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HYD
VanEck Vectors High-Yield Municipal Index ETF

  • Fund Description

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

  •  
      

    • Fund Ticker

      HYD
    • Exchange

      NYSE Arca
    • Commencement

      02/04/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMEHTR
    • Index Rebalancing

      Monthly
    • 2017 Preliminary NAIC
      Designation7

      4
  •  
    as of 06/26/17

    • 30-Day SEC Yield1

      3.95%
    • Total Net Assets

      $2.2B
    • Number of Holdings

      1560
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      06/30/2017

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 06/26/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.23
    • Other

      0.00
    • Cash

      0.77
  • Download All Fund Holdings »Daily Holdings (%) as of 06/26/17

    Total Holdings: 1560
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.70
    New York Liberty Development Corp
    5.000
    11/15/2044
    --
    NY
    USD
    1.49
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    B-
    OH
    USD
    1.45
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    --
    CA
    USD
    1.41
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.77
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    B-
    CA
    USD
    0.74
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    B-
    CA
    USD
    0.69
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.68
    New York Transportation Development Cor
    5.000
    07/01/2046
    BBB-
    NY
    USD
    0.63
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.60
    Chicago Board Of Education
    7.000
    12/01/2044
    NR
    IL
    USD
    0.58
    New York Transportation Development Cor
    5.250
    01/01/2050
    BBB-
    NY
    USD
    0.57
    California Statewide Communities Develo
    5.250
    12/01/2056
    BB
    CA
    USD
    0.57
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.57
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    B-
    OH
    USD
    0.56
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.49
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    --
    CA
    USD
    0.49
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.45
    County Of Gallia Oh
    8.000
    07/01/2042
    A+
    OH
    USD
    0.43
    California Statewide Communities Develo
    5.000
    12/01/2046
    BB
    CA
    USD
    0.42
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.42
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC+
    OH
    USD
    0.41
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.41
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    --
    DC
    USD
    0.40
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.39
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    A-
    CA
    USD
    0.38
    California Statewide Communities Develo
    5.500
    12/01/2054
    BB
    CA
    USD
    0.38
    Alameda Corridor Transportation Authori
    5.000
    10/01/2037
    BBB
    CA
    USD
    0.37
    New York Transportation Development Cor
    5.000
    08/01/2031
    BB-
    NY
    USD
    0.37
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BB+
    TX
    USD
    0.37
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.37
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC+
    OH
    USD
    0.37
    Illinois Finance Authority
    8.000
    05/15/2046
    AAA
    IL
    USD
    0.36
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.36
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.35
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2045
    BB
    TX
    USD
    0.35
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.35
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.35
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.34
    Iowa Finance Authority
    5.250
    12/01/2025
    B+
    IA
    USD
    0.34
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.34
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.34
    Michigan Finance Authority
    6.750
    07/01/2044
    AA-
    MI
    USD
    0.33
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2042
    BBB
    IL
    USD
    0.33
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.32
    New York Transportation Development Cor
    5.000
    08/01/2021
    BB-
    NY
    USD
    0.32
    Bristol Industrial Development Board
    5.125
    12/01/2042
    --
    TN
    USD
    0.32
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.32
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    B-
    CA
    USD
    0.31
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.31
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    B-
    OH
    USD
    0.31
    California Statewide Communities Develo
    5.250
    12/01/2034
    BB
    CA
    USD
    0.31
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.30
    Iowa Finance Authority
    5.000
    12/01/2019
    B+
    IA
    USD
    0.30
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    AA
    MI
    USD
    0.29
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.28
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.28
    Alameda Corridor Transportation Authori
    5.000
    10/01/2034
    BBB
    CA
    USD
    0.27
    Capital Region Water Sewer Revenue
    6.000
    09/01/2036
    AA-
    PA
    USD
    0.27
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.27
    New Hampshire Health And Education Faci
    5.000
    10/01/2038
    BBB
    NH
    USD
    0.26
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.26
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.26
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.26
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    --
    OH
    USD
    0.26
    Indiana Finance Authority
    5.000
    09/01/2046
    BB
    IN
    USD
    0.26
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    A+
    AK
    USD
    0.25
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.25
    New Jersey Economic Development Authori
    5.000
    11/01/2022
    BBB+
    NJ
    USD
    0.25
    City Of Tallahassee Fl
    5.000
    12/01/2055
    AA
    FL
    USD
    0.25
    City Of Chicago Il
    6.000
    01/01/2038
    BBB
    IL
    USD
    0.25
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA
    TX
    USD
    0.25
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.25
    California Statewide Communities Develo
    5.250
    12/01/2044
    BB
    CA
    USD
    0.24
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.24
    Knox County Health Educational & Housin
    5.000
    04/01/2036
    BBB+
    TN
    USD
    0.23
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AA-
    MI
    USD
    0.23
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2058
    AA
    MI
    USD
    0.22
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB-
    IL
    USD
    0.22
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    AA+
    CA
    USD
    0.22
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    A-
    AK
    USD
    0.22
    State Of Illinois
    5.000
    02/01/2028
    BBB
    IL
    USD
    0.22
    Parish Of St John The Baptist La
    5.125
    06/01/2037
    BBB-
    LA
    USD
    0.22
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.21
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    A-
    NY
    USD
    0.21
    California Public Finance Authority
    5.000
    07/01/2047
    --
    CA
    USD
    0.21
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.21
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.21
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2035
    BBB+
    NJ
    USD
    0.21
    District Of Columbia
    7.750
    07/01/2049
    --
    DC
    USD
    0.20
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    0.20
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    AAA
    NY
    USD
    0.20
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.20
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.20
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.20
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.19
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2042
    AA-
    NY
    USD
    0.19
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    A
    PA
    USD
    0.19
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    AA-
    WI
    USD
    0.19
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA
    NY
    USD
    0.19
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    AA-
    CA
    USD
    0.19
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.19
    Tyler Health Facilities Development Cor
    5.250
    11/01/2021
    BB+
    TX
    USD
    0.19
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A-
    CA
    USD
    0.19
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB-
    LA
    USD
    0.18
    New York Liberty Development Corp
    5.150
    11/15/2034
    AAA
    NY
    USD
    0.18
    California Statewide Communities Develo
    5.000
    12/01/2041
    BB
    CA
    USD
    0.18
    Maryland Economic Development Corp
    5.750
    09/01/2025
    A+
    MD
    USD
    0.18
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.18
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.18
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AA
    OH
    USD
    0.18
    State Of Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.17
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    BBB
    CA
    USD
    0.17
    State Of Illinois
    5.000
    04/01/2029
    BBB
    IL
    USD
    0.17
    State Of Illinois
    4.000
    06/01/2034
    BBB
    IL
    USD
    0.17
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.17
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA+
    TX
    USD
    0.16
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    AA-
    AZ
    USD
    0.16
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.16
    Lee County Industrial Development Autho
    5.375
    06/15/2037
    A+
    FL
    USD
    0.16
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.16
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    A
    RI
    USD
    0.16
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    CCC+
    TX
    USD
    0.16
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    AA-
    PA
    USD
    0.16
    County Of Chautauqua Industrial Develop
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.16
    Massachusetts Development Finance Agenc
    5.000
    07/01/2036
    BBB
    MA
    USD
    0.16
    New York Transportation Development Cor
    5.000
    08/01/2026
    BB-
    NY
    USD
    0.16
    Massachusetts Development Finance Agenc
    4.000
    07/01/2039
    BBB
    MA
    USD
    0.16
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.16
    Louisiana Local Government Environmenta
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.15
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.15
    State Of Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.15
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2028
    BBB
    IL
    USD
    0.15
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    A+
    NY
    USD
    0.15
    California Statewide Financing Authorit
    6.000
    05/01/2043
    AA+
    CA
    USD
    0.15
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    CC-
    CA
    USD
    0.15
    Long Beach Bond Finance Authority
    5.500
    11/15/2032
    BBB+
    CA
    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
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB+
    NJ
    USD
    0.15
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.15
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.15
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    AAA
    OH
    USD
    0.15
    Michigan Finance Authority
    5.500
    11/15/2045
    --
    MI
    USD
    0.15
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.15
    City Of Philippi Wv
    7.750
    10/01/2044
    AA+
    WV
    USD
    0.15
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB-
    VI
    USD
    0.15
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    --
    CA
    USD
    0.15
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A-
    NJ
    USD
    0.15
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AAA
    SC
    USD
    0.15
    County Of Frederick Md
    5.500
    07/01/2040
    AA+
    MD
    USD
    0.14
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.14
    City Of Chicago Il
    5.500
    01/01/2034
    BBB-
    IL
    USD
    0.14
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.14
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.14
    Woodloch Health Facilities Development
    6.750
    12/01/2051
    --
    TX
    USD
    0.14
    State Of Illinois
    5.000
    02/01/2039
    BBB
    IL
    USD
    0.14
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.14
    Tarrant County Cultural Education Facil
    4.000
    05/15/2027
    --
    TX
    USD
    0.14
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.14
    Westchester County Industrial Developme
    7.000
    06/01/2046
    --
    NY
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2025
    --
    CA
    USD
    0.14
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.14
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.14
    Newport News Economic Development Autho
    5.000
    12/01/2038
    --
    VA
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2023
    --
    CA
    USD
    0.14
    Iowa Finance Authority
    5.875
    12/01/2027
    --
    IA
    USD
    0.14
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.13
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.13
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.13
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2023
    BB+
    MN
    USD
    0.13
    County Of Pleasants Wv
    5.250
    10/15/2037
    BB+
    WV
    USD
    0.13
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.13
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.13
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.13
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.13
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA+
    CA
    USD
    0.13
    Iowa Finance Authority
    5.500
    12/01/2022
    B+
    IA
    USD
    0.13
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    A+
    TX
    USD
    0.13
    Westchester County Local Development Co
    5.000
    11/01/2046
    BBB
    NY
    USD
    0.13
    City Of Tallahassee Fl
    5.000
    12/01/2040
    AAA
    FL
    USD
    0.13
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.13
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A
    CA
    USD
    0.12
    City Of Wayzata Mn
    6.000
    05/01/2047
    A+
    MN
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.12
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.12
    Tyler Health Facilities Development Cor
    5.250
    11/01/2032
    BB+
    TX
    USD
    0.12
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.12
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.12
    Indiana Finance Authority
    6.000
    12/01/2026
    B-
    IN
    USD
    0.12
    Housing & Redevelopment Authority Of Th
    5.000
    05/01/2033
    --
    MN
    USD
    0.12
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.12
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    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
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2028
    BBB+
    NJ
    USD
    0.12
    Tarrant County Cultural Education Facil
    5.500
    11/15/2045
    AA-
    TX
    USD
    0.12
    California Statewide Communities Develo
    5.750
    07/01/2030
    AAA
    CA
    USD
    0.11
    Delaware County Industrial Development
    5.125
    06/01/2046
    AA-
    PA
    USD
    0.11
    Calhoun County Hospital Finance Authori
    5.000
    02/15/2041
    BB+
    MI
    USD
    0.11
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    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
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BB
    VI
    USD
    0.11
    City Of Wayzata Mn
    5.750
    11/01/2039
    AA-
    MN
    USD
    0.11
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.11
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.11
    Village Community Development District
    3.875
    05/01/2047
    --
    FL
    USD
    0.11
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.11
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.11
    Alameda Corridor Transportation Authori
    5.000
    10/01/2036
    BBB
    CA
    USD
    0.11
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2022
    --
    CA
    USD
    0.11
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.11
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    BBB
    OH
    USD
    0.11
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    AA+
    OK
    USD
    0.11
    Illinois Finance Authority
    6.500
    04/01/2039
    BB+
    IL
    USD
    0.11
    Payne County Economic Development Autho
    6.875
    11/01/2046
    BB
    OK
    USD
    0.11
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.11
    Wisconsin Health & Educational Faciliti
    5.250
    02/01/2043
    --
    WI
    USD
    0.11
    California Statewide Communities Develo
    5.250
    12/01/2029
    BB
    CA
    USD
    0.11
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BB-
    PA
    USD
    0.10
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AAA
    AL
    USD
    0.10
    Virgin Islands Water & Power Authority
    5.000
    07/01/2031
    B+
    VI
    USD
    0.10
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.10
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.10
    State Of Hawaii Department Of Budget &
    6.875
    07/01/2043
    AAA
    HI
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.10
    Tsasc Inc/Ny
    5.000
    06/01/2041
    --
    NY
    USD
    0.10
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.10
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.10
    Oklahoma Development Finance Authority
    5.250
    08/01/2057
    --
    OK
    USD
    0.10
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.10
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.10
    Hospitals & Higher Education Facilities
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.10
    Idaho Health Facilities Authority
    8.000
    10/01/2044
    AAA
    ID
    USD
    0.10
    New York City Industrial Development Ag
    5.000
    07/01/2028
    --
    NY
    USD
    0.10
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.10
    City Of Carmel In
    7.125
    11/15/2047
    A+
    IN
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.10
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.10
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    BBB-
    TX
    USD
    0.10
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.10
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    A-
    NJ
    USD
    0.10
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.10
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    AA
    TX
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.10
    Hospitals & Higher Education Facilities
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.10
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.10
    Town Of Hamden Ct
    7.750
    01/01/2043
    AA
    CT
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.10
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.10
    Lee County Industrial Development Autho
    5.250
    06/15/2027
    AA-
    FL
    USD
    0.10
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB-
    IL
    USD
    0.10
    Arizona Industrial Development Authorit
    6.000
    07/01/2037
    --
    AZ
    USD
    0.10
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A+
    FL
    USD
    0.10
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.10
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.10
    Arizona Industrial Development Authorit
    6.000
    07/01/2047
    --
    AZ
    USD
    0.10
    State Of Ohio
    5.600
    08/01/2032
    B
    OH
    USD
    0.10
    Chicago Board Of Education
    5.000
    12/01/2041
    B
    IL
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    AA+
    WV
    USD
    0.10
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    AA+
    TN
    USD
    0.10
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    AA+
    WV
    USD
    0.10
    County Of Franklin Oh
    5.625
    07/01/2047
    AA+
    OH
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.10
    Oklahoma Development Finance Authority
    5.750
    01/01/2027
    A
    OK
    USD
    0.10
    City Of Chicago Il
    5.250
    01/01/2035
    BBB-
    IL
    USD
    0.10
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA
    VA
    USD
    0.10
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    A
    RI
    USD
    0.10
    Housing Development Corp/Ny
    3.500
    02/15/2048
    AAA
    NY
    USD
    0.10
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.09
    City & County Of Denver Co
    5.750
    10/01/2032
    B+
    CO
    USD
    0.09
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2035
    AA
    PA
    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
    New York City Industrial Development Ag
    4.750
    01/01/2042
    BBB-
    NY
    USD
    0.09
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.09
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.09
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA+
    NY
    USD
    0.09
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.09
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    A+
    CA
    USD
    0.09
    Bristol Industrial Development Board
    5.000
    12/01/2035
    --
    TN
    USD
    0.09
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.09
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.09
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC
    PR
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2036
    BBB-
    IL
    USD
    0.09
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.09
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.09
    Alameda Corridor Transportation Authori
    5.000
    10/01/2035
    BBB
    CA
    USD
    0.09
    State Of Illinois
    5.000
    08/01/2024
    BBB
    IL
    USD
    0.09
    Kuakini Health System
    6.300
    07/01/2022
    A
    HI
    USD
    0.09
    California Statewide Communities Develo
    5.500
    07/01/2039
    --
    CA
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.09
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    AAA
    NY
    USD
    0.09
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.09
    City Of Irvine Ca
    4.000
    09/01/2049
    --
    CA
    USD
    0.09
    New York Transportation Development Cor
    4.000
    07/01/2033
    BBB-
    NY
    USD
    0.09
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    A+
    OK
    USD
    0.09
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    --
    WV
    USD
    0.09
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    AAA
    FL
    USD
    0.09
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    AAA
    FL
    USD
    0.08
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B
    PA
    USD
    0.08
    State Of Illinois
    4.000
    06/01/2035
    BBB
    IL
    USD
    0.08
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB
    VA
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.08
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    --
    FL
    USD
    0.08
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    AA-
    FL
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.08
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    USD
    0.08
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    BBB
    CA
    USD
    0.08
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    --
    FL
    USD
    0.08
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    A+
    MI
    USD
    0.08
    Illinois Finance Authority
    8.000
    05/15/2040
    A+
    IL
    USD
    0.08
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    --
    CO
    USD
    0.08
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.08
    Illinois Finance Authority
    6.250
    04/01/2029
    BB+
    IL
    USD
    0.08
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.08
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2040
    --
    FL
    USD
    0.08
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    BBB
    MA
    USD
    0.08
    Akron Bath Copley Joint Township Hospit
    5.250
    11/15/2046
    BBB+
    OH
    USD
    0.08
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.08
    Industrial Development Authority Of The
    5.625
    07/01/2038
    CC
    AZ
    USD
    0.08
    State Of Illinois
    5.000
    01/01/2041
    BBB
    IL
    USD
    0.08
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.08
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    BBB
    CT
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2042
    AAA
    FL
    USD
    0.08
    Indiana Finance Authority
    5.250
    09/01/2034
    BB
    IN
    USD
    0.08
    Payne County Economic Development Autho
    7.000
    11/01/2051
    AA
    OK
    USD
    0.08
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.08
    City Of Carmel In
    7.125
    11/15/2042
    --
    IN
    USD
    0.08
    State Of Illinois
    5.250
    07/01/2028
    BBB
    IL
    USD
    0.08
    Mosaic District Community Development A
    6.625
    03/01/2026
    A+
    VA
    USD
    0.08
    New York Transportation Development Cor
    4.000
    07/01/2032
    BBB-
    NY
    USD
    0.08
    Hospitals & Higher Education Facilities
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    A-
    NJ
    USD
    0.08
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.08
    Park Creek Metropolitan District
    5.000
    12/01/2045
    A
    CO
    USD
    0.08
    Washington State Housing Finance Commis
    5.000
    01/01/2046
    AA
    WA
    USD
    0.07
    California Municipal Finance Authority
    6.000
    07/01/2042
    AA+
    CA
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.07
    Allegheny County Hospital Development A
    5.125
    04/01/2035
    AA+
    PA
    USD
    0.07
    Industrial Development Authority Of The
    5.000
    07/01/2035
    AA
    AZ
    USD
    0.07
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.07
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AAA
    FL
    USD
    0.07
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.07
    Children's Trust Fund
    0.000
    05/15/2050
    AA-
    PR
    USD
    0.07
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    AA
    FL
    USD
    0.07
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.07
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    DD+
    PR
    USD
    0.07
    State Of Hawaii Department Of Budget &
    6.250
    07/01/2027
    --
    HI
    USD
    0.07
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    AA
    WV
    USD
    0.07
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    --
    NY
    USD
    0.07
    Dominion Water & Sanitation District
    5.750
    12/01/2036
    --
    CO
    USD
    0.07
    Delaware County Authority
    5.250
    10/01/2032
    AAA
    PA
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    AA+
    VA
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    --
    VA
    USD
    0.07
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.07
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.07
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.07
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.07
    Massachusetts Development Finance Agenc
    4.680
    11/15/2021
    --
    MA
    USD
    0.07
    New York City Industrial Development Ag
    4.500
    03/01/2039
    BBB
    NY
    USD
    0.07
    Guam Government Waterworks Authority
    5.000
    01/01/2046
    BBB
    GU
    USD
    0.07
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    A+
    IA
    USD
    0.07
    New Hope Cultural Education Facilities
    5.000
    11/15/2046
    AA-
    TX
    USD
    0.07
    District Of Columbia
    6.500
    10/01/2037
    BB+
    DC
    USD
    0.07
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    --
    NC
    USD
    0.07
    Tarrant County Cultural Education Facil
    4.500
    11/15/2021
    AA
    TX
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.07
    Payne County Economic Development Autho
    5.250
    11/01/2024
    AA-
    OK
    USD
    0.07
    City Of Valparaiso In
    5.875
    01/01/2024
    --
    IN
    USD
    0.07
    State Of Illinois
    5.000
    08/01/2022
    BBB
    IL
    USD
    0.07
    Lee County Industrial Development Autho
    5.750
    06/15/2042
    A+
    FL
    USD
    0.07
    Public Finance Authority
    7.125
    06/01/2041
    --
    WI
    USD
    0.07
    Texas Private Activity Bond Surface Tra
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2035
    BBB-
    IL
    USD
    0.07
    Elk Grove Finance Authority
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.07
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2032
    BBB-
    TX
    USD
    0.07
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    AA-
    FL
    USD
    0.07
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.07
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.07
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.07
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2029
    BBB+
    OH
    USD
    0.07
    Children's Trust Fund
    5.625
    05/15/2043
    BB
    PR
    USD
    0.07
    Montgomery County Industrial Developmen
    2.700
    10/01/2034
    BBB
    PA
    USD
    0.07
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.07
    Kuakini Health System
    6.375
    07/01/2032
    A+
    HI
    USD
    0.07
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC
    PR
    USD
    0.07
    New Hope Cultural Education Facilities
    4.000
    08/15/2026
    --
    TX
    USD
    0.07
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    B+
    VI
    USD
    0.07
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.07
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB
    PA
    USD
    0.07
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    USD
    0.07
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.06
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2041
    BBB-
    NJ
    USD
    0.06
    Tobacco Securitization Authority Of Sou
    0.000
    06/01/2046
    A-
    CA
    USD
    0.06
    Territory Of Guam
    5.625
    12/01/2029
    AA
    GU
    USD
    0.06
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.06
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.06
    Housing & Redevelopment Authority Of Th
    5.250
    11/15/2028
    BB+
    MN
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    BBB+
    NJ
    USD
    0.06
    North East Texas Regional Mobility Auth
    5.000
    01/01/2046
    BBB-
    TX
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    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
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC
    PR
    USD
    0.06
    Ohio Water Development Authority
    3.000
    05/15/2019
    BB-
    OH
    USD
    0.06
    Massachusetts Health & Educational Faci
    5.250
    07/01/2038
    BBB
    MA
    USD
    0.06
    Gregg County Health Facilities Developm
    5.000
    07/01/2032
    CCC+
    TX
    USD
    0.06
    Antelope Valley Healthcare District
    5.250
    03/01/2036
    A+
    CA
    USD
    0.06
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2020
    BBB
    IL
    USD
    0.06
    New York Transportation Development Cor
    5.000
    08/01/2018
    BB-
    NY
    USD
    0.06
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.06
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2034
    BBB+
    TX
    USD
    0.06
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    AA+
    PA
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC
    PR
    USD
    0.06
    Halifax County Industrial Development A
    2.150
    12/01/2041
    A-
    VA
    USD
    0.06
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.06
    Orange County Industrial Development Au
    8.000
    07/01/2036
    A
    FL
    USD
    0.06
    California Statewide Communities Develo
    5.000
    12/01/2027
    BB
    CA
    USD
    0.06
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2047
    AAA
    CA
    USD
    0.06
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    BBB
    AL
    USD
    0.06
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    --
    MD
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.06
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    AA+
    NY
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.06
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.06
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.06
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.06
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.06
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2025
    BB+
    MN
    USD
    0.06
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    AA+
    TX
    USD
    0.06
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    --
    CA
    USD
    0.06
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    AAA
    FL
    USD
    0.06
    Idaho Health Facilities Authority
    5.000
    09/01/2037
    BBB-
    ID
    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
    Colorado Health Facilities Authority
    6.125
    12/01/2045
    AA
    CO
    USD
    0.06
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.06
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2027
    --
    CA
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.06
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    AA
    IL
    USD
    0.06
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC-
    PR
    USD
    0.06
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AAA
    CO
    USD
    0.06
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.06
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    A+
    KS
    USD
    0.06
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.06
    New Jersey Educational Facilities Autho
    5.000
    07/01/2025
    A-
    NJ
    USD
    0.06
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.06
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA-
    MD
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.06
    City Of San Clemente Ca
    5.000
    09/01/2040
    A+
    CA
    USD
    0.06
    Philadelphia Gas Works Co
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.06
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BB+
    TX
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.06
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.05
    North Carolina Turnpike Authority
    5.000
    01/01/2030
    BBB-
    NC
    USD
    0.05
    California Statewide Financing Authorit
    0.000
    06/01/2046
    A+
    CA
    USD
    0.05
    Vermont Economic Development Authority
    5.400
    05/01/2033
    AA-
    VT
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.05
    Philadelphia Gas Works Co
    5.000
    10/01/2034
    BBB+
    PA
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2041
    A-
    NJ
    USD
    0.05
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.05
    Guam Department Of Education
    6.875
    12/01/2040
    AA
    GU
    USD
    0.05
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A-
    NY
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.05
    Norman Regional Hospital Authority
    5.000
    09/01/2031
    BBB+
    OK
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2026
    BBB+
    NJ
    USD
    0.05
    Philadelphia Gas Works Co
    5.000
    10/01/2033
    BBB+
    PA
    USD
    0.05
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.05
    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
    Oklahoma Development Finance Authority
    5.000
    08/01/2047
    --
    OK
    USD
    0.05
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    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
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.05
    Illinois Finance Authority
    7.750
    09/15/2038
    A
    IL
    USD
    0.05
    California Municipal Finance Authority
    4.000
    02/01/2042
    BBB+
    CA
    USD
    0.05
    Chesapeake Bay Bridge & Tunnel District
    5.000
    07/01/2046
    BBB
    VA
    USD
    0.05
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2033
    A-
    NJ
    USD
    0.05
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AA+
    PA
    USD
    0.05
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B-
    PA
    USD
    0.05
    North East Texas Regional Mobility Auth
    5.000
    01/01/2041
    BBB-
    TX
    USD
    0.05
    Chesapeake Bay Bridge & Tunnel District
    5.000
    07/01/2051
    BBB
    VA
    USD
    0.05
    Kentucky Economic Development Finance A
    5.250
    06/01/2041
    --
    KY
    USD
    0.05
    Public Finance Authority
    5.000
    07/01/2022
    A-
    WI
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2032
    BBB-
    IL
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB+
    NJ
    USD
    0.05
    California Statewide Communities Develo
    6.125
    11/01/2033
    AA-
    CA
    USD
    0.05
    District Of Columbia
    5.000
    10/01/2030
    AAA
    DC
    USD
    0.05
    City Of Victoria Mn
    5.000
    09/01/2029
    AA+
    MN
    USD
    0.05
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2045
    BBB-
    TX
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.05
    Indiana Finance Authority
    5.000
    10/01/2042
    A+
    IN
    USD
    0.05
    City Of Baltimore Md
    5.000
    09/01/2042
    --
    MD
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB+
    NJ
    USD
    0.05
    Mosaic District Community Development A
    6.875
    03/01/2036
    AA+
    VA
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.05
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.05
    County Of Cuyahoga Oh
    5.500
    02/15/2052
    BBB-
    OH
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.05
    City Of Baltimore Md
    5.000
    09/01/2046
    --
    MD
    USD
    0.05
    Illinois Sports Facilities Authority/Th
    5.000
    06/15/2027
    A
    IL
    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 Chicago Il
    5.000
    01/01/2029
    BBB-
    IL
    USD
    0.05
    Irvine Unified School District
    5.000
    03/01/2057
    --
    CA
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2034
    A
    AZ
    USD
    0.05
    City Of Rocklin Ca
    5.000
    09/01/2039
    AA-
    CA
    USD
    0.05
    County Of Botetourt Va
    6.000
    07/01/2044
    A+
    VA
    USD
    0.05
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    AA+
    SC
    USD
    0.05
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.05
    Chicago Board Of Education
    5.125
    12/01/2032
    B+
    IL
    USD
    0.05
    Idaho Health Facilities Authority
    8.125
    10/01/2049
    A-
    ID
    USD
    0.05
    California Statewide Communities Develo
    6.000
    10/01/2047
    BBB+
    CA
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    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
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    A-
    NC
    USD
    0.05
    California Public Finance Authority
    5.000
    10/15/2047
    BBB-
    CA
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AA
    CT
    USD
    0.05
    County Of Cuyahoga Oh
    5.250
    02/15/2047
    BBB-
    OH
    USD
    0.05
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    BBB+
    CA
    USD
    0.05
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.05
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.05
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.05
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB
    PA
    USD
    0.05
    Lancaster County Hospital Authority/Pa
    5.125
    07/01/2037
    --
    PA
    USD
    0.05
    City Of Anoka Mn
    5.500
    11/01/2046
    --
    MN
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.05
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2048
    A+
    FL
    USD
    0.05
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.05
    State Of Illinois
    5.500
    07/01/2025
    BBB
    IL
    USD
    0.05
    County Of Prince George's Md
    5.250
    04/01/2037
    --
    MD
    USD
    0.05
    Tompkins County Development Corp
    5.000
    07/01/2027
    --
    NY
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    AA-
    GU
    USD
    0.05
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    --
    CO
    USD
    0.05
    California Statewide Communities Develo
    4.900
    07/20/2039
    AAA
    CA
    USD
    0.05
    Perris Union High School District/Ca
    5.000
    09/01/2041
    --
    CA
    USD
    0.05
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    A-
    OK
    USD
    0.05
    County Of Cuyahoga Oh
    5.000
    02/15/2042
    BBB-
    OH
    USD
    0.05
    Village Community Development District
    3.625
    05/01/2031
    --
    FL
    USD
    0.05
    County Of Prince George's Md
    5.250
    04/01/2047
    --
    MD
    USD
    0.05
    Blount County Health & Educational Faci
    5.000
    01/01/2047
    --
    TN
    USD
    0.05
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    AA
    RI
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.125
    07/01/2028
    A-
    NJ
    USD
    0.05
    Tarrant County Cultural Education Facil
    6.375
    02/15/2048
    --
    TX
    USD
    0.05
    Indiana Finance Authority
    5.250
    09/01/2040
    BB
    IN
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.05
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.05
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.05
    Mission Economic Development Corp
    5.750
    10/01/2031
    AA
    TX
    USD
    0.05
    Maine Health & Higher Educational Facil
    5.000
    07/01/2041
    BBB-
    ME
    USD
    0.05
    Yamhill County Hospital Authority
    5.000
    11/15/2046
    AA+
    OR
    USD
    0.05
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA
    TX
    USD
    0.05
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AAA
    GA
    USD
    0.05
    Kirkwood Industrial Development Authori
    5.250
    05/15/2050
    --
    MO
    USD
    0.05
    Louisiana Local Government Environmenta
    6.250
    11/15/2045
    AAA
    LA
    USD
    0.05
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    --
    CA
    USD
    0.05
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    AA+
    AZ
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2046
    --
    AZ
    USD
    0.05
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.05
    City Of Chicago Il
    5.625
    01/01/2029
    BBB
    IL
    USD
    0.05
    Build Nyc Resource Corp
    5.500
    11/01/2044
    A+
    NY
    USD
    0.05
    Illinois Finance Authority
    5.750
    05/15/2046
    AA
    IL
    USD
    0.05
    Tarrant County Cultural Education Facil
    6.750
    11/15/2047
    --
    TX
    USD
    0.05
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    AA
    WA
    USD
    0.05
    Florida Development Finance Corp
    5.750
    06/15/2029
    AA+
    FL
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.05
    Philadelphia Gas Works Co
    4.000
    10/01/2037
    BBB+
    PA
    USD
    0.05
    Washington State Housing Finance Commis
    5.000
    07/01/2046
    AA+
    WA
    USD
    0.05
    Chautauqua Tobacco Asset Securitization
    5.000
    06/01/2048
    A-
    NY
    USD
    0.05
    Macon-Bibb County Urban Development Aut
    6.000
    06/15/2052
    --
    GA
    USD
    0.05
    Tarrant County Cultural Education Facil
    6.750
    11/15/2052
    --
    TX
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2038
    BBB
    MA
    USD
    0.05
    Washington State Housing Finance Commis
    5.000
    07/01/2051
    BBB+
    WA
    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 Maple Grove Mn
    4.000
    05/01/2037
    AA+
    MN
    USD
    0.05
    California Municipal Finance Authority
    7.000
    06/01/2034
    A
    CA
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2036
    BBB+
    MA
    USD
    0.05
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    AA-
    NV
    USD
    0.05
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2046
    A-
    CO
    USD
    0.05
    City Of Chicago Il
    5.375
    01/01/2029
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.05
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    A-
    AZ
    USD
    0.05
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.05
    Illinois Finance Authority
    5.250
    05/15/2047
    AA-
    IL
    USD
    0.05
    Tarrant County Cultural Education Facil
    5.000
    05/15/2045
    --
    TX
    USD
    0.05
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA-
    VA
    USD
    0.05
    City Of Irvine Ca
    4.000
    09/01/2041
    --
    CA
    USD
    0.05
    South Carolina Jobs-Economic Developmen
    5.250
    11/15/2047
    NR
    SC
    USD
    0.05
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.05
    District Of Columbia
    6.375
    07/01/2027
    AAA
    DC
    USD
    0.05
    Base Village Metropolitan District No 2
    5.750
    12/01/2046
    --
    CO
    USD
    0.05
    Essex County Improvement Authority
    5.250
    07/01/2045
    BB-
    NJ
    USD
    0.05
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    --
    MO
    USD
    0.05
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA
    AS
    USD
    0.05
    Build Nyc Resource Corp
    5.000
    04/15/2043
    AA+
    NY
    USD
    0.05
    State Of Illinois
    5.000
    05/01/2027
    BBB
    IL
    USD
    0.05
    California Municipal Finance Authority
    5.625
    03/01/2045
    AA
    CA
    USD
    0.05
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.05
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    A+
    NM
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.05
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    AA-
    NV
    USD
    0.05
    State Of Illinois
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.05
    State Of Illinois
    5.000
    06/01/2028
    BBB
    IL
    USD
    0.05
    Rolla Industrial Development Authority
    5.375
    05/01/2044
    --
    MO
    USD
    0.05
    Capital Trust Agency Inc
    7.000
    04/01/2049
    A+
    FL
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB-
    IL
    USD
    0.05
    Florida Development Finance Corp
    6.125
    06/15/2047
    --
    FL
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.05
    Washington State Housing Finance Commis
    6.750
    07/01/2035
    AA-
    WA
    USD
    0.05
    Ulster County Industrial Development Ag
    6.000
    09/15/2027
    AA-
    NY
    USD
    0.05
    Southglenn Metropolitan District
    5.000
    12/01/2046
    --
    CO
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.05
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.05
    Colorado Health Facilities Authority
    5.000
    07/01/2039
    BBB+
    CO
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.05
    New Hope Cultural Education Facilities
    5.125
    08/15/2047
    --
    TX
    USD
    0.05
    Niagara Area Development Corp
    4.000
    11/01/2024
    BB-
    NY
    USD
    0.05
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    A+
    MI
    USD
    0.05
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.05
    Reno Redevelopment Agency
    5.400
    06/01/2027
    A
    NV
    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
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BB-
    OH
    USD
    0.05
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.05
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2032
    A-
    NJ
    USD
    0.05
    Public Finance Authority
    5.000
    06/15/2036
    CC-
    WI
    USD
    0.05
    Town Of Westlake Tx
    6.125
    09/01/2035
    AA+
    TX
    USD
    0.05
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB
    TX
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2029
    BBB-
    IL
    USD
    0.05
    Town Of Westlake Tx
    6.250
    09/01/2040
    A+
    TX
    USD
    0.05
    Town Of Westlake Tx
    6.375
    09/01/2045
    A+
    TX
    USD
    0.05
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    A+
    PA
    USD
    0.05
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2038
    BBB
    IL
    USD
    0.05
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.04
    Ohio Water Development Authority
    4.000
    01/01/2034
    BB-
    OH
    USD
    0.04
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    USD
    0.04
    Virginia College Building Authority
    5.000
    06/01/2029
    BB+
    VA
    USD
    0.04
    Florida Development Finance Corp
    4.750
    07/15/2036
    AAA
    FL
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.04
    Village Community Development District
    5.500
    05/01/2042
    --
    FL
    USD
    0.04
    State Of Illinois
    4.000
    09/01/2025
    BBB
    IL
    USD
    0.04
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.04
    New York Transportation Development Cor
    5.000
    07/01/2030
    BBB-
    NY
    USD
    0.04
    California Statewide Financing Authorit
    6.000
    05/01/2043
    A-
    CA
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BB
    VI
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.04
    City Of Chicago Il
    5.000
    12/01/2023
    BBB-
    IL
    USD
    0.04
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    A+
    CA
    USD
    0.04
    Ohio Water Development Authority
    4.000
    12/01/2033
    BB-
    OH
    USD
    0.04
    Philadelphia Gas Works Co
    5.000
    10/01/2026
    BBB+
    PA
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2020
    BBB+
    NJ
    USD
    0.04
    Oklahoma Development Finance Authority
    5.000
    12/01/2027
    BB-
    OK
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2033
    BBB
    IL
    USD
    0.04
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.04
    Build Nyc Resource Corp
    5.000
    11/01/2039
    A+
    NY
    USD
    0.04
    California Municipal Finance Authority
    6.000
    06/01/2023
    BBB
    CA
    USD
    0.04
    California Municipal Finance Authority
    5.000
    02/01/2046
    BBB+
    CA
    USD
    0.04
    Hospitals & Higher Education Facilities
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.04
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.04
    Dallas County Flood Control District No
    5.000
    04/01/2032
    --
    TX
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2036
    BBB
    IL
    USD
    0.04
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB-
    ME
    USD
    0.04
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    AAA
    PA
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2037
    BBB
    IL
    USD
    0.04
    California Statewide Communities Develo
    5.000
    12/01/2036
    BB
    CA
    USD
    0.04
    Central Texas Regional Mobility Authori
    6.000
    01/01/2041
    BBB
    TX
    USD
    0.04
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    AA+
    PA
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.04
    State Of Illinois
    4.500
    11/01/2039
    BBB
    IL
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    01/01/2046
    BBB-
    NY
    USD
    0.04
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2057
    AA
    CA
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.04
    Halifax Hospital Medical Center
    4.000
    06/01/2046
    BBB+
    FL
    USD
    0.04
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    A-
    NY
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2030
    BBB
    IL
    USD
    0.04
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    AAA
    NC
    USD
    0.04
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    AA
    CO
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    USD
    0.04
    California Municipal Finance Authority
    5.000
    02/01/2047
    BBB+
    CA
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A-
    NJ
    USD
    0.04
    Industrial Development Authority Of The
    6.000
    07/01/2048
    A+
    AZ
    USD
    0.04
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2030
    A-
    NJ
    USD
    0.04
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    CC-
    CA
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.04
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2046
    CC-
    PR
    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
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.04
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB
    VA
    USD
    0.04
    Washington State Housing Finance Commis
    6.500
    07/01/2030
    AA-
    WA
    USD
    0.04
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.04
    Illinois Finance Authority
    4.750
    05/15/2033
    AAA
    IL
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    03/01/2046
    BBB
    NY
    USD
    0.04
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB-
    OK
    USD
    0.04
    Butler County Port Authority
    6.500
    01/15/2052
    --
    OH
    USD
    0.04
    Ohio Water Development Authority
    6.600
    05/01/2029
    B-
    OH
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    09/01/2021
    A-
    NJ
    USD
    0.04
    Dutchess County Industrial Development
    4.500
    08/01/2036
    AA-
    NY
    USD
    0.04
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.04
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    AAA
    AZ
    USD
    0.04
    State Of Illinois
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.04
    County Of Rice Mn
    5.000
    08/01/2022
    DD+
    MN
    USD
    0.04
    Industrial Development Authority Of The
    5.000
    07/01/2036
    --
    AZ
    USD
    0.04
    Maricopa County Industrial Development
    5.000
    07/01/2047
    --
    AZ
    USD
    0.04
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A-
    TX
    USD
    0.04
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    BB-
    OH
    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
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.04
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2029
    CC
    PR
    USD
    0.04
    City Of Blue Springs Mo
    4.000
    06/01/2026
    AA-
    MO
    USD
    0.04
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2030
    BBB-
    VI
    USD
    0.04
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.04
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2020
    A-
    TN
    USD
    0.04
    Philadelphia Gas Works Co
    5.000
    10/01/2030
    BBB+
    PA
    USD
    0.04
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.04
    City Of Ham Lake Mn
    5.000
    07/01/2047
    BBB-
    MN
    USD
    0.04
    Anaheim Community Facilities District
    4.000
    09/01/2041
    AA
    CA
    USD
    0.04
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    USD
    0.04
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B-
    PA
    USD
    0.04
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    USD
    0.04
    City Of Sioux Falls Sd
    5.000
    11/01/2042
    AA-
    SD
    USD
    0.04
    Delaware County Industrial Development
    6.125
    08/15/2040
    AA-
    PA
    USD
    0.04
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    AA
    NY
    USD
    0.03
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2048
    BBB-
    NJ
    USD
    0.03
    State Of Illinois
    5.250
    01/01/2021
    BBB
    IL
    USD
    0.03
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    B+
    VI
    USD
    0.03
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.03
    California Pollution Control Financing
    8.000
    07/01/2039
    --
    CA
    USD
    0.03
    Prince William County Industrial Develo
    5.000
    01/01/2037
    --
    VA
    USD
    0.03
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2040
    BB
    TX
    USD
    0.03
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    AAA
    NY
    USD
    0.03
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BB
    VI
    USD
    0.03
    City Of Maple Grove Mn
    5.000
    05/01/2032
    AA+
    MN
    USD
    0.03
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.03
    Mohegan Tribe Of Indians Of Connecticut
    4.750
    02/01/2020
    AA
    CT
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.03
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.03
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AA+
    PA
    USD
    0.03
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2019
    BBB+
    TX
    USD
    0.03
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2027
    BB+
    PA
    USD
    0.03
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    B+
    VI
    USD
    0.03
    Rhode Island Health & Educational Build
    4.000
    05/15/2036
    BBB+
    RI
    USD
    0.03
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    --
    TX
    USD
    0.03
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.03
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA+
    AZ
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.03
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.03
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BB-
    OH
    USD
    0.03
    Central Texas Turnpike System
    5.000
    08/15/2032
    BBB
    TX
    USD
    0.03
    Chicago Transit Authority
    5.000
    06/01/2021
    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
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.03
    Blount County Health & Educational Faci
    5.000
    01/01/2037
    --
    TN
    USD
    0.03
    Maine Health & Higher Educational Facil
    5.000
    07/01/2046
    BBB-
    ME
    USD
    0.03
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2044
    AAA
    FL
    USD
    0.03
    Western Hills Water District
    4.000
    09/01/2021
    AAA
    CA
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2040
    CC-
    PR
    USD
    0.03
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.03
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B-
    IL
    USD
    0.03
    County Of Otero Nm
    6.000
    04/01/2028
    A+
    NM
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    --
    TX
    USD
    0.03
    Build Nyc Resource Corp
    5.000
    01/01/2035
    BBB
    NY
    USD
    0.03
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.03
    Michigan Strategic Fund
    7.500
    01/01/2021
    A-
    MI
    USD
    0.03
    Hartford Stadium Authority
    4.000
    02/01/2042
    --
    CT
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BB
    PA
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.03
    Albermarle County Economic Development
    4.625
    01/01/2032
    AAA
    VA
    USD
    0.03
    New York Transportation Development Cor
    4.000
    07/01/2046
    BBB-
    NY
    USD
    0.03
    City Of Chicago Il
    4.625
    01/01/2032
    BBB-
    IL
    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
    Build Nyc Resource Corp
    5.250
    11/01/2034
    AA
    NY
    USD
    0.03
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    AA
    TX
    USD
    0.03
    Syracuse Industrial Development Agency
    5.000
    01/01/2034
    BBB+
    NY
    USD
    0.03
    Newport News Economic Development Autho
    3.125
    12/01/2026
    --
    VA
    USD
    0.03
    District Of Columbia
    5.000
    10/01/2045
    AAA
    DC
    USD
    0.03
    Red River Health Facilities Development
    7.250
    12/15/2047
    AA+
    TX
    USD
    0.03
    Bridgeport Housing Authority
    5.600
    06/01/2026
    AA+
    CT
    USD
    0.03
    Erie Tobacco Asset Securitization Corp
    0.000
    06/01/2055
    A+
    NY
    USD
    0.03
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA+
    GA
    USD
    0.03
    Louisiana Local Government Environmenta
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.03
    Florida Development Finance Corp
    6.125
    06/15/2046
    AAA
    FL
    USD
    0.03
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B-
    PA
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    --
    NY
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.250
    07/01/2025
    A+
    MD
    USD
    0.03
    City Of Chicago Il
    5.250
    01/01/2033
    BBB-
    IL
    USD
    0.03
    Illinois Finance Authority
    4.000
    02/15/2033
    BBB-
    IL
    USD
    0.03
    Iowa Higher Education Loan Authority
    1.000
    09/01/2018
    AA+
    IA
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Henderson Local Improvement Districts
    4.000
    09/01/2035
    AA
    NV
    USD
    0.03
    Philadelphia Gas Works Co
    5.000
    10/01/2029
    BBB+
    PA
    USD
    0.03
    Delaware County Industrial Development
    5.250
    08/15/2030
    AAA
    PA
    USD
    0.03
    County Of Hamilton Oh
    5.000
    01/01/2051
    --
    OH
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    7.500
    12/31/2031
    BBB-
    TX
    USD
    0.03
    County Of Boone Mo
    5.375
    08/01/2038
    A-
    MO
    USD
    0.03
    California Municipal Finance Authority
    5.000
    02/01/2037
    BBB+
    CA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    03/01/2024
    A-
    NJ
    USD
    0.03
    Indiana Finance Authority
    6.000
    12/01/2019
    B-
    IN
    USD
    0.03
    Chicago Board Of Education
    5.250
    12/01/2026
    B
    IL
    USD
    0.03
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.03
    Tobacco Securitization Authority Of Nor
    0.000
    06/01/2045
    BBB+
    CA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    USD
    0.03
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC
    PR
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.03
    Guam Government Waterworks Authority
    5.250
    07/01/2033
    BBB
    GU
    USD
    0.03
    Akron Bath Copley Joint Township Hospit
    5.250
    11/15/2041
    BBB+
    OH
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    BBB
    MA
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    AAA
    PA
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2040
    BBB-
    TX
    USD
    0.03
    California Municipal Finance Authority
    5.250
    11/01/2047
    --
    CA
    USD
    0.03
    Westchester County Local Development Co
    3.750
    11/01/2037
    BBB
    NY
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2035
    BBB+
    MA
    USD
    0.03
    New York Transportation Development Cor
    5.000
    07/01/2034
    BBB-
    NY
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2040
    BBB-
    IL
    USD
    0.03
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2024
    CC
    PR
    USD
    0.03
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.03
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    A-
    CA
    USD
    0.03
    County Of Sacramento Ca
    5.000
    09/01/2045
    CC
    CA
    USD
    0.03
    Palomar Health
    5.000
    11/01/2036
    BB+
    CA
    USD
    0.03
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.03
    County Of Cuyahoga Oh
    5.500
    02/15/2057
    BBB-
    OH
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    10/01/2043
    --
    MA
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.03
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.03
    Jefferson Parish Hospital Service Distr
    5.625
    07/01/2026
    BB-
    LA
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    A-
    CA
    USD
    0.03
    Public Finance Authority
    5.250
    04/01/2030
    A-
    WI
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.03
    Oklahoma Development Finance Authority
    5.000
    08/01/2052
    --
    OK
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    A-
    TX
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.03
    Industrial Development Authority Of The
    5.350
    06/15/2032
    A+
    MO
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    AA-
    CA
    USD
    0.03
    Martin County Health Facilities Authori
    4.000
    11/15/2035
    BBB+
    FL
    USD
    0.03
    Puerto Rico Highway & Transportation Au
    5.750
    07/01/2021
    CC
    PR
    USD
    0.03
    New Jersey Educational Facilities Autho
    5.000
    06/15/2022
    A-
    NJ
    USD
    0.03
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.03
    Decatur Hospital Authority
    5.000
    09/01/2034
    BB+
    TX
    USD
    0.03
    California Municipal Finance Authority
    5.500
    11/01/2045
    A+
    CA
    USD
    0.03
    Centerra Metropolitan District No 1
    5.000
    12/01/2029
    --
    CO
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.03
    Arizona Industrial Development Authorit
    5.375
    07/01/2050
    --
    AZ
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.02
    Illinois Finance Authority
    5.500
    05/15/2027
    AAA
    IL
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.02
    Arizona Industrial Development Authorit
    5.250
    07/01/2047
    --
    AZ
    USD
    0.02
    City Of Blaine Mn
    6.125
    07/01/2045
    AAA
    MN
    USD
    0.02
    Maryland Economic Development Corp
    4.500
    07/01/2044
    --
    MD
    USD
    0.02
    Kirkwood Industrial Development Authori
    5.250
    05/15/2037
    --
    MO
    USD
    0.02
    City Of Baltimore Md
    5.000
    09/01/2038
    --
    MD
    USD
    0.02
    State Of Illinois
    5.000
    07/01/2021
    BBB
    IL
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2033
    BBB-
    IL
    USD
    0.02
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    AA-
    MA
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2039
    BBB
    IL
    USD
    0.02
    Long Beach Bond Finance Authority
    5.000
    11/15/2035
    BBB+
    CA
    USD
    0.02
    Public Finance Authority
    7.000
    12/01/2050
    --
    WI
    USD
    0.02
    City Of Anderson In
    5.000
    10/01/2028
    AA-
    IN
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2031
    BBB-
    NY
    USD
    0.02
    North Carolina Medical Care Commission
    4.700
    07/01/2037
    --
    NC
    USD
    0.02
    Public Finance Authority
    6.750
    12/01/2042
    --
    WI
    USD
    0.02
    Tarrant County Cultural Education Facil
    6.375
    02/15/2052
    --
    TX
    USD
    0.02
    Halifax Hospital Medical Center
    3.750
    06/01/2041
    BBB+
    FL
    USD
    0.02
    City Of Blaine Mn
    5.750
    07/01/2035
    AA+
    MN
    USD
    0.02
    Macon-Bibb County Urban Development Aut
    5.875
    06/15/2047
    --
    GA
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AAA
    CO
    USD
    0.02
    Orange County Community Facilities Dist
    5.250
    08/15/2045
    A-
    CA
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA-
    AZ
    USD
    0.02
    Yamhill County Hospital Authority
    5.000
    11/15/2051
    AA-
    OR
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AAA
    PA
    USD
    0.02
    State Of Illinois
    5.250
    07/01/2029
    BBB
    IL
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2050
    BBB-
    IL
    USD
    0.02
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA-
    AZ
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    AA
    CO
    USD
    0.02
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2030
    --
    FL
    USD
    0.02
    California Pollution Control Financing
    7.500
    07/01/2032
    --
    CA
    USD
    0.02
    Tarrant County Cultural Education Facil
    6.625
    11/15/2037
    --
    TX
    USD
    0.02
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2036
    A+
    CO
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    A
    PA
    USD
    0.02
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    A
    VA
    USD
    0.02
    New York Counties Tobacco Trust Vi
    5.000
    06/01/2051
    --
    NY
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    09/01/2051
    BB
    MN
    USD
    0.02
    Dominion Water & Sanitation District
    6.000
    12/01/2046
    --
    CO
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.02
    Crawford County Hospital Authority
    6.000
    06/01/2046
    --
    PA
    USD
    0.02
    City Of Chicago Il
    5.625
    01/01/2031
    BBB
    IL
    USD
    0.02
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.02
    Greene County Development Authority
    6.125
    01/01/2025
    AAA
    GA
    USD
    0.02
    Crawford County Hospital Authority
    6.000
    06/01/2051
    --
    PA
    USD
    0.02
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    AAA
    PA
    USD
    0.02
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A+
    VA
    USD
    0.02
    King County Public Hospital District No
    6.000
    12/01/2035
    --
    WA
    USD
    0.02
    California Municipal Finance Authority
    5.000
    07/01/2041
    AAA
    CA
    USD
    0.02
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.02
    City Of Anoka Mn
    4.250
    11/01/2027
    --
    MN
    USD
    0.02
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A+
    MN
    USD
    0.02
    City Of Minneapolis Mn
    5.000
    07/01/2047
    AA
    MN
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.02
    King County Public Hospital District No
    5.750
    12/01/2030
    BBB-
    WA
    USD
    0.02
    New Hope Cultural Education Facilities
    5.000
    08/15/2046
    --
    TX
    USD
    0.02
    Centerra Metropolitan District No 1
    5.000
    12/01/2037
    --
    CO
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2041
    BBB-
    NY
    USD
    0.02
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    A-
    KY
    USD
    0.02
    Philadelphia Gas Works Co
    4.000
    08/01/2018
    BBB+
    PA
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.02
    City Of Chicago Il
    5.000
    12/01/2021
    BBB-
    IL
    USD
    0.02
    Prince George's County Revenue Authorit
    5.000
    07/01/2046
    AAA
    MD
    USD
    0.02
    Florida Development Finance Corp
    6.000
    06/15/2037
    --
    FL
    USD
    0.02
    Capital Trust Agency Inc
    7.125
    12/01/2050
    --
    FL
    USD
    0.02
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.02
    Illinois Finance Authority
    6.000
    12/01/2045
    A+
    IL
    USD
    0.02
    City Of Sioux Falls Sd
    5.000
    11/01/2046
    --
    SD
    USD
    0.02
    St Louis County Industrial Development
    5.000
    11/15/2046
    --
    MO
    USD
    0.02
    State Of Illinois
    5.000
    03/01/2022
    BBB
    IL
    USD
    0.02
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    AA+
    KY
    USD
    0.02
    New Hampshire Health And Education Faci
    6.250
    07/01/2042
    --
    NH
    USD
    0.02
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AA-
    PA
    USD
    0.02
    Centerra Metropolitan District No 1
    5.000
    12/01/2047
    --
    CO
    USD
    0.02
    Anaheim Community Facilities District
    4.000
    09/01/2046
    AA
    CA
    USD
    0.02
    Delaware State Economic Development Aut
    5.000
    06/01/2046
    AA-
    DE
    USD
    0.02
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    A+
    CO
    USD
    0.02
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    AA-
    CO
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    AA
    KS
    USD
    0.02
    Ballston Quarter Community Development
    5.500
    03/01/2046
    --
    VA
    USD
    0.02
    New Hampshire Health And Education Faci
    6.125
    07/01/2037
    --
    NH
    USD
    0.02
    Prince George's County Revenue Authorit
    4.750
    07/01/2036
    A+
    MD
    USD
    0.02
    City Of Farmington Nm
    1.875
    04/01/2033
    BBB
    NM
    USD
    0.02
    New Hampshire Health And Education Faci
    6.125
    07/01/2052
    --
    NH
    USD
    0.02
    Washington State Housing Finance Commis
    5.000
    07/01/2051
    --
    WA
    USD
    0.02
    City Of Liberty Mo
    6.000
    06/01/2046
    AA-
    MO
    USD
    0.02
    City Of Williston Nd
    7.750
    09/01/2038
    A
    ND
    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
    Atlanta Development Authority
    7.000
    01/01/2040
    --
    GA
    USD
    0.02
    Maine Health & Higher Educational Facil
    5.000
    07/01/2043
    BBB-
    ME
    USD
    0.02
    State Of Hawaii Department Of Budget &
    5.000
    01/01/2045
    BB
    HI
    USD
    0.02
    City Of Liberty Mo
    5.750
    06/01/2035
    AA-
    MO
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    Payne County Economic Development Autho
    6.625
    11/01/2036
    A+
    OK
    USD
    0.02
    Public Finance Authority
    5.875
    06/15/2047
    NR
    WI
    USD
    0.02
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Stafford County Economic Development Au
    4.000
    06/15/2037
    BBB+
    VA
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    BB-
    NV
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2052
    BBB
    IL
    USD
    0.02
    William S Hart Union High School Distri
    5.000
    09/01/2042
    --
    CA
    USD
    0.02
    Public Finance Authority
    5.000
    02/01/2036
    --
    WI
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    03/01/2021
    A-
    NJ
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/01/2036
    AA+
    NJ
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    --
    MD
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    CC
    PA
    USD
    0.02
    City Of Tallahassee Fl
    4.000
    12/01/2046
    AA
    FL
    USD
    0.02
    State Of Illinois
    5.250
    01/01/2019
    BBB
    IL
    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
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.02
    Maryland Economic Development Corp
    4.375
    07/01/2036
    --
    MD
    USD
    0.02
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB+
    FL
    USD
    0.02
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    AAA
    MI
    USD
    0.02
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    AAA
    TN
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.02
    Puerto Rico Industrial Tourist Educatio
    5.000
    03/01/2026
    BB+
    PR
    USD
    0.02
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.02
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2042
    BBB-
    IL
    USD
    0.02
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    A+
    PA
    USD
    0.02
    New Jersey Economic Development Authori
    5.250
    09/01/2025
    A-
    NJ
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.02
    Maine Health & Higher Educational Facil
    4.000
    07/01/2046
    BBB-
    ME
    USD
    0.02
    Village Community Development District
    6.125
    05/01/2039
    AA+
    FL
    USD
    0.02
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    AAA
    VA
    USD
    0.02
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.02
    Illinois Finance Authority
    5.000
    02/15/2041
    BBB-
    IL
    USD
    0.02
    Illinois Finance Authority
    4.000
    02/15/2036
    BBB-
    IL
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    A-
    RI
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2026
    BB+
    MN
    USD
    0.02
    Rhode Island Health & Educational Build
    5.000
    05/15/2039
    BBB+
    RI
    USD
    0.02
    City Of Hartford Ct
    5.000
    04/01/2028
    A-
    CT
    USD
    0.02
    Illinois Finance Authority
    5.625
    02/15/2037
    BBB
    IL
    USD
    0.02
    California Public Finance Authority
    5.000
    07/01/2032
    --
    CA
    USD
    0.02
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B-
    PA
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC-
    PR
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    AA-
    PA
    USD
    0.02
    County Of Hamilton Oh
    5.000
    01/01/2046
    --
    OH
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    County Of Cuyahoga Oh
    4.000
    02/15/2029
    BBB-
    OH
    USD
    0.02
    State Of Illinois
    5.000
    09/01/2032
    BBB
    IL
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2036
    CC
    TX
    USD
    0.02
    State Of Illinois
    4.000
    01/01/2029
    BBB
    IL
    USD
    0.02
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2042
    BBB
    MD
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2026
    CC
    PR
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.02
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.02
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AA-
    KY
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2046
    A+
    TX
    USD
    0.02
    Butler County Port Authority
    6.375
    01/15/2043
    --
    OH
    USD
    0.02
    California Statewide Communities Develo
    5.000
    12/01/2026
    BB
    CA
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    --
    AZ
    USD
    0.02
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BB+
    VI
    USD
    0.02
    City Of Lenexa Ks
    5.250
    05/15/2022
    A+
    KS
    USD
    0.02
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.02
    Palomar Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.02
    City Of Wichita Ks
    5.625
    05/15/2044
    AA-
    KS
    USD
    0.02
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.02
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AAA
    AZ
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.02
    New York State Dormitory Authority
    5.500
    07/01/2035
    --
    NY
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.250
    12/15/2021
    A-
    NJ
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB
    IL
    USD
    0.02
    County Of Sacramento Ca
    5.000
    09/01/2040
    AAA
    CA
    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
    City Of Chicago Il
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    AAA
    DC
    USD
    0.02
    Long Beach Bond Finance Authority
    5.000
    11/15/2029
    BBB+
    CA
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    BBB+
    CO
    USD
    0.02
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.02
    Main Street Natural Gas Inc
    5.500
    09/15/2023
    A-
    GA
    USD
    0.02
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    AA+
    NY
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    A
    PA
    USD
    0.02
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.02
    New Jersey Economic Development Authori
    0.000
    07/01/2026
    A-
    NJ
    USD
    0.02
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.02
    Payne County Economic Development Autho
    6.000
    11/01/2026
    AA
    OK
    USD
    0.02
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.02
    California Statewide Communities Develo
    5.750
    07/01/2024
    AA-
    CA
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2027
    BBB
    IL
    USD
    0.02
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    A+
    MI
    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
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC
    PR
    USD
    0.02
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.02
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.02
    Dutchess County Industrial Development
    5.000
    08/01/2046
    AA
    NY
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.02
    State Of Illinois
    5.000
    05/01/2023
    BBB
    IL
    USD
    0.02
    Syracuse Industrial Development Agency
    5.000
    01/01/2032
    BBB+
    NY
    USD
    0.02
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    BB-
    NY
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.02
    County Of Brooke Wv
    6.750
    10/01/2037
    --
    WV
    USD
    0.02
    California Municipal Finance Authority
    5.000
    03/01/2025
    AA+
    CA
    USD
    0.02
    County Of Otero Nm
    5.750
    04/01/2018
    A
    NM
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/01/2028
    BB+
    NY
    USD
    0.02
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.02
    City Of Chicago Il
    5.250
    01/01/2037
    BBB-
    IL
    USD
    0.02
    Colorado Health Facilities Authority
    4.500
    09/01/2038
    BBB+
    CO
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A-
    NJ
    USD
    0.02
    County Of Hamilton Oh
    5.000
    01/01/2031
    --
    OH
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.750
    09/01/2046
    BB
    MN
    USD
    0.02
    City Of Hartford Ct
    5.000
    04/01/2020
    BB+
    CT
    USD
    0.02
    Stafford County Economic Development Au
    5.000
    06/15/2035
    BBB+
    VA
    USD
    0.02
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    AAA
    NY
    USD
    0.02
    Eaton Area Park & Recreation District
    5.500
    12/01/2038
    AA+
    CO
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA+
    AZ
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    AA
    AZ
    USD
    0.02
    Illinois Finance Authority
    5.000
    02/15/2024
    BBB-
    IL
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.02
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/01/2035
    BB+
    NY
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2035
    BBB
    TX
    USD
    0.02
    California Public Finance Authority
    5.000
    07/01/2037
    --
    CA
    USD
    0.02
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB-
    LA
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2022
    BBB
    IL
    USD
    0.02
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.02
    City Of Tallahassee Fl
    5.000
    12/01/2044
    AA-
    FL
    USD
    0.02
    California Municipal Finance Authority
    5.000
    02/01/2036
    BBB+
    CA
    USD
    0.02
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.02
    County Of Allen In
    6.750
    01/15/2043
    --
    IN
    USD
    0.01
    Yamhill County Hospital Authority
    5.000
    11/15/2036
    BBB+
    OR
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2022
    A-
    NJ
    USD
    0.01
    Puerto Rico Industrial Tourist Educatio
    5.000
    10/01/2042
    BB+
    PR
    USD
    0.01
    Puerto Rico Industrial Tourist Educatio
    4.375
    10/01/2031
    BB+
    PR
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2039
    BBB+
    NJ
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2020
    BBB-
    IL
    USD
    0.01
    City Of Harvey Il
    5.500
    12/01/2027
    --
    IL
    USD
    0.01
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC
    PR
    USD
    0.01
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.01
    State Of Illinois
    5.000
    06/01/2027
    BBB
    IL
    USD
    0.01
    Indiana Finance Authority
    5.750
    08/01/2042
    B-
    IN
    USD
    0.01
    Antelope Valley Healthcare District
    5.000
    03/01/2046
    A+
    CA
    USD
    0.01
    New York Transportation Development Cor
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    05/01/2043
    A+
    SC
    USD
    0.01
    Massachusetts Development Finance Agenc
    4.000
    10/01/2046
    AA+
    MA
    USD
    0.01
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.01
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    AA-
    PA
    USD
    0.01
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.01
    Leon County Educational Facilities Auth
    5.125
    08/01/2033
    A
    FL
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2019
    BB-
    NY
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    Northeastern Illinois University
    4.000
    10/01/2038
    BB
    IL
    USD
    0.01
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    USD
    0.01
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.01
    Industrial Development Authority Of The
    5.000
    06/15/2020
    A-
    MO
    USD
    0.01
    California Municipal Finance Authority
    5.000
    07/01/2031
    BBB
    CA
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.01
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.01
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    --
    DE
    USD
    0.01
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.01
    Rhode Island Health & Educational Build
    5.000
    05/15/2023
    BBB+
    RI
    USD
    0.01
    New Jersey Economic Development Authori
    4.250
    09/01/2027
    A-
    NJ
    USD
    0.01
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    Palomar Health
    5.000
    11/01/2031
    BB+
    CA
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    --
    MA
    USD
    0.01
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    A
    OK
    USD
    0.01
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2038
    BBB
    MD
    USD
    0.01
    Maine Health & Higher Educational Facil
    4.000
    07/01/2041
    BBB-
    ME
    USD
    0.01
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2040
    --
    CO
    USD
    0.01
    Indiana Finance Authority
    5.250
    09/01/2025
    BB
    IN
    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
    North Carolina Department Of Transporta
    5.000
    12/31/2037
    AAA
    NC
    USD
    0.01
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.01
    Illinois Finance Authority
    4.000
    09/01/2032
    BBB
    IL
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    County Of Hamilton Oh
    5.000
    01/01/2036
    --
    OH
    USD
    0.01
    Colorado High Performance Transportatio
    5.000
    12/31/2051
    --
    CO
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    AA-
    CO
    USD
    0.01
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.01
    Colorado High Performance Transportatio
    5.000
    12/31/2056
    --
    CO
    USD
    0.01
    City Of Wichita Ks
    5.250
    12/01/2036
    AA-
    KS
    USD
    0.01
    Moon Industrial Development Authority
    5.625
    07/01/2030
    AA+
    PA
    USD
    0.01
    Port Freeport Tx
    4.950
    05/15/2033
    AA+
    TX
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    Fremont Community Facilities District N
    5.000
    09/01/2040
    AA+
    CA
    USD
    0.01
    Arizona Industrial Development Authorit
    5.125
    07/01/2037
    --
    AZ
    USD
    0.01
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.01
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    A+
    CT
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2031
    --
    NC
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    AA+
    CO
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    State Of Illinois
    5.000
    07/01/2023
    BBB
    IL
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.01
    Macon-Bibb County Urban Development Aut
    5.750
    06/15/2037
    --
    GA
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2041
    B
    IL
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2033
    --
    CA
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    AAA
    OH
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2037
    --
    NC
    USD
    0.01
    Montgomery County Industrial Developmen
    2.600
    03/01/2034
    BBB
    PA
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2034
    --
    CA
    USD
    0.01
    State Of Illinois
    5.000
    08/01/2018
    BBB
    IL
    USD
    0.01
    City Of Baltimore Md
    5.125
    06/01/2043
    --
    MD
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2019
    BBB
    IL
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    --
    OH
    USD
    0.01
    Miami World Center Community Developmen
    5.250
    11/01/2049
    --
    FL
    USD
    0.01
    Industrial Development Authority Of The
    6.000
    07/01/2033
    AA-
    AZ
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB-
    IL
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2032
    A-
    NJ
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    AA-
    MN
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    BBB
    WA
    USD
    0.01
    Delaware State Economic Development Aut
    5.000
    06/01/2036
    A
    DE
    USD
    0.01
    Scranton Redevelopment Authority
    5.000
    11/15/2028
    AAA
    PA
    USD
    0.01
    Washington State Housing Finance Commis
    5.500
    01/01/2024
    --
    WA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2041
    BBB
    IL
    USD
    0.01
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    AA
    NC
    USD
    0.01
    City Of San Buenaventura Ca
    6.500
    12/01/2021
    BB
    CA
    USD
    0.01
    Butler County Port Authority
    6.250
    01/15/2034
    --
    OH
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    --
    VA
    USD
    0.01
    California School Finance Authority
    5.250
    06/01/2052
    --
    CA
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.01
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.01
    California School Finance Authority
    5.125
    06/01/2047
    --
    CA
    USD
    0.01
    California Health Facilities Financing
    4.000
    08/15/2049
    BBB
    CA
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB-
    IL
    USD
    0.01
    Public Finance Authority
    5.125
    06/01/2048
    AA-
    WI
    USD
    0.01
    Kentucky Economic Development Finance A
    5.000
    05/15/2036
    --
    KY
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2040
    A+
    MN
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    Village Community Development District
    3.250
    05/01/2026
    --
    FL
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2020
    BB-
    NY
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.250
    10/01/2024
    A-
    NJ
    USD
    0.01
    Payne County Economic Development Autho
    4.750
    11/01/2023
    A
    OK
    USD
    0.01
    Independent Cities Finance Authority
    3.750
    10/15/2046
    --
    CA
    USD
    0.01
    New Rochelle Industrial Development Age
    5.500
    07/01/2019
    A+
    NY
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB-
    IL
    USD
    0.01
    Kentucky Economic Development Finance A
    5.000
    05/15/2046
    --
    KY
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.01
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2025
    BBB+
    KY
    USD
    0.01
    City Of Williston Nd
    6.250
    09/01/2023
    A
    ND
    USD
    0.01
    County Of Allen In
    6.875
    01/15/2052
    --
    IN
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2032
    --
    CA
    USD
    0.01
    Illinois Finance Authority
    4.000
    02/15/2041
    BBB-
    IL
    USD
    0.01
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    USD
    0.01
    Industrial Development Authority Of The
    5.250
    07/01/2036
    A
    AZ
    USD
    0.01
    Industrial Development Authority Of The
    5.500
    07/01/2051
    AA-
    AZ
    USD
    0.01
    California Municipal Finance Authority
    5.000
    07/01/2030
    BBB
    CA
    USD
    0.01
    Public Finance Authority
    5.000
    06/15/2046
    AA+
    WI
    USD
    0.01
    Antonio B Won Pat International Airport
    6.250
    10/01/2034
    BBB
    GU
    USD
    0.01
    Industrial Development Authority Of The
    5.375
    07/01/2046
    AA+
    AZ
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    Syracuse Industrial Development Agency
    5.000
    01/01/2035
    BBB+
    NY
    USD
    0.01
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB+
    NY
    USD
    0.01
    Maine Health & Higher Educational Facil
    6.950
    07/01/2036
    BB+
    ME
    USD
    0.01
    Idaho Health Facilities Authority
    3.500
    09/01/2033
    A
    ID
    USD
    0.01
    Oklahoma County Finance Authority
    5.125
    04/01/2042
    A+
    OK
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2046
    BBB
    TX
    USD
    0.01
    Township Of Baytown Mn
    4.000
    08/01/2036
    A+
    MN
    USD
    0.01
    Tyler Health Facilities Development Cor
    5.250
    11/01/2019
    BB+
    TX
    USD
    0.01
    Virgin Islands Water & Power Authority
    5.000
    07/01/2023
    B+
    VI
    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
    Comanche County Hospital Authority
    5.000
    07/01/2032
    AA
    OK
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    --
    CA
    USD
    0.01
    Beaver County Industrial Development Au
    4.000
    01/01/2035
    BB-
    PA
    USD
    0.01
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.01
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AA+
    AZ
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.500
    12/15/2021
    A-
    NJ
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2028
    BBB+
    AZ
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    MI
    USD
    0.01
    Beaver County Industrial Development Au
    3.500
    04/01/2041
    BB-
    PA
    USD
    0.01
    Ohio Water Development Authority
    3.950
    11/01/2032
    BB-
    OH
    USD
    0.01
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B+
    TX
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BB
    VI
    USD
    0.01
    Tarrant County Cultural Education Facil
    8.250
    11/15/2044
    AAA
    TX
    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
    Knox County Health Educational & Housin
    4.000
    09/01/2040
    --
    TN
    USD
    0.01
    Colorado Health Facilities Authority
    5.000
    02/01/2041
    BBB+
    CO
    USD
    0.01
    Fulton County Industrial Development Au
    5.000
    07/01/2040
    AA+
    PA
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    Northern Palm Beach County Improvement
    5.000
    08/01/2037
    --
    FL
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB-
    IL
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    --
    VA
    USD
    0.01
    Northern Palm Beach County Improvement
    5.000
    08/01/2046
    --
    FL
    USD
    0.01
    Anaheim Community Facilities District
    4.000
    09/01/2036
    AA+
    CA
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2032
    BBB
    IL
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Nassau County Local Economic Assistance
    5.000
    07/01/2027
    BBB
    NY
    USD
    0.01
    Johnson City Health & Educational Facil
    5.625
    07/01/2030
    BBB+
    TN
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC-
    PR
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    --
    NY
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2032
    BBB+
    TX
    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
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.01
    City Of Rancho Cordova Ca
    4.000
    09/01/2037
    BBB
    CA
    USD
    0.01
    Moon Industrial Development Authority
    5.000
    07/01/2020
    AAA
    PA
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2033
    A-
    NJ
    USD
    0.01
    Iowa Tobacco Settlement Authority
    5.600
    06/01/2034
    B
    IA
    USD
    0.01
    Virgin Islands Public Finance Authority
    4.500
    10/01/2044
    BBB-
    VI
    USD
    0.01
    State Of Illinois
    5.000
    09/01/2031
    BBB
    IL
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    AA-
    IN
    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
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2034
    BBB-
    TX
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2034
    --
    CA
    USD
    0.01
    Illinois Finance Authority
    5.000
    02/15/2028
    BBB-
    IL
    USD
    0.01
    Kentucky Economic Development Finance A
    6.500
    03/01/2045
    BBB
    KY
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2051
    BBB
    IL
    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
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2022
    BBB+
    KY
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2025
    BBB+
    AZ
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.750
    08/01/2039
    BBB+
    SC
    USD
    0.01
    Colorado Health Facilities Authority
    5.000
    02/01/2023
    BBB+
    CO
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2025
    --
    NC
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    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
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    Washington State Housing Finance Commis
    5.000
    07/01/2036
    A+
    WA
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.01
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    AA-
    PA
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.250
    12/15/2023
    A-
    NJ
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A-
    NJ
    USD
    0.01
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2026
    --
    NY
    USD
    0.01
    Maryland Health & Higher Educational Fa
    4.250
    07/01/2035
    BBB
    MD
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2035
    --
    CA
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    BB
    IL
    USD
    0.01
    California County Tobacco Securitizatio
    5.000
    06/01/2026
    AA
    CA
    USD
    0.01
    Pennsylvania Economic Development Finan
    5.000
    12/31/2023
    AA-
    PA
    USD
    0.01
    Northern Tobacco Securitization Corp
    0.000
    06/01/2046
    A
    AK
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC-
    PR
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2022
    BBB-
    NY
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2023
    A-
    NJ
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.500
    12/15/2023
    A-
    NJ
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.01
    Cook County Community College District
    5.250
    12/01/2027
    A+
    IL
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    A+
    CA
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2035
    CC
    PR
    USD
    0.01
    New Hope Cultural Education Facilities
    5.000
    07/01/2024
    BBB-
    TX
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2037
    CC
    PR
    USD
    0.01
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    A-
    IA
    USD
    0.01
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC
    PR
    USD
    0.01
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    AA+
    RI
    USD
    0.01
    Tarrant County Cultural Education Facil
    5.000
    05/15/2037
    --
    TX
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2026
    CC
    PR
    USD
    0.01
    Port Authority Of New York & New Jersey
    6.000
    12/01/2042
    BBB
    NY
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2026
    BBB
    MS
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2029
    BBB
    MS
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BBB-
    CA
    USD
    0.01
    Patterson Public Financing Authority
    4.000
    09/01/2021
    A
    CA
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    --
    NY
    USD
    0.01
    City Of Chicago Il
    0.000
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    CC
    PR
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2024
    B
    IL
    USD
    0.01
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.01
    Collier County Industrial Development A
    8.125
    05/15/2044
    A
    FL
    USD
    0.01
    City Of Marysville Ca
    5.250
    01/01/2042
    BBB
    CA
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2024
    BBB
    IL
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A+
    TN
    USD
    0.01
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    BBB+
    WA
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.01
    State Of Illinois
    5.500
    01/01/2030
    BBB
    IL
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2040
    A-
    CA
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2033
    BBB-
    TX
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2045
    AA
    CA
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2039
    BBB-
    NY
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.01
    California Statewide Communities Develo
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2021
    BBB
    PA
    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
    07/01/2035
    BBB-
    TX
    USD
    0.01
    New Jersey Economic Development Authori
    5.300
    11/01/2026
    --
    NJ
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2039
    BBB+
    MI
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC-
    PR
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2033
    CC
    PR
    USD
    0.01
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2027
    CC
    PR
    USD
    0.01
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2036
    BBB-
    NY
    USD
    0.00
    New Hope Cultural Education Facilities
    5.000
    11/15/2031
    --
    TX
    USD
    0.00
    Village Of Hillside Il
    7.000
    01/01/2028
    AA+
    IL
    USD
    0.00
    State Of Illinois
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2021
    BBB
    IL
    USD
    0.00
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    AA+
    CA
    USD
    0.00
    Tarrant County Cultural Education Facil
    5.250
    11/15/2035
    AAA
    TX
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2024
    A-
    NJ
    USD
    0.00
    Pennsylvania Higher Educational Facilit
    5.000
    11/01/2027
    AA
    PA
    USD
    0.00
    Town Of Oyster Bay Ny
    4.000
    08/15/2026
    A
    NY
    USD
    0.00
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.00
    City Of Chicago Il
    5.250
    01/01/2022
    BBB-
    IL
    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
    Pennsylvania Higher Educational Facilit
    4.000
    11/01/2032
    A
    PA
    USD
    0.00
    State Of Illinois
    5.000
    09/01/2033
    BBB
    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
    Illinois Sports Facilities Authority/Th
    0.000
    06/15/2026
    BBB+
    IL
    USD
    0.00
    State Of Illinois
    5.000
    05/01/2035
    BBB
    IL
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2019
    AAA
    PA
    USD
    0.00
    California Statewide Communities Develo
    5.000
    05/15/2020
    AA-
    CA
    USD
    0.00
    Will County Community High School Distr
    0.000
    01/01/2027
    --
    IL
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    New Jersey Health Care Facilities Finan
    3.000
    07/01/2032
    BBB-
    NJ
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Virgin Islands Public Finance Authority
    6.625
    10/01/2029
    B+
    VI
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    USD
    0.00
    Tobacco Settlement Financing Corp/Va
    0.000
    06/01/2047
    AA-
    VA
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    07/01/2024
    BBB+
    CO
    USD
    0.00
    Lakes By The Bay South Community Develo
    5.000
    11/01/2024
    --
    FL
    USD
    0.00
    San Antonio Convention Hotel Finance Co
    4.750
    07/15/2036
    BBB+
    TX
    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
    Tennessee Energy Acquisition Corp
    5.625
    09/01/2026
    A+
    TN
    USD
    0.00
    California Statewide Communities Develo
    5.625
    11/01/2033
    A+
    CA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.375
    08/01/2020
    CC-
    PR
    USD
    0.00
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.00
    Town Of Oyster Bay Ny
    3.500
    08/15/2024
    AAA
    NY
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    06/30/2019
    AAA
    PA
    USD
    0.00
    Territory Of Guam
    6.000
    11/15/2019
    AA-
    GU
    USD
    0.00
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2028
    BBB+
    PA
    USD
    0.00
    Southeastern Ohio Port Authority
    5.500
    12/01/2043
    A
    OH
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    State Of Illinois
    5.000
    09/01/2029
    BBB
    IL
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB
    IL
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2042
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.000
    08/01/2027
    CC-
    PR
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2037
    BBB+
    NJ
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2042
    CC-
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC-
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2032
    BBB+
    NJ
    USD
    0.00
    California Municipal Finance Authority
    5.500
    02/01/2039
    BBB+
    CA
    USD
    0.00
    Maine Health & Higher Educational Facil
    7.500
    07/01/2032
    BB+
    ME
    USD
    0.00
    Will County Community High School Distr
    0.000
    01/01/2028
    --
    IL
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    04/01/2031
    AA+
    NJ
    USD
    0.00
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.00
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AAA
    NY
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    AA-
    CA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2035
    CC-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    DD+
    PR
    USD
    0.00
    County Of Brevard Fl
    6.750
    11/01/2039
    --
    FL
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2022
    A+
    NJ
    USD
    0.00
    State Of Illinois
    5.000
    06/01/2022
    BBB
    IL
    USD
    0.00
    Lincoln Public Financing Authority
    6.000
    09/02/2027
    AAA
    CA
    USD
    0.00
    Maine Health & Higher Educational Facil
    6.950
    07/01/2041
    BB+
    ME
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Indiana Finance Authority
    5.000
    10/01/2032
    AAA
    IN
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    01/01/2099
    CC+
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    CC
    PA
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB-
    IL
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    --
    TX
    USD
    0.00
    State Of Illinois
    4.000
    01/01/2023
    BBB
    IL
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    BBB-
    NY
    USD
    0.00
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    AA
    LA
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2019
    AA
    NJ
    USD
    0.00
    Will County Community High School Distr
    0.000
    01/01/2029
    AA
    IL
    USD
    0.00
    New York State Dormitory Authority
    5.000
    11/01/2040
    A-
    NY
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2028
    BBB
    MA
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2022
    AAA
    MD
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC-
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    01/01/2099
    CC+
    PR
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2019
    A+
    NJ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2021
    AA-
    NJ
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2030
    CC-
    PR
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    California Statewide Communities Develo
    5.750
    07/01/2025
    A+
    CA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2031
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC-
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    AAA
    LA
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    BBB+
    NJ
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    06/01/2031
    AA-
    NJ
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2050
    BBB
    IL
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2033
    BB+
    AL
    USD
    0.00
    Illinois Finance Authority
    5.250
    05/01/2019
    BBB
    IL
    USD
    0.00
    Virgin Islands Water & Power Authority
    5.000
    07/01/2024
    B+
    VI
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    A+
    LA
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    Kentucky Economic Development Finance A
    4.125
    11/15/2020
    A+
    KY
    USD
    0.00
    California County Tobacco Securitizatio
    5.875
    06/01/2035
    --
    CA
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2021
    AA+
    CA
    USD
    0.00
    New York City Industrial Development Ag
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2030
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2030
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2041
    CC-
    PR
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2024
    AA
    NJ
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    A+
    MO
    USD
    0.00
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA+
    NY
    USD
    0.00
    City Of Grand Forks Nd
    4.000
    12/01/2027
    BBB+
    ND
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    CC-
    CA
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    San Francisco City & County Redevelopme
    6.250
    08/01/2031
    A+
    CA
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC
    PR
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2021
    A
    NJ
    USD
    0.00
    Puerto Rico Public Buildings Authority
    7.000
    07/01/2021
    DDD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.500
    08/01/2021
    CC-
    PR
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AA+
    CA
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    AA-
    AK
    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
    New York State Dormitory Authority
    5.250
    07/01/2035
    A
    NY
    USD
    0.00
    Albany-Dougherty Inner City Authority
    4.500
    07/01/2034
    A+
    GA
    USD
    0.00
    State Of Illinois
    4.500
    09/01/2024
    BBB
    IL
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    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
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2035
    BB+
    AL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2037
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2033
    CC-
    PR
    USD
    0.00
    Main Street Natural Gas Inc
    5.500
    09/15/2027
    A-
    GA
    USD
    0.00
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC-
    PR
    USD
    0.00
    Puerto Rico Highway & Transportation Au
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2035
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2036
    CC-
    PR
    USD
    0.00
    Ohio Water Development Authority
    4.000
    06/01/2033
    BB-
    OH
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2029
    --
    NY
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2038
    --
    NY
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2018
    BBB+
    TX
    USD
    0.00
    Illinois Finance Authority
    5.375
    11/15/2039
    --
    IL
    USD
    0.00
    New York Counties Tobacco Trust Ii
    5.625
    06/01/2035
    BBB
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.77

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    1aTaxable equivalent yields (TEY) are used by investors to compare yields on taxable and tax-exempt securities after accounting for federal income taxes. TEY represents the yield a taxable bond investment would have to earn in order to match, after deducting federal income taxes, the yield available on a tax-exempt municipal bond investment. TEY = Tax-Free Municipal Bond Yield/(1 -Tax Rate).

    2HYD Fees & Expenses : The investment management agreement between VanEck Vectors ETF Trust (the "Trust") and Van Eck Associates Corporation (the "Adviser") provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings: If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    4These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options.Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield.Duration to Worst measures the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases.Years to Maturity  is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designation is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service (RTAS). A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Van Eck Associates Corporation. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

    The SVO of the NAIC assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of 1 to the lowest of 6. Designations only measure credit risk and do not measure other risks or factors such as volatility, interest rate, prepayment, extension or liquidity risk.

    An investment in the Fund may be subject to risks which include, among others, risks related to litigation, legislation, political change, conditions in underlying sectors or in local business communities and economies, bankruptcy or other changes in the issuer's financial condition and/or the discontinuance of taxes supporting the project or assets of the inability to collect revenues for the project or from the assets, and credit, interest rate, and call risk, all of which may adversely affect the Fund. High-yield municipal bonds are subject to greater risk of loss of income and principal than higher-rated securities, and are likely to be more sensitive to adverse economic changes or individual municipal developments than those of higher-rated securities. Municipal bonds may be less liquid than taxable bonds. A portion of the dividends you receive may be subject to the federal alternative minimum tax (AMT).There is no guarantee that the Fund's income will be exempt from federal, state or local income taxes, and changes in those tax rates or in alternative minimum tax rates or in the tax treatment of municipal bonds may make them less attractive as investments and cause them to lose value. Capital gains, if any, are subject to capital gains tax. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    The VanEck Vectors ETFs are not sponsored by, endorsed, sold or promoted by Bloomberg or Barclays and neither Bloomberg nor Barclays makes any representation regarding the advisability of investing in them. The only relationship to the Adviser with respect to the VanEck Vectors ETFs is the licensing of certain trademarks and trade names of Bloomberg and Barclays and the BLOOMBERG BARCLAYS INDICES that are determined, composed and calculated by Bloomberg without regard to the Adviser or any investor in the VanEck Vectors ETFs.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares throughtax-deferred arrangements such as 401(k) plans or individual retirement.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.