/01/2047 | BBB- | TX | USD | 0.02 |
| Illinois Finance Authority | 5.750 | 08/15/2029 | BBB+ | IL | USD | 0.02 |
| Hanover County Economic Development Aut | 4.000 | 07/01/2022 | A | VA | USD | 0.02 |
| California Public Finance Authority | 5.000 | 10/15/2047 | BBB- | CA | USD | 0.02 |
| North East Texas Regional Mobility Auth | 5.000 | 01/01/2041 | BBB- | TX | USD | 0.02 |
| Nassau County Local Economic Assistance | 5.000 | 07/01/2032 | BBB | NY | USD | 0.02 |
| Maine Health & Higher Educational Facil | 4.000 | 07/01/2046 | BBB- | ME | USD | 0.02 |
| County Of Cuyahoga Oh | 5.250 | 02/15/2047 | BBB- | OH | USD | 0.02 |
| Tobacco Settlement Financing Corp/Ri | 5.000 | 06/01/2020 | A- | RI | USD | 0.02 |
| Flint Hospital Building Authority | 4.750 | 07/01/2028 | BB+ | MI | USD | 0.02 |
| California Public Finance Authority | 5.000 | 07/01/2032 | -- | CA | USD | 0.02 |
| Kentucky Economic Development Finance A | 5.375 | 11/15/2032 | AA- | KY | USD | 0.02 |
| County Of Cuyahoga Oh | 5.000 | 02/15/2042 | BBB- | OH | USD | 0.02 |
| Illinois Finance Authority | 5.000 | 09/01/2034 | BBB | IL | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2023 | BBB | IL | USD | 0.02 |
| Illinois Finance Authority | 5.750 | 05/15/2046 | AA | IL | USD | 0.02 |
| Southwestern Illinois Development Autho | 5.750 | 08/01/2042 | B- | IL | USD | 0.02 |
| Peoria Industrial Development Authority | 5.000 | 11/15/2024 | -- | AZ | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2026 | BBB | IL | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2040 | BBB- | IL | USD | 0.02 |
| Cumberland County Municipal Authority | 5.250 | 01/01/2032 | AA- | PA | USD | 0.02 |
| Butler County Port Authority | 6.375 | 01/15/2043 | -- | OH | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2024 | BBB- | IL | USD | 0.02 |
| County Of Hamilton Oh | 5.000 | 01/01/2046 | -- | OH | USD | 0.02 |
| City Of Chesapeake Va Chesapeake Expres | 5.000 | 07/15/2047 | BBB | VA | USD | 0.02 |
| County Of Cuyahoga Oh | 4.000 | 02/15/2029 | BBB- | OH | USD | 0.02 |
| Pottsboro Higher Education Finance Corp | 5.000 | 08/15/2036 | CC | TX | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2040 | BBB- | IL | USD | 0.02 |
| State Of Illinois | 5.000 | 09/01/2032 | BBB | IL | USD | 0.02 |
| Port Authority Of New York & New Jersey | 5.000 | 12/01/2020 | BBB | NY | USD | 0.02 |
| New Jersey Economic Development Authori | 4.250 | 06/15/2026 | A- | NJ | USD | 0.02 |
| Grand Parkway Transportation Corp | 5.500 | 04/01/2053 | BBB | TX | USD | 0.02 |
| State Of Illinois | 5.000 | 02/01/2026 | BBB | IL | USD | 0.02 |
| California Statewide Communities Develo | 5.000 | 12/01/2026 | BB | CA | USD | 0.02 |
| Maryland Health & Higher Educational Fa | 4.000 | 07/01/2042 | BBB | MD | USD | 0.02 |
| Pottsboro Higher Education Finance Corp | 5.000 | 08/15/2046 | A+ | TX | USD | 0.02 |
| City Of Lenexa Ks | 5.250 | 05/15/2022 | A+ | KS | USD | 0.02 |
| New Jersey Economic Development Authori | 5.625 | 11/15/2030 | B+ | NJ | USD | 0.02 |
| Martin County Health Facilities Authori | 4.250 | 11/15/2041 | BBB+ | FL | USD | 0.02 |
| Illinois Finance Authority | 4.000 | 02/15/2036 | BBB- | IL | USD | 0.02 |
| City Of Wichita Ks | 5.625 | 05/15/2044 | AA- | KS | USD | 0.02 |
| District Of Columbia | 5.000 | 10/01/2035 | AAA | DC | USD | 0.02 |
| Palomar Health | 6.000 | 11/01/2041 | BB+ | CA | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2021 | BBB | IL | USD | 0.02 |
| Hartford Stadium Authority | 4.000 | 02/01/2042 | -- | CT | USD | 0.02 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2042 | BBB- | TX | USD | 0.02 |
| New York State Dormitory Authority | 5.500 | 07/01/2035 | -- | NY | USD | 0.02 |
| Kentucky Economic Development Finance A | 6.000 | 06/01/2030 | BBB | KY | USD | 0.02 |
| Foothill-Eastern Transportation Corrido | 5.000 | 01/15/2053 | BB+ | CA | USD | 0.02 |
| County Of Sacramento Ca | 5.000 | 09/01/2040 | AAA | CA | USD | 0.02 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2026 | A- | NJ | USD | 0.02 |
| Illinois Finance Authority | 4.625 | 09/01/2039 | BBB | IL | USD | 0.02 |
| Salt Verde Financial Corp | 5.500 | 12/01/2029 | BBB+ | AZ | USD | 0.02 |
| Colorado Health Facilities Authority | 5.000 | 12/01/2027 | BBB+ | CO | USD | 0.02 |
| Chicago Transit Authority | 5.000 | 06/01/2021 | BBB+ | IL | USD | 0.02 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2039 | BBB+ | NJ | USD | 0.02 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2022 | A- | NJ | USD | 0.02 |
| Arizona Health Facilities Authority | 5.000 | 02/01/2021 | AAA | AZ | USD | 0.02 |
| Long Beach Bond Finance Authority | 5.000 | 11/15/2029 | BBB+ | CA | USD | 0.02 |
| New Jersey Economic Development Authori | 5.125 | 01/01/2034 | BBB- | NJ | 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 |
| New York Transportation Development Cor | 4.000 | 07/01/2046 | BBB- | NY | USD | 0.02 |
| Philadelphia Authority For Industrial D | 5.875 | 06/15/2022 | A | PA | USD | 0.02 |
| State Of Illinois | 5.000 | 02/01/2027 | BBB | IL | USD | 0.02 |
| Kentucky Public Transportation Infrastr | 5.750 | 07/01/2049 | BBB- | KY | USD | 0.02 |
| New Jersey Economic Development Authori | 0.000 | 07/01/2026 | A- | NJ | USD | 0.02 |
| Parish Of St Charles La | 4.000 | 12/01/2040 | BBB | LA | USD | 0.02 |
| Main Street Natural Gas Inc | 5.500 | 09/15/2023 | A- | GA | USD | 0.02 |
| Payne County Economic Development Autho | 4.750 | 11/01/2023 | A | OK | USD | 0.02 |
| New York Counties Tobacco Trust Iv | 5.000 | 06/01/2042 | AA+ | NY | USD | 0.02 |
| State Of Illinois | 5.000 | 05/01/2023 | BBB | IL | USD | 0.02 |
| Salt Verde Financial Corp | 5.250 | 12/01/2024 | BBB+ | AZ | USD | 0.02 |
| Florida Development Finance Corp | 5.625 | 06/15/2029 | AA | FL | USD | 0.02 |
| Michigan Tobacco Settlement Finance Aut | 5.125 | 06/01/2022 | A+ | MI | USD | 0.02 |
| Guam Power Authority | 5.000 | 10/01/2034 | BBB- | GU | USD | 0.02 |
| County Of Alachua Fl | 5.625 | 11/15/2022 | AAA | FL | USD | 0.02 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2021 | BBB+ | TX | USD | 0.02 |
| Town Of Oyster Bay Ny | 3.500 | 08/15/2025 | BB- | NY | USD | 0.02 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2020 | BB+ | VI | USD | 0.02 |
| Payne County Economic Development Autho | 6.000 | 11/01/2026 | AA | OK | USD | 0.02 |
| Dutchess County Industrial Development | 5.000 | 08/01/2046 | AA | NY | USD | 0.02 |
| Metropolitan Pier & Exposition Authorit | 5.000 | 12/15/2022 | BBB | IL | USD | 0.02 |
| Illinois Finance Authority | 4.000 | 02/15/2033 | BBB- | IL | USD | 0.02 |
| Syracuse Industrial Development Agency | 5.000 | 01/01/2032 | BBB+ | NY | USD | 0.02 |
| New York State Dormitory Authority | 5.000 | 12/01/2028 | BB+ | NY | USD | 0.02 |
| Travis County Health Facilities Develop | 6.000 | 01/01/2022 | AA | TX | USD | 0.02 |
| California Municipal Finance Authority | 5.000 | 03/01/2025 | AA+ | CA | USD | 0.02 |
| Arizona Industrial Development Authorit | 5.000 | 07/01/2051 | -- | AZ | USD | 0.02 |
| Salt Verde Financial Corp | 5.250 | 12/01/2023 | BBB+ | AZ | USD | 0.02 |
| City Of Chicago Il | 5.250 | 01/01/2037 | BBB- | IL | USD | 0.02 |
| New Jersey Transportation Trust Fund Au | 5.250 | 12/15/2023 | A- | NJ | USD | 0.02 |
| Puerto Rico Industrial Tourist Educatio | 4.375 | 10/01/2031 | BB+ | PR | USD | 0.02 |
| Housing & Redevelopment Authority Of Th | 5.750 | 09/01/2046 | BB | MN | USD | 0.02 |
| Erie Tobacco Asset Securitization Corp | 5.000 | 06/01/2038 | AAA | NY | USD | 0.02 |
| Stafford County Economic Development Au | 5.000 | 06/15/2035 | BBB+ | VA | USD | 0.02 |
| Eaton Area Park & Recreation District | 5.500 | 12/01/2038 | AA+ | CO | USD | 0.02 |
| Northeastern Illinois University | 4.000 | 10/01/2038 | BB | IL | USD | 0.02 |
| Chicago Board Of Education | 6.000 | 12/01/2035 | B+ | IL | USD | 0.02 |
| Virginia College Building Authority | 5.250 | 07/01/2030 | BB+ | VA | USD | 0.02 |
| Washington Health Care Facilities Autho | 5.000 | 07/01/2039 | BBB+ | WA | USD | 0.02 |
| Chicago Board Of Education | 5.250 | 12/01/2041 | B | IL | USD | 0.02 |
| Colorado Health Facilities Authority | 4.500 | 09/01/2038 | BBB+ | CO | USD | 0.02 |
| State Of Illinois | 5.000 | 06/01/2027 | BBB | IL | USD | 0.02 |
| New York State Dormitory Authority | 5.000 | 12/01/2035 | BB+ | NY | USD | 0.02 |
| Arizona Health Facilities Authority | 5.000 | 02/01/2042 | AA+ | AZ | USD | 0.02 |
| Illinois Finance Authority | 5.000 | 02/15/2024 | BBB- | IL | USD | 0.02 |
| California Public Finance Authority | 5.000 | 07/01/2037 | -- | CA | USD | 0.02 |
| County Of Hamilton Oh | 5.000 | 01/01/2031 | -- | OH | USD | 0.02 |
| City Of Hartford Ct | 5.000 | 04/01/2028 | A- | CT | USD | 0.02 |
| City Of Tallahassee Fl | 5.000 | 12/01/2044 | AA- | FL | USD | 0.02 |
| Puerto Rico Industrial Tourist Educatio | 5.000 | 10/01/2042 | BB+ | PR | USD | 0.02 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2035 | BBB | TX | USD | 0.02 |
| California Statewide Communities Develo | 5.750 | 07/01/2024 | AA- | CA | USD | 0.02 |
| New Jersey Economic Development Authori | 4.250 | 09/01/2027 | A- | NJ | USD | 0.02 |
| County Of Brooke Wv | 6.750 | 10/01/2037 | -- | WV | USD | 0.02 |
| Yamhill County Hospital Authority | 5.000 | 11/15/2036 | BBB+ | OR | USD | 0.02 |
| Virginia Small Business Financing Autho | 5.000 | 01/01/2040 | -- | VA | USD | 0.02 |
| Love Field Airport Modernization Corp | 5.000 | 11/01/2022 | BBB | TX | USD | 0.02 |
| Illinois Finance Authority | 5.750 | 04/01/2024 | BB+ | IL | USD | 0.02 |
| Harris County Industrial Development Co | 5.000 | 02/01/2023 | BBB+ | TX | USD | 0.02 |
| California Municipal Finance Authority | 5.000 | 02/01/2036 | BBB+ | CA | USD | 0.02 |
| Indiana Finance Authority | 5.750 | 08/01/2042 | B- | IN | USD | 0.02 |
| Salt Verde Financial Corp | 5.250 | 12/01/2025 | BBB+ | AZ | USD | 0.02 |
| County Of Allen In | 6.750 | 01/15/2043 | -- | IN | USD | 0.02 |
| City Of Chicago Il | 5.000 | 01/01/2020 | BBB- | IL | USD | 0.01 |
| State Of Illinois | 5.000 | 06/01/2019 | BBB | IL | USD | 0.01 |
| Metropolitan Washington Airports Author | 0.000 | 10/01/2037 | BBB+ | DC | USD | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.125 | 07/01/2037 | CC | PR | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 12/15/2024 | A- | NJ | USD | 0.01 |
| Westchester County Local Development Co | 3.750 | 11/01/2037 | BBB | NY | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2032 | A- | NJ | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2039 | BBB- | IL | USD | 0.01 |
| South Carolina Jobs-Economic Developmen | 5.000 | 05/01/2043 | A+ | SC | USD | 0.01 |
| City Of Harvey Il | 5.500 | 12/01/2027 | -- | IL | USD | 0.01 |
| Jefferson Parish Hospital Service Distr | 6.250 | 07/01/2031 | BB- | LA | USD | 0.01 |
| Massachusetts Development Finance Agenc | 4.000 | 10/01/2046 | AA+ | MA | USD | 0.01 |
| Antelope Valley Healthcare District | 5.000 | 03/01/2046 | A+ | CA | USD | 0.01 |
| Wise County Industrial Development Auth | 1.875 | 11/01/2040 | A- | VA | USD | 0.01 |
| City Of Chicago Il | 5.250 | 01/01/2030 | BBB- | IL | USD | 0.01 |
| County Of Hamilton Oh | 5.000 | 01/01/2051 | -- | OH | USD | 0.01 |
| Illinois Finance Authority | 6.000 | 08/15/2038 | BBB+ | IL | USD | 0.01 |
| Arizona Health Facilities Authority | 5.100 | 10/01/2022 | AA | AZ | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.500 | 12/15/2021 | A- | NJ | USD | 0.01 |
| California Municipal Finance Authority | 5.000 | 07/01/2031 | BBB | CA | USD | 0.01 |
| Love Field Airport Modernization Corp | 5.000 | 11/01/2018 | BBB | TX | USD | 0.01 |
| Salt Verde Financial Corp | 5.250 | 12/01/2028 | BBB+ | AZ | USD | 0.01 |
| Metropolitan Washington Airports Author | 0.000 | 10/01/2044 | BBB+ | DC | USD | 0.01 |
| Leon County Educational Facilities Auth | 5.125 | 08/01/2033 | A | FL | USD | 0.01 |
| Massachusetts Development Finance Agenc | 4.000 | 07/01/2045 | BBB | MA | USD | 0.01 |
| Palomar Health | 5.000 | 11/01/2031 | BB+ | CA | USD | 0.01 |
| New York Transportation Development Cor | 5.000 | 08/01/2019 | BB- | NY | USD | 0.01 |
| Rhode Island Health & Educational Build | 5.000 | 05/15/2023 | BBB+ | RI | USD | 0.01 |
| Michigan Finance Authority | 5.000 | 07/01/2027 | BBB | MI | USD | 0.01 |
| City Of Chicago Il | 5.250 | 01/01/2028 | BBB- | IL | USD | 0.01 |
| City Of Hartford Ct | 5.000 | 04/01/2020 | BB+ | CT | USD | 0.01 |
| New York Transportation Development Cor | 5.000 | 01/01/2023 | BBB+ | NY | USD | 0.01 |
| Delaware State Economic Development Aut | 5.375 | 10/01/2045 | -- | DE | USD | 0.01 |
| Denver Convention Center Hotel Authorit | 5.000 | 12/01/2040 | -- | CO | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 6.000 | 06/15/2035 | A- | NJ | USD | 0.01 |
| City Of Cleveland Oh Airport System Rev | 5.000 | 01/01/2025 | BBB+ | OH | USD | 0.01 |
| Michigan Finance Authority | 5.000 | 07/01/2033 | BBB | MI | USD | 0.01 |
| Michigan Finance Authority | 5.000 | 07/01/2035 | BBB | MI | USD | 0.01 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2038 | BBB | MD | USD | 0.01 |
| Massachusetts Development Finance Agenc | 5.250 | 10/01/2037 | -- | MA | USD | 0.01 |
| Allentown Neighborhood Improvement Zone | 5.000 | 05/01/2032 | -- | PA | USD | 0.01 |
| City Of Chicago Il | 5.500 | 01/01/2031 | BBB- | IL | USD | 0.01 |
| Oklahoma Development Finance Authority | 5.250 | 01/01/2025 | A | OK | USD | 0.01 |
| Colorado High Performance Transportatio | 5.000 | 12/31/2051 | -- | CO | USD | 0.01 |
| Fremont Community Facilities District N | 5.000 | 09/01/2040 | AA+ | CA | USD | 0.01 |
| Colorado Health Facilities Authority | 5.000 | 06/01/2037 | BBB+ | CO | USD | 0.01 |
| Colorado High Performance Transportatio | 5.000 | 12/31/2056 | -- | CO | USD | 0.01 |
| Illinois Finance Authority | 5.125 | 05/15/2043 | AA | IL | USD | 0.01 |
| New York Liberty Development Corp | 5.000 | 03/15/2044 | BBB+ | NY | USD | 0.01 |
| Moon Industrial Development Authority | 5.625 | 07/01/2030 | AA+ | PA | USD | 0.01 |
| City Of Wichita Ks | 5.250 | 12/01/2036 | AA- | KS | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 07/01/2033 | BBB | NJ | USD | 0.01 |
| Eaton Area Park & Recreation District | 5.500 | 12/01/2030 | AA- | CO | USD | 0.01 |
| State Of Illinois | 5.000 | 07/01/2023 | BBB | IL | USD | 0.01 |
| Maine Health & Higher Educational Facil | 4.000 | 07/01/2041 | BBB- | ME | USD | 0.01 |
| Port Freeport Tx | 4.950 | 05/15/2033 | AA+ | TX | USD | 0.01 |
| North Carolina Department Of Transporta | 5.000 | 12/31/2037 | AAA | NC | USD | 0.01 |
| Miami World Center Community Developmen | 5.250 | 11/01/2049 | -- | FL | USD | 0.01 |
| Indiana Finance Authority | 5.000 | 07/01/2040 | BBB | IN | USD | 0.01 |
| County Of Hamilton Oh | 5.000 | 01/01/2036 | -- | OH | USD | 0.01 |
| New Jersey Economic Development Authori | 5.625 | 11/15/2030 | B+ | NJ | USD | 0.01 |
| Illinois Finance Authority | 4.000 | 09/01/2032 | BBB | IL | USD | 0.01 |
| Metropolitan Pier & Exposition Authorit | 0.000 | 12/15/2041 | BBB | IL | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2035 | A- | NJ | USD | 0.01 |
| Kentucky Economic Development Finance A | 5.000 | 05/15/2036 | -- | KY | USD | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sew | 6.000 | 07/01/2038 | CC | PR | USD | 0.01 |
| Mohegan Tribe Of Indians Of Connecticut | 5.750 | 02/01/2024 | A+ | CT | USD | 0.01 |
| Eaton Area Park & Recreation District | 5.250 | 12/01/2034 | AA+ | CO | USD | 0.01 |
| North Carolina Medical Care Commission | 5.000 | 10/01/2031 | -- | NC | USD | 0.01 |
| Kentucky Economic Development Finance A | 5.500 | 11/15/2045 | AA- | KY | USD | 0.01 |
| District Of Columbia | 5.000 | 07/01/2032 | -- | DC | USD | 0.01 |
| Macon-Bibb County Urban Development Aut | 5.750 | 06/15/2037 | -- | GA | USD | 0.01 |
| Arizona Industrial Development Authorit | 5.125 | 07/01/2037 | -- | AZ | USD | 0.01 |
| Michigan Finance Authority | 5.250 | 11/15/2035 | AA | MI | USD | 0.01 |
| Kentucky Economic Development Finance A | 5.000 | 05/15/2046 | -- | KY | USD | 0.01 |
| County Of Miami-Dade Seaport Department | 5.000 | 10/01/2029 | A- | FL | USD | 0.01 |
| State Of Illinois | 5.000 | 05/01/2019 | BBB | IL | USD | 0.01 |
| City Of San Buenaventura Ca | 6.500 | 12/01/2021 | BB | CA | USD | 0.01 |
| City Of Irvine Ca | 4.000 | 09/01/2033 | -- | CA | USD | 0.01 |
| Town Of Oyster Bay Ny | 3.000 | 08/15/2021 | -- | NY | USD | 0.01 |
| California Municipal Finance Authority | 5.250 | 11/01/2047 | -- | CA | USD | 0.01 |
| Illinois Finance Authority | 5.000 | 09/01/2042 | BBB | IL | USD | 0.01 |
| City Of Baltimore Md | 5.125 | 06/01/2043 | -- | MD | USD | 0.01 |
| North Carolina Medical Care Commission | 5.000 | 10/01/2037 | -- | NC | USD | 0.01 |
| Southeastern Ohio Port Authority | 5.000 | 12/01/2043 | AAA | OH | USD | 0.01 |
| Texas Municipal Gas Acquisition & Suppl | 5.250 | 12/15/2025 | BBB+ | TX | USD | 0.01 |
| Salt Verde Financial Corp | 5.250 | 12/01/2027 | BBB+ | AZ | USD | 0.01 |
| District Of Columbia | 5.000 | 07/01/2037 | -- | DC | USD | 0.01 |
| Butler County Port Authority | 6.250 | 01/15/2034 | -- | OH | USD | 0.01 |
| Texas Private Activity Bond Surface Tra | 7.500 | 12/31/2031 | BBB- | TX | USD | 0.01 |
| Guam Power Authority | 5.500 | 10/01/2040 | BBB- | GU | USD | 0.01 |
| Montgomery County Industrial Developmen | 2.600 | 03/01/2034 | BBB | PA | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2025 | BBB- | IL | USD | 0.01 |
| City Of Irvine Ca | 4.000 | 09/01/2034 | -- | CA | USD | 0.01 |
| California Health Facilities Financing | 4.000 | 08/15/2049 | BBB | CA | USD | 0.01 |
| Colorado Health Facilities Authority | 5.250 | 07/01/2024 | BBB+ | CO | USD | 0.01 |
| Southeastern Ohio Port Authority | 5.000 | 12/01/2035 | -- | OH | USD | 0.01 |
| Delaware State Economic Development Aut | 5.000 | 06/01/2036 | A | DE | USD | 0.01 |
| King County Public Hospital District No | 6.250 | 12/01/2045 | BBB | WA | USD | 0.01 |
| Industrial Development Authority Of The | 6.000 | 07/01/2033 | AA- | AZ | USD | 0.01 |
| Scranton Redevelopment Authority | 5.000 | 11/15/2028 | AAA | PA | USD | 0.01 |
| New York Transportation Development Cor | 5.000 | 07/01/2034 | BBB- | NY | USD | 0.01 |
| California School Finance Authority | 5.250 | 06/01/2052 | -- | CA | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.250 | 06/15/2036 | A- | NJ | USD | 0.01 |
| Bristol Industrial Development Authorit | 6.350 | 11/01/2044 | -- | VA | USD | 0.01 |
| North Carolina Medical Care Commission | 4.750 | 03/01/2032 | AA | NC | USD | 0.01 |
| California School Finance Authority | 5.125 | 06/01/2047 | -- | CA | USD | 0.01 |
| Texas Private Activity Bond Surface Tra | 5.000 | 12/31/2040 | BBB- | TX | USD | 0.01 |
| Village Community Development District | 3.250 | 05/01/2026 | -- | FL | USD | 0.01 |
| Illinois Finance Authority | 4.000 | 02/15/2041 | BBB- | IL | USD | 0.01 |
| County Of Cuyahoga Oh | 5.500 | 02/15/2057 | BBB- | OH | USD | 0.01 |
| Public Finance Authority | 5.125 | 06/01/2048 | AA- | WI | USD | 0.01 |
| Orange County Industrial Development Ag | 5.700 | 01/01/2028 | -- | NY | USD | 0.01 |
| City Of Brooklyn Park Mn | 5.500 | 07/01/2035 | AA- | MN | USD | 0.01 |
| Illinois Finance Authority | 5.000 | 08/15/2035 | BBB+ | IL | USD | 0.01 |
| Washington State Housing Finance Commis | 5.500 | 01/01/2024 | -- | WA | USD | 0.01 |
| City Of Williston Nd | 6.250 | 09/01/2023 | A | ND | USD | 0.01 |
| City Of Brooklyn Park Mn | 5.500 | 07/01/2040 | A+ | MN | USD | 0.01 |
| Beaver County Industrial Development Au | 4.000 | 01/01/2035 | BB- | PA | USD | 0.01 |
| Ohio Water Development Authority | 3.950 | 11/01/2032 | BB- | OH | USD | 0.01 |
| Independent Cities Finance Authority | 3.750 | 10/15/2046 | -- | CA | USD | 0.01 |
| Louisville/Jefferson County Metropolita | 5.000 | 12/01/2025 | BBB+ | KY | USD | 0.01 |
| City Of Irvine Ca | 4.000 | 09/01/2032 | -- | CA | USD | 0.01 |
| New Jersey Health Care Facilities Finan | 5.250 | 10/01/2024 | A- | NJ | USD | 0.01 |
| City Of Chicago Il | 5.250 | 01/01/2027 | BBB- | IL | USD | 0.01 |
| Public Finance Authority | 5.000 | 06/15/2046 | AA+ | WI | USD | 0.01 |
| New York Transportation Development Cor | 5.000 | 08/01/2020 | BB- | NY | USD | 0.01 |
| Colorado Health Facilities Authority | 5.000 | 02/01/2041 | BBB+ | CO | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.500 | 12/15/2023 | A- | NJ | USD | 0.01 |
| County Of Allen In | 6.875 | 01/15/2052 | -- | IN | USD | 0.01 |
| New Hope Cultural Education Facilities | 5.000 | 07/01/2036 | A- | TX | USD | 0.01 |
| Beaver County Industrial Development Au | 3.500 | 04/01/2041 | BB- | PA | USD | 0.01 |
| California Municipal Finance Authority | 5.000 | 07/01/2030 | BBB | CA | USD | 0.01 |
| Metropolitan Pier & Exposition Authorit | 5.200 | 06/15/2050 | BBB- | IL | USD | 0.01 |
| Township Of Baytown Mn | 4.000 | 08/01/2036 | A+ | MN | USD | 0.01 |
| San Antonio Convention Hotel Finance Co | 5.000 | 07/15/2039 | BBB+ | TX | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2023 | A- | NJ | USD | 0.01 |
| Tyler Health Facilities Development Cor | 5.250 | 11/01/2019 | BB+ | TX | USD | 0.01 |
| Antonio B Won Pat International Airport | 6.250 | 10/01/2034 | BBB | GU | USD | 0.01 |
| Syracuse Industrial Development Agency | 5.000 | 01/01/2035 | BBB+ | NY | USD | 0.01 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2046 | BBB | TX | USD | 0.01 |
| Idaho Health Facilities Authority | 3.500 | 09/01/2033 | A | ID | USD | 0.01 |
| Maine Health & Higher Educational Facil | 6.950 | 07/01/2036 | BB+ | ME | USD | 0.01 |
| Massachusetts Development Finance Agenc | 5.000 | 07/01/2029 | BBB+ | MA | USD | 0.01 |
| Detroit Local Development Finance Autho | 5.500 | 05/01/2021 | AA- | MI | USD | 0.01 |
| Comanche County Hospital Authority | 5.000 | 07/01/2032 | AA | OK | USD | 0.01 |
| San Joaquin Hills Transportation Corrid | 5.250 | 01/15/2049 | BB+ | CA | USD | 0.01 |
| Main Street Natural Gas Inc | 5.000 | 03/15/2021 | BBB+ | GA | USD | 0.01 |
| Dekalb County Hospital Authority/Ga | 6.000 | 09/01/2030 | A- | GA | USD | 0.01 |
| City Of Roseville Ca | 5.000 | 09/01/2037 | -- | CA | USD | 0.01 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2025 | BB | VI | USD | 0.01 |
| Maryland Health & Higher Educational Fa | 4.000 | 07/01/2030 | BBB | MD | USD | 0.01 |
| Industrial Development Authority Of The | 5.250 | 07/01/2036 | A | AZ | USD | 0.01 |
| Arizona Health Facilities Authority | 5.000 | 02/01/2020 | AA+ | AZ | USD | 0.01 |
| Northern Palm Beach County Improvement | 5.000 | 08/01/2037 | -- | FL | USD | 0.01 |
| City Of Houston Tx Airport System Reven | 4.500 | 07/01/2020 | B+ | TX | USD | 0.01 |
| Oklahoma County Finance Authority | 5.125 | 04/01/2042 | A+ | OK | USD | 0.01 |
| Northern Palm Beach County Improvement | 5.000 | 08/01/2046 | -- | FL | USD | 0.01 |
| Industrial Development Authority Of The | 5.375 | 07/01/2046 | AA+ | AZ | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2038 | A- | NJ | USD | 0.01 |
| County Of Miami-Dade Seaport Department | 6.000 | 10/01/2038 | A- | FL | USD | 0.01 |
| County Of Clark Nv | 5.000 | 08/01/2035 | A+ | NV | USD | 0.01 |
| Anaheim Community Facilities District | 4.000 | 09/01/2036 | AA+ | CA | USD | 0.01 |
| Connecticut State Health & Educational | 4.500 | 07/01/2024 | A- | CT | USD | 0.01 |
| Knox County Health Educational & Housin | 4.000 | 09/01/2040 | -- | TN | USD | 0.01 |
| Industrial Development Authority Of The | 5.500 | 07/01/2051 | AA- | AZ | USD | 0.01 |
| State Of Illinois | 5.000 | 03/01/2032 | BBB | IL | USD | 0.01 |
| Fulton County Industrial Development Au | 5.000 | 07/01/2040 | AA+ | PA | USD | 0.01 |
| Cherry Hill Community Development Autho | 5.150 | 03/01/2035 | -- | VA | USD | 0.01 |
| Palm Coast Park Community Development D | 5.700 | 05/01/2037 | AA- | FL | USD | 0.01 |
| New Jersey Economic Development Authori | 4.000 | 06/15/2024 | A- | NJ | 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 | 12/15/2022 | BBB+ | TX | USD | 0.01 |
| Virgin Islands Water & Power Authority | 5.000 | 07/01/2023 | B+ | VI | USD | 0.01 |
| Nassau County Local Economic Assistance | 5.000 | 07/01/2027 | BBB | NY | USD | 0.01 |
| Pennsylvania Higher Educational Facilit | 4.000 | 11/01/2032 | A | PA | USD | 0.01 |
| Johnson City Health & Educational Facil | 5.625 | 07/01/2030 | BBB+ | TN | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2034 | BBB- | IL | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2033 | A- | NJ | USD | 0.01 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2020 | BBB+ | PA | USD | 0.01 |
| New Jersey Health Care Facilities Finan | 6.000 | 07/01/2026 | BB+ | NJ | USD | 0.01 |
| South Carolina Jobs-Economic Developmen | 5.250 | 08/01/2030 | BBB+ | SC | USD | 0.01 |
| Metropolitan Pier & Exposition Authorit | 0.000 | 12/15/2051 | BBB | IL | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2032 | BBB+ | NJ | USD | 0.01 |
| City Of Rancho Cordova Ca | 4.000 | 09/01/2037 | BBB | CA | USD | 0.01 |
| Iowa Tobacco Settlement Authority | 5.600 | 06/01/2034 | B | IA | USD | 0.01 |
| State Of Illinois | 4.000 | 01/01/2023 | BBB | IL | USD | 0.01 |
| City Of Roseville Ca | 5.000 | 09/01/2034 | -- | CA | USD | 0.01 |
| State Of Illinois | 5.000 | 09/01/2031 | BBB | IL | USD | 0.01 |
| Illinois Finance Authority | 5.000 | 02/15/2028 | BBB- | IL | USD | 0.01 |
| North Carolina Medical Care Commission | 5.000 | 10/01/2030 | AA+ | NC | USD | 0.01 |
| Kentucky Economic Development Finance A | 5.000 | 06/01/2026 | -- | KY | USD | 0.01 |
| City Of Anderson In | 5.000 | 10/01/2032 | AA- | IN | USD | 0.01 |
| Kentucky Economic Development Finance A | 6.500 | 03/01/2045 | BBB | KY | USD | 0.01 |
| Texas Private Activity Bond Surface Tra | 7.000 | 06/30/2034 | BBB- | TX | USD | 0.01 |
| Hospital Facilities Authority Of Multno | 5.000 | 10/01/2019 | AA+ | OR | USD | 0.01 |
| Louisville/Jefferson County Metropolita | 5.000 | 12/01/2022 | BBB+ | KY | USD | 0.01 |
| Virgin Islands Public Finance Authority | 5.000 | 10/01/2022 | BB | VI | USD | 0.01 |
| Camden County Improvement Authority | 5.000 | 02/15/2029 | BBB+ | NJ | USD | 0.01 |
| Great Lakes Water Authority Water Suppl | 5.000 | 07/01/2046 | BBB+ | MI | USD | 0.01 |
| North Carolina Medical Care Commission | 5.000 | 10/01/2025 | -- | NC | USD | 0.01 |
| Illinois Sports Facilities Authority/Th | 0.000 | 06/15/2026 | BBB+ | IL | USD | 0.01 |
| Colorado Health Facilities Authority | 5.000 | 02/01/2023 | BBB+ | CO | USD | 0.01 |
| Tarrant County Cultural Education Facil | 8.250 | 11/15/2039 | AAA | TX | USD | 0.01 |
| Allentown Neighborhood Improvement Zone | 5.000 | 05/01/2032 | A | PA | USD | 0.01 |
| South Carolina Jobs-Economic Developmen | 5.750 | 08/01/2039 | BBB+ | SC | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2023 | BBB- | IL | USD | 0.01 |
| Washington State Housing Finance Commis | 5.000 | 07/01/2036 | A+ | WA | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 03/01/2027 | A- | NJ | USD | 0.01 |
| City Of Chicago Il | 0.000 | 01/01/2030 | BBB- | IL | USD | 0.01 |
| City Of Roseville Ca | 5.000 | 09/01/2035 | -- | CA | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2029 | A- | NJ | USD | 0.01 |
| Illinois Finance Authority | 7.375 | 05/15/2020 | BB | IL | USD | 0.01 |
| Montgomery County Industrial Developmen | 5.000 | 01/01/2030 | AA- | PA | USD | 0.01 |
| Norman Regional Hospital Authority | 4.000 | 09/01/2037 | BBB+ | OK | USD | 0.01 |
| California County Tobacco Securitizatio | 5.000 | 06/01/2026 | AA | CA | USD | 0.01 |
| Maryland Health & Higher Educational Fa | 4.250 | 07/01/2035 | BBB | MD | USD | 0.01 |
| Brooklyn Arena Local Development Corp | 5.000 | 07/15/2026 | -- | NY | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2025 | A- | NJ | USD | 0.01 |
| Moon Industrial Development Authority | 5.000 | 07/01/2020 | AAA | PA | USD | 0.01 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2023 | AA- | PA | USD | 0.01 |
| Public Authority For Colorado Energy | 6.250 | 11/15/2028 | BBB+ | CO | USD | 0.01 |
| Northern Tobacco Securitization Corp | 0.000 | 06/01/2046 | A | AK | USD | 0.01 |
| Virgin Islands Public Finance Authority | 4.500 | 10/01/2044 | BBB- | VI | USD | 0.01 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2028 | BBB+ | PA | USD | 0.01 |
| Town Of Oyster Bay Ny | 3.000 | 08/15/2022 | BBB- | NY | USD | 0.01 |
| City Of Long Beach Ca Marina System Rev | 5.000 | 05/15/2045 | A+ | CA | USD | 0.01 |
| Cook County Community College District | 5.250 | 12/01/2027 | A+ | IL | USD | 0.01 |
| Chicago Board Of Education | 5.250 | 12/01/2024 | B | IL | USD | 0.01 |
| State Of Illinois | 5.500 | 01/01/2030 | BBB | IL | USD | 0.01 |
| Austin Convention Enterprises Inc | 5.000 | 01/01/2029 | -- | TX | USD | 0.01 |
| State Of Illinois | 5.000 | 01/01/2024 | BBB | IL | USD | 0.01 |
| New Jersey Economic Development Authori | 4.375 | 06/15/2027 | A- | NJ | USD | 0.01 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2040 | A- | NJ | USD | 0.01 |
| Tarrant County Cultural Education Facil | 5.000 | 05/15/2037 | -- | TX | USD | 0.01 |
| Tobacco Settlement Financing Corp/Ri | 5.000 | 06/01/2023 | AA+ | RI | USD | 0.01 |
| Halifax Hospital Medical Center | 4.000 | 06/01/2041 | BBB+ | FL | USD | 0.01 |
| City Of Chicago Il | 5.500 | 01/01/2030 | BBB- | IL | USD | 0.01 |
| Iowa Tobacco Settlement Authority | 0.000 | 06/01/2046 | A- | IA | USD | 0.01 |
| State Of Illinois | 4.000 | 08/01/2025 | BBB | IL | USD | 0.01 |
| Pulaski County Public Facilities Board | 5.250 | 07/01/2033 | -- | AR | USD | 0.01 |
| Port Authority Of New York & New Jersey | 6.000 | 12/01/2042 | BBB | NY | USD | 0.01 |
| State Of Illinois | 5.000 | 05/01/2024 | BBB | IL | USD | 0.01 |
| Patterson Public Financing Authority | 4.000 | 09/01/2021 | A | CA | USD | 0.01 |
| New Hope Cultural Education Facilities | 5.000 | 07/01/2024 | BBB- | TX | USD | 0.01 |
| New Jersey Economic Development Authori | 4.750 | 06/15/2031 | BBB+ | NJ | USD | 0.01 |
| Cathedral City Public Financing Authori | 4.500 | 08/01/2035 | BBB- | CA | USD | 0.01 |
| Town Of Oyster Bay Ny | 3.000 | 08/15/2020 | -- | NY | USD | 0.01 |
| Matagorda County Navigation District No | 4.550 | 05/01/2030 | BBB+ | TX | USD | 0.01 |
| Central Texas Regional Mobility Authori | 5.000 | 01/01/2030 | BBB | TX | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.250 | 12/15/2023 | A- | NJ | USD | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sew | 4.250 | 07/01/2025 | CC | PR | USD | 0.01 |
| City Of Marysville Ca | 5.250 | 01/01/2042 | BBB | CA | USD | 0.01 |
| City Of Chicago Il | 5.750 | 01/01/2033 | BBB | IL | USD | 0.01 |
| Collier County Industrial Development A | 8.125 | 05/15/2044 | A | FL | USD | 0.01 |
| County Of Claiborne Tn | 4.125 | 04/01/2030 | A+ | TN | USD | 0.01 |
| New York City Industrial Development Ag | 5.000 | 01/01/2039 | BBB- | NY | USD | 0.01 |
| Delaware River Port Authority | 5.000 | 01/01/2022 | BBB | PA | USD | 0.01 |
| Tustin Community Facilities District | 5.000 | 09/01/2040 | A- | CA | USD | 0.01 |
| New Jersey Economic Development Authori | 5.300 | 11/01/2026 | -- | NJ | USD | 0.01 |
| Tustin Community Facilities District | 5.000 | 09/01/2045 | AA | CA | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2026 | BBB- | IL | USD | 0.01 |
| Washington Health Care Facilities Autho | 7.000 | 07/01/2039 | BBB+ | WA | USD | 0.01 |
| Texas Private Activity Bond Surface Tra | 7.500 | 06/30/2033 | BBB- | TX | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2027 | A- | NJ | USD | 0.01 |
| Michigan Finance Authority | 5.000 | 07/01/2039 | BBB+ | MI | USD | 0.01 |
| Delaware River Port Authority | 5.000 | 01/01/2021 | BBB | PA | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.250 | 06/15/2024 | A- | NJ | USD | 0.01 |
| Martin County Health Facilities Authori | 5.125 | 11/15/2032 | BBB+ | FL | USD | 0.01 |
| Build Nyc Resource Corp | 5.250 | 11/01/2029 | BBB- | NY | USD | 0.01 |
| Public Finance Authority | 6.750 | 08/01/2031 | -- | WI | USD | 0.01 |
| State Of Illinois | 5.000 | 07/01/2022 | BBB | IL | USD | 0.01 |
| Johnson City Health & Educational Facil | 5.375 | 07/01/2025 | BBB+ | TN | USD | 0.01 |
| New Hope Cultural Education Facilities | 5.000 | 11/15/2031 | -- | TX | USD | 0.01 |
| New Jersey Transportation Trust Fund Au | 5.000 | 06/15/2020 | A- | NJ | USD | 0.01 |
| California Statewide Communities Develo | 6.500 | 06/01/2035 | AA- | CA | USD | 0.01 |
| State Of Illinois | 5.000 | 01/01/2021 | BBB | IL | USD | 0.01 |
| New York City Industrial Development Ag | 5.000 | 01/01/2036 | BBB- | NY | USD | 0.01 |
| New Jersey Health Care Facilities Finan | 5.000 | 07/01/2021 | BB+ | NJ | USD | 0.01 |
| City Of Chicago Il | 5.000 | 01/01/2025 | BBB- | IL | USD | 0.01 |
| State Of Illinois | 5.000 | 05/01/2035 | BBB | IL | USD | 0.01 |
| State Of Illinois | 5.000 | 04/01/2021 | BBB | IL | USD | 0.01 |
| Tarrant County Cultural Education Facil | 5.250 | 11/15/2035 | AAA | TX | USD | 0.01 |
| California County Tobacco Securitizatio | 5.250 | 06/01/2046 | AA+ | CA | USD | 0.00 |
| Pennsylvania Higher Educational Facilit | 5.000 | 11/01/2027 | AA | PA | USD | 0.00 |
| New Jersey Economic Development Authori | 4.000 | 06/15/2019 | BBB+ | NJ | USD | 0.00 |
| Town Of Oyster Bay Ny | 4.000 | 08/15/2026 | A | NY | USD | 0.00 |
| Village Of Hillside Il | 7.000 | 01/01/2028 | AA+ | IL | USD | 0.00 |
| Public Finance Authority | 5.500 | 06/15/2035 | A | WI | 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 |
| New Hope Cultural Education Facilities | 5.000 | 07/01/2035 | BBB- | TX | USD | 0.00 |
| New York City Industrial Development Ag | 5.000 | 01/01/2022 | BBB- | NY | USD | 0.00 |
| Overland Park Development Corp | 5.125 | 01/01/2032 | BB+ | KS | USD | 0.00 |
| State Of Illinois | 5.000 | 09/01/2033 | BBB | IL | USD | 0.00 |
| California Statewide Communities Develo | 5.000 | 05/15/2020 | AA- | CA | USD | 0.00 |
| State Of Illinois | 5.000 | 04/01/2038 | BBB | IL | USD | 0.00 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2019 | AAA | PA | USD | 0.00 |
| City Of Chicago Il | 5.000 | 01/01/2026 | BBB- | IL | USD | 0.00 |
| Will County Community High School Distr | 0.000 | 01/01/2027 | -- | IL | USD | 0.00 |
| Lakes By The Bay South Community Develo | 5.000 | 11/01/2024 | -- | FL | USD | 0.00 |
| California Statewide Communities Develo | 6.000 | 06/01/2025 | AA- | CA | USD | 0.00 |
| California Statewide Communities Develo | 5.625 | 11/01/2033 | A+ | CA | USD | 0.00 |
| California Health Facilities Financing | 4.250 | 11/15/2031 | BBB | CA | USD | 0.00 |
| Colorado Health Facilities Authority | 5.250 | 06/01/2036 | BBB+ | CO | 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 |
| Tennessee Energy Acquisition Corp | 5.625 | 09/01/2026 | A+ | TN | USD | 0.00 |
| South Carolina Jobs-Economic Developmen | 5.000 | 08/01/2028 | BBB+ | SC | USD | 0.00 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2037 | BBB+ | NJ | USD | 0.00 |
| Maine Health & Higher Educational Facil | 5.250 | 07/01/2021 | BB+ | ME | USD | 0.00 |
| Pennsylvania Economic Development Finan | 5.000 | 06/30/2019 | AAA | PA | USD | 0.00 |
| Chicago Board Of Education | 5.500 | 12/01/2019 | B | IL | USD | 0.00 |
| Territory Of Guam | 6.000 | 11/15/2019 | AA- | GU | USD | 0.00 |
| Southeastern Ohio Port Authority | 5.500 | 12/01/2043 | A | OH | USD | 0.00 |
| New Rochelle Industrial Development Age | 5.500 | 07/01/2019 | A+ | NY | USD | 0.00 |
| State Of Illinois | 5.000 | 09/01/2029 | BBB | IL | USD | 0.00 |
| Virgin Islands Public Finance Authority | 6.625 | 10/01/2029 | B+ | VI | USD | 0.00 |
| County Of Miami-Dade Seaport Department | 5.375 | 10/01/2033 | A- | FL | USD | 0.00 |
| New Jersey Economic Development Authori | 5.500 | 06/01/2033 | B+ | NJ | USD | 0.00 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2022 | BBB+ | NJ | USD | 0.00 |
| New Jersey Economic Development Authori | 5.000 | 06/15/2024 | BBB+ | NJ | USD | 0.00 |
| New Jersey Transportation Trust Fund Au | 0.000 | 12/15/2031 | BBB+ | NJ | USD | 0.00 |
| Maine Health & Higher Educational Facil | 7.500 | 07/01/2032 | BB+ | ME | USD | 0.00 |
| California Municipal Finance Authority | 5.500 | 02/01/2039 | BBB+ | CA | USD | 0.00 |
| City Of Atlantic City Nj | 5.000 | 11/01/2022 | A+ | NJ | USD | 0.00 |
| New Jersey Economic Development Authori | 5.750 | 04/01/2031 | AA+ | NJ | USD | 0.00 |
| Will County Community High School Distr | 0.000 | 01/01/2028 | -- | IL | USD | 0.00 |
| Brooklyn Arena Local Development Corp | 0.000 | 07/15/2033 | BBB- | NY | USD | 0.00 |
| Suffolk Tobacco Asset Securitization Co | 5.375 | 06/01/2028 | AAA | NY | USD | 0.00 |
| State Of Illinois | 5.000 | 06/01/2022 | BBB | IL | USD | 0.00 |
| County Of Brevard Fl | 6.750 | 11/01/2039 | -- | FL | USD | 0.00 |
| Chino Public Financing Authority | 5.000 | 09/01/2034 | AA- | CA | USD | 0.00 |
| Lincoln Public Financing Authority | 6.000 | 09/02/2027 | AAA | CA | USD | 0.00 |
| Pennsylvania Economic Development Finan | 4.625 | 12/01/2018 | BB+ | PA | USD | 0.00 |
| Maine Health & Higher Educational Facil | 6.950 | 07/01/2041 | BB+ | ME | USD | 0.00 |
| City Of Chicago Il | 5.000 | 01/01/2021 | BBB- | IL | USD | 0.00 |
| Brooklyn Arena Local Development Corp | 0.000 | 07/15/2032 | BBB- | NY | USD | 0.00 |
| Indiana Finance Authority | 5.000 | 10/01/2032 | AAA | IN | USD | 0.00 |
| Massachusetts Development Finance Agenc | 5.000 | 01/01/2040 | BBB | MA | USD | 0.00 |
| New York State Dormitory Authority | 5.000 | 11/01/2040 | A- | NY | USD | 0.00 |
| Pennsylvania Economic Development Finan | 5.000 | 12/31/2022 | CC | PA | USD | 0.00 |
| Port Freeport Tx | 5.125 | 05/15/2033 | -- | TX | USD | 0.00 |
| 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 |
| Will County Community High School Distr | 0.000 | 01/01/2029 | AA | IL | USD | 0.00 |
| Maryland Health & Higher Educational Fa | 5.000 | 07/01/2022 | AAA | MD | USD | 0.00 |
| City Of Cleveland Oh Airport System Rev | 5.250 | 01/01/2019 | BBB+ | OH | USD | 0.00 |
| Metropolitan Pier & Exposition Authorit | 0.000 | 12/15/2050 | BBB | IL | USD | 0.00 |
| Louisiana Public Facilities Authority | 7.500 | 07/01/2023 | AA | LA | USD | 0.00 |
| New Jersey Economic Development Authori | 5.750 | 06/01/2031 | AA- | NJ | USD | 0.00 |
| County Of Jefferson Al Sewer Revenue | 0.000 | 10/01/2033 | BB+ | AL | USD | 0.00 |
| California Statewide Communities Develo | 5.750 | 07/01/2025 | A+ | CA | USD | 0.00 |
| New York City Industrial Development Ag | 5.750 | 10/01/2036 | CCC+ | NY | USD | 0.00 |
| Kentucky Economic Development Finance A | 4.125 | 11/15/2020 | A+ | KY | USD | 0.00 |
| Nassau County Local Economic Assistance | 4.250 | 07/01/2042 | BBB | NY | USD | 0.00 |
| California County Tobacco Securitizatio | 5.875 | 06/01/2035 | -- | CA | USD | 0.00 |
| Central Texas Turnpike System | 5.000 | 08/15/2024 | BBB | TX | USD | 0.00 |
| Louisiana Public Facilities Authority | 7.750 | 07/01/2039 | AAA | LA | USD | 0.00 |
| Virgin Islands Water & Power Authority | 5.000 | 07/01/2024 | B+ | VI | USD | 0.00 |
| City Of Nevada Mo | 4.300 | 10/01/2026 | A+ | MO | USD | 0.00 |
| City Of Atlantic City Nj | 5.000 | 12/01/2024 | AA | NJ | USD | 0.00 |
| California County Tobacco Securitizatio | 5.000 | 06/01/2021 | AA+ | CA | USD | 0.00 |
| New York State Dormitory Authority | 5.250 | 07/01/2035 | A | NY | USD | 0.00 |
| City Of Grand Forks Nd | 4.000 | 12/01/2027 | BBB+ | ND | USD | 0.00 |
| Build Nyc Resource Corp | 3.750 | 01/01/2020 | AA+ | NY | USD | 0.00 |
| Louisiana Public Facilities Authority | 8.375 | 07/01/2039 | A+ | LA | USD | 0.00 |
| County Of Sacramento Ca | 4.750 | 10/01/2027 | CC- | CA | USD | 0.00 |
| City Of Atlantic City Nj | 5.000 | 11/01/2021 | A | NJ | USD | 0.00 |
| Northern Tobacco Securitization Corp | 4.625 | 06/01/2023 | AA- | AK | USD | 0.00 |
| Puerto Rico Commonwealth Aqueduct & Sew | 5.250 | 07/01/2024 | CC | PR | USD | 0.00 |
| New York Transportation Development Cor | 5.000 | 01/01/2021 | BBB+ | NY | USD | 0.00 |
| District Of Columbia Tobacco Settlement | 6.500 | 05/15/2033 | BBB | DC | USD | 0.00 |
| California County Tobacco Securitizatio | 5.000 | 06/01/2036 | AA | CA | USD | 0.00 |
| State Of Illinois | 4.500 | 09/01/2024 | BBB | IL | USD | 0.00 |
| Albany-Dougherty Inner City Authority | 4.500 | 07/01/2034 | A+ | GA | USD | 0.00 |
| Town Of Oyster Bay Ny | 3.000 | 08/15/2019 | A- | NY | USD | 0.00 |
| Dutchess County Industrial Development | 4.500 | 08/01/2026 | AAA | NY | USD | 0.00 |
| County Of Jefferson Al Sewer Revenue | 0.000 | 10/01/2035 | BB+ | AL | USD | 0.00 |
| Main Street Natural Gas Inc | 5.500 | 09/15/2027 | A- | GA | USD | 0.00 |
| Puerto Rico Highway & Transportation Au | 0.000 | 07/01/2020 | CC | PR | USD | 0.00 |
| Ohio Water Development Authority | 4.000 | 06/01/2033 | BB- | OH | USD | 0.00 |
| Texas Municipal Gas Acquisition & Suppl | 5.000 | 12/15/2018 | BBB+ | TX | USD | 0.00 |
| New York Counties Tobacco Trust Ii | 5.625 | 06/01/2035 | BBB | NY | USD | 0.00 |
| Illinois Finance Authority | 5.375 | 11/15/2039 | -- | IL | USD | 0.00 |
| Other/Cash | -- | -- | -- | -- | USD | 0.48 |