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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 04/21/17

    • 30-Day SEC Yield1

      4.21%
    • Total Net Assets

      $2.1B
    • Number of Holdings

      1495
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/28/2017

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 04/21/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.50
    • Other

      0.00
    • Cash

      0.50
  • Download All Fund Holdings »Daily Holdings (%) as of 04/21/17

    Total Holdings: 1495
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.78
    New York Liberty Development Corp
    5.000
    11/15/2044
    --
    NY
    USD
    1.54
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    B-
    OH
    USD
    1.51
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    NR
    CA
    USD
    1.47
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.78
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    B-
    CA
    USD
    0.77
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    B-
    CA
    USD
    0.72
    New York Transportation Development Cor
    5.000
    07/01/2046
    BBB-
    NY
    USD
    0.64
    Chicago Board Of Education
    7.000
    12/01/2044
    NR
    IL
    USD
    0.61
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.60
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.60
    California Statewide Communities Develo
    5.250
    12/01/2056
    BB
    CA
    USD
    0.59
    New York Transportation Development Cor
    5.250
    01/01/2050
    BBB-
    NY
    USD
    0.58
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    B-
    OH
    USD
    0.57
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.56
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    --
    CA
    USD
    0.49
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.48
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B-
    CA
    USD
    0.46
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.46
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2042
    BBB
    IL
    USD
    0.45
    County Of Gallia Oh
    8.000
    07/01/2042
    A+
    OH
    USD
    0.44
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.43
    California Statewide Communities Develo
    5.000
    12/01/2046
    BB
    CA
    USD
    0.43
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC+
    OH
    USD
    0.43
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.41
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    A-
    CA
    USD
    0.40
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.40
    California Statewide Communities Develo
    5.500
    12/01/2054
    BB
    CA
    USD
    0.40
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC+
    OH
    USD
    0.39
    Illinois Finance Authority
    8.000
    05/15/2046
    AAA
    IL
    USD
    0.38
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.38
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    --
    DC
    USD
    0.38
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BB+
    TX
    USD
    0.38
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.38
    New York Transportation Development Cor
    5.000
    08/01/2031
    BB-
    NY
    USD
    0.38
    Alameda Corridor Transportation Authori
    5.000
    10/01/2037
    BBB
    CA
    USD
    0.38
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.37
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.36
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.36
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2045
    BB
    TX
    USD
    0.36
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.35
    Iowa Finance Authority
    5.250
    12/01/2025
    B+
    IA
    USD
    0.35
    Michigan Finance Authority
    6.750
    07/01/2044
    AA-
    MI
    USD
    0.34
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.34
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.34
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.34
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.33
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    B-
    CA
    USD
    0.33
    New York Transportation Development Cor
    5.000
    08/01/2021
    BB-
    NY
    USD
    0.33
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.32
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    B-
    OH
    USD
    0.32
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2042
    AA-
    NY
    USD
    0.32
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.32
    California Statewide Communities Develo
    5.250
    12/01/2034
    BB
    CA
    USD
    0.31
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    AA
    MI
    USD
    0.31
    Iowa Finance Authority
    5.000
    12/01/2019
    B+
    IA
    USD
    0.31
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.29
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.29
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.28
    Capital Region Water
    6.000
    09/01/2036
    AA-
    PA
    USD
    0.27
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.27
    Alameda Corridor Transportation Authori
    5.000
    10/01/2034
    BBB
    CA
    USD
    0.27
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.27
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.26
    New Hampshire Health And Education Faci
    5.000
    10/01/2038
    BBB
    NH
    USD
    0.26
    Indiana Finance Authority
    5.000
    09/01/2046
    BB
    IN
    USD
    0.26
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.26
    City Of Tallahassee Fl
    5.000
    12/01/2055
    AA
    FL
    USD
    0.26
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.26
    New Jersey Economic Development Authori
    5.000
    11/01/2022
    BBB+
    NJ
    USD
    0.26
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB-
    IL
    USD
    0.26
    District Of Columbia
    7.750
    07/01/2049
    --
    DC
    USD
    0.25
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA
    TX
    USD
    0.25
    California Statewide Communities Develo
    5.250
    12/01/2044
    BB
    CA
    USD
    0.25
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.24
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.24
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    AA+
    CA
    USD
    0.24
    City Of Chicago Il
    6.000
    01/01/2038
    BBB
    IL
    USD
    0.24
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AA-
    MI
    USD
    0.24
    Knox County Health Educational & Housin
    5.000
    04/01/2036
    BBB+
    TN
    USD
    0.23
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.23
    State Of Illinois
    5.000
    02/01/2028
    BBB
    IL
    USD
    0.23
    Parish Of St John The Baptist La
    5.125
    06/01/2037
    BBB-
    LA
    USD
    0.23
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    A-
    AK
    USD
    0.23
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA+
    TX
    USD
    0.22
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    A-
    NY
    USD
    0.22
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.21
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.21
    California Public Finance Authority
    5.000
    07/01/2047
    --
    CA
    USD
    0.21
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.21
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.20
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    A
    PA
    USD
    0.20
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    AAA
    NY
    USD
    0.20
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.20
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.20
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA
    NY
    USD
    0.20
    Tyler Health Facilities Development Cor
    5.250
    11/01/2021
    BB+
    TX
    USD
    0.20
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    AA-
    WI
    USD
    0.20
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    AA-
    CA
    USD
    0.20
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2023
    BB+
    MN
    USD
    0.19
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.19
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2035
    BBB+
    NJ
    USD
    0.19
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    A
    RI
    USD
    0.19
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.19
    New York Liberty Development Corp
    5.150
    11/15/2034
    AAA
    NY
    USD
    0.19
    California Statewide Communities Develo
    5.000
    12/01/2041
    BB
    CA
    USD
    0.18
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AA
    OH
    USD
    0.18
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    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 Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.18
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A-
    CA
    USD
    0.18
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.18
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.18
    State Of Illinois
    5.000
    04/01/2029
    BBB
    IL
    USD
    0.18
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    BBB
    CA
    USD
    0.18
    State Of Illinois
    4.000
    06/01/2034
    BBB
    IL
    USD
    0.17
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.17
    Lee County Industrial Development Autho
    5.375
    06/15/2037
    A+
    FL
    USD
    0.17
    State Of Illinois
    5.000
    05/01/2018
    BBB
    IL
    USD
    0.17
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    A+
    SC
    USD
    0.17
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    AA-
    AZ
    USD
    0.17
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.17
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.17
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    --
    OH
    USD
    0.16
    Louisiana Local Government Environmenta
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.16
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB+
    NJ
    USD
    0.16
    State Of Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.16
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    A+
    NY
    USD
    0.16
    California Statewide Financing Authorit
    6.000
    05/01/2043
    AA+
    CA
    USD
    0.16
    Massachusetts Development Finance Agenc
    5.000
    07/01/2036
    BBB
    MA
    USD
    0.16
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.16
    County Of Chautauqua Industrial Develop
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.16
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.16
    Florida Development Finance Corp
    7.625
    06/15/2041
    AA
    FL
    USD
    0.16
    Massachusetts Development Finance Agenc
    4.000
    07/01/2039
    BBB
    MA
    USD
    0.16
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.16
    Oklahoma Development Finance Authority
    5.250
    08/01/2057
    --
    OK
    USD
    0.16
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    CCC+
    TX
    USD
    0.15
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB-
    VI
    USD
    0.15
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    CC-
    CA
    USD
    0.15
    New York Transportation Development Cor
    5.000
    08/01/2026
    BB-
    NY
    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
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AAA
    SC
    USD
    0.15
    Long Beach Bond Finance Authority
    5.500
    11/15/2032
    BBB+
    CA
    USD
    0.15
    City Of Philippi Wv
    7.750
    10/01/2044
    AA+
    WV
    USD
    0.15
    California Statewide Communities Develo
    5.750
    07/01/2035
    A
    CA
    USD
    0.15
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.15
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.15
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.15
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    --
    CA
    USD
    0.15
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.15
    City Of Chicago Il
    5.500
    01/01/2034
    BBB-
    IL
    USD
    0.15
    Industrial Development Authority Of The
    5.625
    07/01/2038
    CC
    AZ
    USD
    0.15
    County Of Frederick Md
    5.500
    07/01/2040
    AA+
    MD
    USD
    0.15
    Housing Development Corp/Ny
    3.500
    02/15/2048
    AAA
    NY
    USD
    0.15
    State Of Illinois
    5.000
    02/01/2039
    BBB
    IL
    USD
    0.15
    Tarrant County Cultural Education Facil
    4.000
    05/15/2027
    --
    TX
    USD
    0.14
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.14
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.14
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    AA-
    PA
    USD
    0.14
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2025
    --
    CA
    USD
    0.14
    Iowa Finance Authority
    5.875
    12/01/2027
    --
    IA
    USD
    0.14
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.14
    Industrial Development Authority Of The
    5.500
    07/01/2026
    --
    AZ
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2023
    --
    CA
    USD
    0.14
    Newport News Economic Development Autho
    5.000
    12/01/2038
    --
    VA
    USD
    0.14
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB-
    LA
    USD
    0.14
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    DD+
    PR
    USD
    0.14
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.14
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.14
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.14
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.13
    Iowa Finance Authority
    5.500
    12/01/2022
    B+
    IA
    USD
    0.13
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.13
    County Of Pleasants Wv
    5.250
    10/15/2037
    BB+
    WV
    USD
    0.13
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.13
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    A+
    TX
    USD
    0.13
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA+
    CA
    USD
    0.13
    Westchester County Local Development Co
    5.000
    11/01/2046
    BBB
    NY
    USD
    0.13
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A
    CA
    USD
    0.13
    City Of Tallahassee Fl
    5.000
    12/01/2040
    AAA
    FL
    USD
    0.13
    City Of Wayzata Mn
    6.000
    05/01/2047
    A+
    MN
    USD
    0.13
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.13
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.13
    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
    Tyler Health Facilities Development Cor
    5.250
    11/01/2032
    BB+
    TX
    USD
    0.12
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.12
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.12
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.12
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    USD
    0.12
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.12
    Tarrant County Cultural Education Facil
    5.500
    11/15/2045
    AA-
    TX
    USD
    0.12
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    AA-
    PA
    USD
    0.12
    City Of Baltimore Md
    5.250
    09/01/2039
    BB
    MD
    USD
    0.12
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.12
    California Statewide Communities Develo
    5.750
    07/01/2030
    AAA
    CA
    USD
    0.11
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    A+
    AK
    USD
    0.11
    City Of Wayzata Mn
    5.750
    11/01/2039
    AA-
    MN
    USD
    0.11
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.11
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BB
    VI
    USD
    0.11
    City Of Harvey Il
    5.625
    12/01/2032
    A
    IL
    USD
    0.11
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    AA+
    OK
    USD
    0.11
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.11
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AAA
    AL
    USD
    0.11
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.11
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.11
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2022
    --
    CA
    USD
    0.11
    Chicago Board Of Education
    5.000
    12/01/2041
    B
    IL
    USD
    0.11
    California Statewide Communities Develo
    5.250
    12/01/2029
    BB
    CA
    USD
    0.11
    Village Community Development District
    3.875
    05/01/2047
    --
    FL
    USD
    0.11
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.11
    Illinois Finance Authority
    6.500
    04/01/2039
    BB+
    IL
    USD
    0.11
    Alameda Corridor Transportation Authori
    5.000
    10/01/2036
    BBB
    CA
    USD
    0.11
    Tsasc Inc/Ny
    5.000
    06/01/2041
    --
    NY
    USD
    0.11
    Wisconsin Health & Educational Faciliti
    5.250
    02/01/2043
    --
    WI
    USD
    0.11
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.11
    Delaware County Industrial Development
    5.125
    06/01/2046
    AA-
    PA
    USD
    0.11
    City Of Carmel In
    7.125
    11/15/2047
    A+
    IN
    USD
    0.11
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.11
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.11
    Virgin Islands Water & Power Authority
    5.000
    07/01/2031
    B+
    VI
    USD
    0.11
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2058
    AA
    MI
    USD
    0.11
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB-
    IL
    USD
    0.11
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.10
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.10
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    BBB-
    TX
    USD
    0.10
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.10
    Lee County Industrial Development Autho
    5.250
    06/15/2027
    AA-
    FL
    USD
    0.10
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.10
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.10
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.10
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    A-
    NJ
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.10
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    BBB
    OH
    USD
    0.10
    New York City Industrial Development Ag
    5.000
    07/01/2028
    --
    NY
    USD
    0.10
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.10
    Hospitals & Higher Education Facilities
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.10
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    AA
    TX
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.10
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.10
    Calhoun County Hospital Finance Authori
    5.000
    02/15/2041
    BB+
    MI
    USD
    0.10
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    AA+
    TN
    USD
    0.10
    Hospitals & Higher Education Facilities
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.10
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.10
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.10
    Town Of Hamden Ct
    7.750
    01/01/2043
    AA
    CT
    USD
    0.10
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A+
    FL
    USD
    0.10
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.10
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA
    VA
    USD
    0.10
    State Of Ohio
    5.600
    08/01/2032
    B
    OH
    USD
    0.10
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    A
    RI
    USD
    0.10
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BB-
    PA
    USD
    0.10
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.10
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    AA+
    WV
    USD
    0.10
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    AA+
    WV
    USD
    0.10
    City Of Chicago Il
    5.250
    01/01/2035
    BBB-
    IL
    USD
    0.10
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2035
    AA
    PA
    USD
    0.10
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.10
    County Of Franklin Oh
    5.625
    07/01/2047
    AA+
    OH
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.10
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    A+
    CA
    USD
    0.10
    Woodloch Health Facilities Development
    6.750
    12/01/2051
    --
    TX
    USD
    0.10
    City & County Of Denver Co
    5.750
    10/01/2032
    B+
    CO
    USD
    0.10
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.10
    Ulster County Industrial Development Ag
    6.000
    09/15/2037
    BBB
    NY
    USD
    0.10
    Town Of Rumford Me
    6.875
    10/01/2026
    A+
    ME
    USD
    0.10
    New York City Industrial Development Ag
    4.750
    01/01/2042
    BBB-
    NY
    USD
    0.10
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.10
    Bristol Industrial Development Board
    5.000
    12/01/2035
    --
    TN
    USD
    0.10
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.10
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.09
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.09
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA+
    NY
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2036
    BBB-
    IL
    USD
    0.09
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.09
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.09
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    NR
    CA
    USD
    0.09
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.09
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    A+
    OK
    USD
    0.09
    Capital Trust Agency Inc
    7.750
    01/01/2041
    --
    FL
    USD
    0.09
    Alameda Corridor Transportation Authori
    5.000
    10/01/2035
    BBB
    CA
    USD
    0.09
    Kuakini Health System
    6.300
    07/01/2022
    A
    HI
    USD
    0.09
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B
    PA
    USD
    0.09
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.09
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    AAA
    FL
    USD
    0.09
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    --
    FL
    USD
    0.09
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    AAA
    FL
    USD
    0.09
    New York Transportation Development Cor
    4.000
    07/01/2033
    BBB-
    NY
    USD
    0.09
    City Of Irvine Ca
    4.000
    09/01/2049
    --
    CA
    USD
    0.09
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    --
    WV
    USD
    0.09
    California Statewide Communities Develo
    5.500
    07/01/2039
    --
    CA
    USD
    0.09
    Illinois Finance Authority
    8.000
    05/15/2040
    A+
    IL
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.09
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    --
    FL
    USD
    0.09
    State Of Illinois
    4.000
    06/01/2035
    BBB
    IL
    USD
    0.09
    Bristol Industrial Development Authorit
    5.000
    11/01/2029
    --
    VA
    USD
    0.09
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.09
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB
    VA
    USD
    0.08
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    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
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    --
    CO
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.08
    Louisiana Public Facilities Authority
    5.000
    05/15/2033
    BBB+
    LA
    USD
    0.08
    Illinois Finance Authority
    6.250
    04/01/2029
    BB+
    IL
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2042
    AAA
    FL
    USD
    0.08
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2040
    --
    FL
    USD
    0.08
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC
    PR
    USD
    0.08
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.08
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.08
    State Of Illinois
    5.000
    01/01/2041
    BBB
    IL
    USD
    0.08
    City Of Carmel In
    7.125
    11/15/2042
    --
    IN
    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
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.08
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    BBB
    MA
    USD
    0.08
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    BBB
    CT
    USD
    0.08
    Indiana Finance Authority
    5.250
    09/01/2034
    BB
    IN
    USD
    0.08
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.08
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.08
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    A+
    MI
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    A-
    NJ
    USD
    0.08
    State Of Illinois
    5.250
    07/01/2028
    BBB
    IL
    USD
    0.08
    Park Creek Metropolitan District
    5.000
    12/01/2045
    A
    CO
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.08
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AAA
    FL
    USD
    0.08
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    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
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    AA
    FL
    USD
    0.08
    California Municipal Finance Authority
    6.000
    07/01/2042
    AA+
    CA
    USD
    0.08
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.08
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.08
    Dominion Water & Sanitation District
    5.750
    12/01/2036
    --
    CO
    USD
    0.08
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.08
    Hospitals & Higher Education Facilities
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.07
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    AA
    WV
    USD
    0.07
    Industrial Development Authority Of The
    5.000
    07/01/2035
    AA
    AZ
    USD
    0.07
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.07
    Allegheny County Hospital Development A
    5.125
    04/01/2035
    AA+
    PA
    USD
    0.07
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    --
    NY
    USD
    0.07
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    AA
    PA
    USD
    0.07
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    AA+
    VA
    USD
    0.07
    Washington State Housing Finance Commis
    5.000
    01/01/2046
    AA
    WA
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    --
    VA
    USD
    0.07
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.07
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2028
    BBB+
    NJ
    USD
    0.07
    Tarrant County Cultural Education Facil
    4.500
    11/15/2021
    AA
    TX
    USD
    0.07
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.07
    Payne County Economic Development Autho
    5.250
    11/01/2024
    AA-
    OK
    USD
    0.07
    New Hope Cultural Education Facilities
    5.000
    11/15/2046
    AA-
    TX
    USD
    0.07
    Children's Trust Fund
    0.000
    05/15/2050
    AA-
    PR
    USD
    0.07
    Delaware County Authority
    5.250
    10/01/2032
    AAA
    PA
    USD
    0.07
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.07
    Lee County Industrial Development Autho
    5.750
    06/15/2042
    A+
    FL
    USD
    0.07
    New York City Industrial Development Ag
    4.500
    03/01/2039
    BBB
    NY
    USD
    0.07
    State Of Illinois
    5.000
    08/01/2022
    BBB
    IL
    USD
    0.07
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    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
    City Of Valparaiso In
    5.875
    01/01/2024
    --
    IN
    USD
    0.07
    Industrial Development Authority Of The
    5.250
    10/01/2040
    BBB+
    AZ
    USD
    0.07
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    A+
    IA
    USD
    0.07
    Texas Private Activity Bond Surface Tra
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.07
    Guam Government Waterworks Authority
    5.000
    01/01/2046
    BBB
    GU
    USD
    0.07
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.07
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2032
    BBB-
    TX
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.07
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC
    PR
    USD
    0.07
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.07
    Louisiana Public Facilities Authority
    5.000
    05/15/2032
    BBB+
    LA
    USD
    0.07
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.07
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    AA-
    FL
    USD
    0.07
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA+
    NY
    USD
    0.07
    Montgomery County Industrial Developmen
    2.700
    10/01/2034
    BBB
    PA
    USD
    0.07
    Territory Of Guam
    5.625
    12/01/2029
    AA
    GU
    USD
    0.07
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2029
    BBB+
    OH
    USD
    0.07
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    B+
    VI
    USD
    0.07
    Kuakini Health System
    6.375
    07/01/2032
    A+
    HI
    USD
    0.07
    New Hope Cultural Education Facilities
    4.000
    08/15/2026
    --
    TX
    USD
    0.07
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.07
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.07
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB
    PA
    USD
    0.07
    Housing & Redevelopment Authority Of Th
    5.250
    11/15/2028
    BB+
    MN
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    BBB+
    NJ
    USD
    0.07
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.07
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.07
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.07
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2020
    BBB
    IL
    USD
    0.07
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2041
    BBB-
    NJ
    USD
    0.07
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC
    PR
    USD
    0.07
    Illinois Finance Authority
    8.250
    02/15/2046
    --
    IL
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    USD
    0.06
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.06
    City Of Tallahassee Fl
    4.000
    12/01/2035
    AA-
    FL
    USD
    0.06
    Massachusetts Health & Educational Faci
    5.250
    07/01/2038
    BBB
    MA
    USD
    0.06
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    BBB
    CA
    USD
    0.06
    New York Transportation Development Cor
    5.000
    08/01/2018
    BB-
    NY
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC
    PR
    USD
    0.06
    North East Texas Regional Mobility Auth
    5.000
    01/01/2046
    BBB-
    TX
    USD
    0.06
    Children's Trust Fund
    5.625
    05/15/2043
    BB
    PR
    USD
    0.06
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2034
    BBB+
    TX
    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
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.06
    Halifax County Industrial Development A
    2.150
    12/01/2041
    A-
    VA
    USD
    0.06
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    AA+
    NY
    USD
    0.06
    California Statewide Communities Develo
    5.000
    12/01/2027
    BB
    CA
    USD
    0.06
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    AA+
    PA
    USD
    0.06
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.06
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    --
    MD
    USD
    0.06
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    --
    CA
    USD
    0.06
    Orange County Industrial Development Au
    8.000
    07/01/2036
    A
    FL
    USD
    0.06
    New York Liberty Development Corp
    7.250
    11/15/2044
    AAA
    NY
    USD
    0.06
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.06
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC-
    PR
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.06
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    AAA
    FL
    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
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.06
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.06
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.06
    Private Colleges & Universities Authori
    4.125
    04/01/2035
    BBB
    GA
    USD
    0.06
    Ohio Water Development Authority
    3.000
    05/15/2019
    BB-
    OH
    USD
    0.06
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA-
    MD
    USD
    0.06
    Idaho Health Facilities Authority
    5.000
    09/01/2037
    BBB-
    ID
    USD
    0.06
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.06
    Guam Department Of Education
    6.875
    12/01/2040
    AA
    GU
    USD
    0.06
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    A+
    KS
    USD
    0.06
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.06
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2027
    --
    CA
    USD
    0.06
    Vermont Economic Development Authority
    5.400
    05/01/2033
    AA-
    VT
    USD
    0.06
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AAA
    CO
    USD
    0.06
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    AA
    IL
    USD
    0.06
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    A+
    FL
    USD
    0.06
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.06
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.06
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BB+
    TX
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.06
    New Jersey Educational Facilities Autho
    5.000
    07/01/2025
    A-
    NJ
    USD
    0.06
    Industrial Development Authority Of The
    5.250
    06/15/2025
    A
    MO
    USD
    0.06
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.06
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B-
    PA
    USD
    0.06
    City Of San Clemente Ca
    5.000
    09/01/2040
    A+
    CA
    USD
    0.06
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.06
    North Carolina Turnpike Authority
    5.000
    01/01/2030
    BBB-
    NC
    USD
    0.06
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AA+
    PA
    USD
    0.06
    Philadelphia Gas Works Co
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.06
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    AA+
    TX
    USD
    0.06
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.06
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    USD
    0.05
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A-
    NY
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2041
    A-
    NJ
    USD
    0.05
    Philadelphia Gas Works Co
    5.000
    10/01/2034
    BBB+
    PA
    USD
    0.05
    Jefferson County Industrial Development
    4.750
    01/01/2020
    A+
    NY
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.05
    Oklahoma Development Finance Authority
    5.000
    08/01/2047
    --
    OK
    USD
    0.05
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2032
    --
    CO
    USD
    0.05
    Louisiana Public Facilities Authority
    5.000
    05/15/2034
    BBB+
    LA
    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
    Illinois Finance Authority
    7.750
    09/15/2038
    A
    IL
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2032
    BBB-
    IL
    USD
    0.05
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.05
    Philadelphia Gas Works Co
    5.000
    10/01/2033
    BBB+
    PA
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    07/01/2032
    BBB
    MA
    USD
    0.05
    Illinois Sports Facilities Authority/Th
    5.000
    06/15/2027
    A
    IL
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    AA-
    GU
    USD
    0.05
    Chesapeake Bay Bridge & Tunnel District
    5.000
    07/01/2046
    BBB
    VA
    USD
    0.05
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    AA
    LA
    USD
    0.05
    California Statewide Financing Authorit
    0.000
    06/01/2046
    A+
    CA
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2033
    A-
    NJ
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.05
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    BBB+
    CA
    USD
    0.05
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    AA+
    SC
    USD
    0.05
    Chesapeake Bay Bridge & Tunnel District
    5.000
    07/01/2051
    BBB
    VA
    USD
    0.05
    Public Finance Authority
    5.000
    07/01/2022
    A-
    WI
    USD
    0.05
    City Of Victoria Mn
    5.000
    09/01/2029
    AA+
    MN
    USD
    0.05
    California Municipal Finance Authority
    4.000
    02/01/2042
    BBB+
    CA
    USD
    0.05
    Mosaic District Community Development A
    6.875
    03/01/2036
    AA+
    VA
    USD
    0.05
    District Of Columbia
    5.000
    10/01/2030
    AAA
    DC
    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
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2034
    A
    AZ
    USD
    0.05
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2045
    BBB-
    TX
    USD
    0.05
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.05
    City Of Deephaven Mn
    5.500
    07/01/2050
    A
    MN
    USD
    0.05
    State Of Illinois
    5.500
    07/01/2025
    BBB
    IL
    USD
    0.05
    Indiana Finance Authority
    5.000
    10/01/2042
    A+
    IN
    USD
    0.05
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.05
    New York City Industrial Development Ag
    5.000
    01/01/2031
    BBB-
    NY
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.05
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    --
    CO
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB+
    NJ
    USD
    0.05
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.05
    City Of Rocklin Ca
    5.000
    09/01/2039
    AA-
    CA
    USD
    0.05
    North East Texas Regional Mobility Auth
    5.000
    01/01/2041
    BBB-
    TX
    USD
    0.05
    County Of Botetourt Va
    6.000
    07/01/2044
    A+
    VA
    USD
    0.05
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    A-
    CA
    USD
    0.05
    California Statewide Communities Develo
    6.125
    11/01/2033
    AA-
    CA
    USD
    0.05
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.05
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.05
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    AA
    RI
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB+
    NJ
    USD
    0.05
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2048
    A+
    FL
    USD
    0.05
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    A-
    NC
    USD
    0.05
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AA
    CT
    USD
    0.05
    California Statewide Communities Develo
    6.000
    10/01/2047
    BBB+
    CA
    USD
    0.05
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB
    PA
    USD
    0.05
    City Of Anoka Mn
    5.500
    11/01/2046
    --
    MN
    USD
    0.05
    Chicago Board Of Education
    5.125
    12/01/2032
    B+
    IL
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    Colorado Health Facilities Authority
    6.125
    12/01/2045
    AA
    CO
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    California Public Finance Authority
    5.000
    10/15/2047
    BBB-
    CA
    USD
    0.05
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    AA+
    AZ
    USD
    0.05
    California Statewide Communities Develo
    4.900
    07/20/2039
    AAA
    CA
    USD
    0.05
    Lancaster County Hospital Authority/Pa
    5.125
    07/01/2037
    --
    PA
    USD
    0.05
    Village Community Development District
    3.625
    05/01/2031
    --
    FL
    USD
    0.05
    Louisiana Local Government Environmenta
    6.250
    11/15/2045
    AAA
    LA
    USD
    0.05
    County Of Prince George's Md
    5.250
    04/01/2037
    --
    MD
    USD
    0.05
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.125
    07/01/2028
    A-
    NJ
    USD
    0.05
    State Of Illinois
    5.000
    06/01/2028
    BBB
    IL
    USD
    0.05
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.05
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    A-
    OK
    USD
    0.05
    Perris Union High School District/Ca
    5.000
    09/01/2041
    --
    CA
    USD
    0.05
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.05
    Florida Development Finance Corp
    5.750
    06/15/2029
    AA+
    FL
    USD
    0.05
    California Municipal Finance Authority
    7.000
    06/01/2034
    A
    CA
    USD
    0.05
    Indiana Finance Authority
    5.250
    09/01/2040
    BB
    IN
    USD
    0.05
    Chautauqua Tobacco Asset Securitization
    5.000
    06/01/2048
    A-
    NY
    USD
    0.05
    County Of Prince George's Md
    5.250
    04/01/2047
    --
    MD
    USD
    0.05
    Mission Economic Development Corp
    5.750
    10/01/2031
    AA
    TX
    USD
    0.05
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AAA
    GA
    USD
    0.05
    City Of Chicago Il
    5.625
    01/01/2029
    BBB
    IL
    USD
    0.05
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    A+
    NM
    USD
    0.05
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.05
    Illinois Finance Authority
    5.750
    05/15/2046
    AA
    IL
    USD
    0.05
    Kirkwood Industrial Development Authori
    5.250
    05/15/2050
    --
    MO
    USD
    0.05
    Tarrant County Cultural Education Facil
    6.375
    02/15/2048
    --
    TX
    USD
    0.05
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    AA-
    NV
    USD
    0.05
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA
    TX
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.05
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA-
    VA
    USD
    0.05
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.05
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.05
    Base Village Metropolitan District No 2
    5.750
    12/01/2046
    --
    CO
    USD
    0.05
    Maine Health & Higher Educational Facil
    5.000
    07/01/2041
    BBB-
    ME
    USD
    0.05
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    AA
    WA
    USD
    0.05
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    AA-
    NV
    USD
    0.05
    Tarrant County Cultural Education Facil
    5.000
    05/15/2045
    --
    TX
    USD
    0.05
    Build Nyc Resource Corp
    5.500
    11/01/2044
    A+
    NY
    USD
    0.05
    Philadelphia Gas Works Co
    4.000
    10/01/2037
    BBB+
    PA
    USD
    0.05
    Albermarle County Economic Development
    5.000
    01/01/2042
    --
    VA
    USD
    0.05
    Illinois Finance Authority
    5.250
    05/15/2047
    AA-
    IL
    USD
    0.05
    State Of Illinois
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    A+
    MI
    USD
    0.05
    City Of Manhattan Ks
    5.000
    05/15/2029
    A+
    KS
    USD
    0.05
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    AA
    MD
    USD
    0.05
    Southglenn Metropolitan District
    5.000
    12/01/2046
    --
    CO
    USD
    0.05
    Washington State Housing Finance Commis
    5.000
    07/01/2046
    AA+
    WA
    USD
    0.05
    Niagara Area Development Corp
    4.000
    11/01/2024
    BB-
    NY
    USD
    0.05
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB-
    IL
    USD
    0.05
    City Of Chicago Il
    5.375
    01/01/2029
    BBB
    IL
    USD
    0.05
    District Of Columbia
    6.375
    07/01/2027
    AAA
    DC
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2036
    BBB+
    MA
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2046
    --
    AZ
    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
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.05
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.05
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.05
    Build Nyc Resource Corp
    5.000
    04/15/2043
    AA+
    NY
    USD
    0.05
    City Of Irvine Ca
    4.000
    09/01/2041
    --
    CA
    USD
    0.05
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.05
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.05
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    --
    CA
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.05
    Ulster County Industrial Development Ag
    6.000
    09/15/2027
    AA-
    NY
    USD
    0.05
    Capital Trust Agency Inc
    7.000
    04/01/2049
    A+
    FL
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2038
    BBB
    MA
    USD
    0.05
    Rolla Industrial Development Authority
    5.375
    05/01/2044
    --
    MO
    USD
    0.05
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    A-
    AZ
    USD
    0.05
    California Municipal Finance Authority
    5.625
    03/01/2045
    AA
    CA
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.05
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    AAA
    NY
    USD
    0.05
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.05
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.05
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB
    TX
    USD
    0.05
    Village Community Development District
    5.500
    05/01/2042
    --
    FL
    USD
    0.05
    King County Public Hospital District No
    5.000
    12/01/2038
    BBB
    WA
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2035
    BBB-
    IL
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.05
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2029
    BBB-
    IL
    USD
    0.05
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.05
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA
    AS
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2038
    BBB
    IL
    USD
    0.05
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    AAA
    LA
    USD
    0.05
    Virginia College Building Authority
    5.000
    06/01/2029
    BB+
    VA
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.05
    Town Of Westlake Tx
    6.125
    09/01/2035
    AA+
    TX
    USD
    0.05
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    A+
    PA
    USD
    0.05
    Public Finance Authority
    5.000
    06/15/2036
    CC-
    WI
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.05
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    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
    California Statewide Financing Authorit
    6.000
    05/01/2043
    A-
    CA
    USD
    0.05
    State Of Illinois
    4.000
    09/01/2025
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    12/01/2023
    BBB-
    IL
    USD
    0.04
    Colorado Health Facilities Authority
    5.000
    07/01/2039
    BBB+
    CO
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.04
    Florida Development Finance Corp
    4.750
    07/15/2036
    AAA
    FL
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2020
    BBB+
    NJ
    USD
    0.04
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BB
    VI
    USD
    0.04
    California Municipal Finance Authority
    6.000
    06/01/2023
    BBB
    CA
    USD
    0.04
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.04
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2033
    BBB
    IL
    USD
    0.04
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BB-
    OH
    USD
    0.04
    Build Nyc Resource Corp
    5.000
    11/01/2039
    A+
    NY
    USD
    0.04
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    A-
    NY
    USD
    0.04
    Hospitals & Higher Education Facilities
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.04
    City Of Blue Springs Mo
    4.000
    06/01/2026
    AA-
    MO
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.04
    Philadelphia Gas Works Co
    5.000
    10/01/2026
    BBB+
    PA
    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
    State Of Illinois
    4.000
    06/01/2037
    BBB
    IL
    USD
    0.04
    Oregon State Facilities Authority
    6.375
    09/01/2040
    AA-
    OR
    USD
    0.04
    State Of Illinois
    4.500
    11/01/2039
    BBB
    IL
    USD
    0.04
    California Municipal Finance Authority
    5.000
    02/01/2046
    BBB+
    CA
    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
    New York Transportation Development Cor
    5.000
    07/01/2030
    BBB-
    NY
    USD
    0.04
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.04
    Inland Empire Tobacco Securitization Au
    0.000
    06/01/2057
    AA
    CA
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2030
    BBB
    IL
    USD
    0.04
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB-
    ME
    USD
    0.04
    Ohio Water Development Authority
    4.000
    01/01/2034
    BB-
    OH
    USD
    0.04
    Elk Grove Finance Authority
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    01/01/2046
    BBB-
    NY
    USD
    0.04
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    AA+
    PA
    USD
    0.04
    Halifax Hospital Medical Center
    4.000
    06/01/2046
    BBB+
    FL
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.04
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2030
    A-
    NJ
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.04
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2046
    CC-
    PR
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    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
    Ohio Water Development Authority
    4.000
    12/01/2033
    BB-
    OH
    USD
    0.04
    Washington State Housing Finance Commis
    6.750
    10/01/2047
    --
    WA
    USD
    0.04
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    CC-
    CA
    USD
    0.04
    California Municipal Finance Authority
    5.000
    02/01/2047
    BBB+
    CA
    USD
    0.04
    Payne County Economic Development Autho
    6.875
    11/01/2046
    BB
    OK
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.04
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    Val Verde Unified School District
    5.000
    09/01/2037
    AA+
    CA
    USD
    0.04
    Ohio Water Development Authority
    6.600
    05/01/2029
    B-
    OH
    USD
    0.04
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB
    VA
    USD
    0.04
    City Of Irvine Ca
    5.000
    09/02/2042
    BBB
    CA
    USD
    0.04
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    03/01/2046
    BBB
    NY
    USD
    0.04
    Illinois Finance Authority
    4.750
    05/15/2033
    AAA
    IL
    USD
    0.04
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB-
    OK
    USD
    0.04
    State Of Illinois
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.04
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2029
    CC
    PR
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2030
    BBB-
    VI
    USD
    0.04
    County Of Rice Mn
    5.000
    08/01/2022
    DD+
    MN
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    AAA
    AZ
    USD
    0.04
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2020
    A-
    TN
    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
    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
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.04
    Dutchess County Industrial Development
    4.500
    08/01/2036
    AA-
    NY
    USD
    0.04
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    BB-
    OH
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.04
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.04
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    USD
    0.04
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2032
    A-
    NJ
    USD
    0.04
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.04
    State Of Illinois
    5.250
    01/01/2021
    BBB
    IL
    USD
    0.04
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A-
    TX
    USD
    0.04
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    USD
    0.04
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B-
    PA
    USD
    0.04
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.04
    Anaheim Community Facilities District
    4.000
    09/01/2041
    AA
    CA
    USD
    0.04
    Philadelphia Gas Works Co
    5.000
    10/01/2030
    BBB+
    PA
    USD
    0.04
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.04
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    AAA
    NY
    USD
    0.04
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    B+
    VI
    USD
    0.04
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2040
    BB
    TX
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BB
    VI
    USD
    0.04
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    AA
    NY
    USD
    0.04
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2048
    BBB-
    NJ
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2019
    BBB+
    TX
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.03
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.03
    Industrial Development Authority Of The
    6.000
    07/01/2048
    A+
    AZ
    USD
    0.03
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.03
    Mohegan Tribe Of Indians Of Connecticut
    4.750
    02/01/2020
    AA
    CT
    USD
    0.03
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    A+
    LA
    USD
    0.03
    City Of Ham Lake Mn
    5.000
    07/01/2047
    BBB-
    MN
    USD
    0.03
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.03
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.03
    Prince William County Industrial Develo
    5.000
    01/01/2037
    --
    VA
    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
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AA+
    PA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    09/01/2021
    A-
    NJ
    USD
    0.03
    Chicago Transit Authority
    5.000
    06/01/2021
    BBB+
    IL
    USD
    0.03
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    --
    TX
    USD
    0.03
    Rhode Island Health & Educational Build
    4.000
    05/15/2036
    BBB+
    RI
    USD
    0.03
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    City Of Grand Forks Nd
    5.000
    12/01/2035
    BBB+
    ND
    USD
    0.03
    Illinois Finance Authority
    8.125
    02/15/2040
    AA
    IL
    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
    Territory Of Guam
    5.000
    12/01/2046
    BBB
    GU
    USD
    0.03
    Central Texas Turnpike System
    5.000
    08/15/2032
    BBB
    TX
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2044
    AAA
    FL
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.03
    County Of Otero Nm
    6.000
    04/01/2028
    A+
    NM
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA+
    AZ
    USD
    0.03
    Western Hills Water District
    4.000
    09/01/2021
    AAA
    CA
    USD
    0.03
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.03
    Maine Health & Higher Educational Facil
    5.000
    07/01/2046
    BBB-
    ME
    USD
    0.03
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2025
    BB+
    MN
    USD
    0.03
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    A+
    CA
    USD
    0.03
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B-
    IL
    USD
    0.03
    Red River Health Facilities Development
    7.250
    12/15/2047
    AA+
    TX
    USD
    0.03
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    --
    TX
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.03
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.03
    Michigan Strategic Fund
    7.500
    01/01/2021
    A-
    MI
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BB
    PA
    USD
    0.03
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.03
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.03
    Build Nyc Resource Corp
    5.000
    01/01/2035
    BBB
    NY
    USD
    0.03
    Albermarle County Economic Development
    4.625
    01/01/2032
    AAA
    VA
    USD
    0.03
    City Of Chicago Il
    4.625
    01/01/2032
    BBB-
    IL
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC-
    PR
    USD
    0.03
    Oregon State Facilities Authority
    6.125
    09/01/2030
    AAA
    OR
    USD
    0.03
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.03
    New York Transportation Development Cor
    4.000
    07/01/2046
    BBB-
    NY
    USD
    0.03
    Build Nyc Resource Corp
    5.250
    11/01/2034
    AA
    NY
    USD
    0.03
    Syracuse Industrial Development Agency
    5.000
    01/01/2034
    BBB+
    NY
    USD
    0.03
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B-
    PA
    USD
    0.03
    District Of Columbia
    5.000
    10/01/2045
    AAA
    DC
    USD
    0.03
    Newport News Economic Development Autho
    3.125
    12/01/2026
    --
    VA
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA+
    GA
    USD
    0.03
    Florida Development Finance Corp
    6.125
    06/15/2046
    AAA
    FL
    USD
    0.03
    Louisiana Local Government Environmenta
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.03
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BB-
    OH
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    --
    NY
    USD
    0.03
    Iowa Higher Education Loan Authority
    1.000
    09/01/2018
    AA+
    IA
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.250
    07/01/2025
    A+
    MD
    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
    County Of Boone Mo
    5.375
    08/01/2038
    A-
    MO
    USD
    0.03
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    7.500
    12/31/2031
    BBB-
    TX
    USD
    0.03
    Henderson Local Improvement Districts
    4.000
    09/01/2035
    AA
    NV
    USD
    0.03
    County Of Hamilton Oh
    5.000
    01/01/2051
    --
    OH
    USD
    0.03
    Philadelphia Gas Works Co
    5.000
    10/01/2029
    BBB+
    PA
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC
    PR
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    USD
    0.03
    Illinois Finance Authority
    4.000
    02/15/2033
    BBB-
    IL
    USD
    0.03
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    AA
    TX
    USD
    0.03
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2024
    CC
    PR
    USD
    0.03
    San Jose Redevelopment Agency
    4.250
    08/01/2036
    BBB
    CA
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.03
    Guam Government Waterworks Authority
    5.250
    07/01/2033
    BBB
    GU
    USD
    0.03
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.03
    Akron Bath Copley Joint Township Hospit
    5.250
    11/15/2041
    BBB+
    OH
    USD
    0.03
    California Municipal Finance Authority
    5.250
    11/01/2047
    --
    CA
    USD
    0.03
    California Municipal Finance Authority
    5.000
    02/01/2037
    BBB+
    CA
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2040
    BBB-
    IL
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.03
    State Of Illinois
    5.000
    08/01/2024
    BBB
    IL
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    AAA
    PA
    USD
    0.03
    Louisiana Public Facilities Authority
    5.000
    05/15/2047
    BBB+
    LA
    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
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2040
    BBB-
    TX
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    BBB
    MA
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2040
    CC-
    PR
    USD
    0.03
    Palomar Health
    5.000
    11/01/2036
    BB+
    CA
    USD
    0.03
    Industrial Development Authority Of The
    5.350
    06/15/2032
    A+
    MO
    USD
    0.03
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    10/01/2043
    --
    MA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.03
    New Jersey Building Authority
    5.000
    06/15/2022
    A-
    NJ
    USD
    0.03
    Martin County Health Facilities Authori
    4.000
    11/15/2035
    BBB+
    FL
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.03
    Public Finance Authority
    5.250
    04/01/2030
    A-
    WI
    USD
    0.03
    New York Counties Tobacco Trust Vi
    5.000
    06/01/2051
    --
    NY
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    A-
    CA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.03
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.03
    County Of Sacramento Ca
    5.000
    09/01/2045
    CC
    CA
    USD
    0.03
    Illinois Finance Authority
    5.500
    05/15/2027
    AAA
    IL
    USD
    0.03
    Oklahoma Development Finance Authority
    5.000
    08/01/2052
    --
    OK
    USD
    0.03
    State Of Illinois
    5.000
    07/01/2021
    BBB
    IL
    USD
    0.03
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    AA-
    CA
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.03
    Jefferson Parish Hospital Service Distr
    5.625
    07/01/2026
    BB-
    LA
    USD
    0.03
    New Jersey Educational Facilities Autho
    5.000
    06/15/2022
    A-
    NJ
    USD
    0.03
    Westchester County Local Development Co
    3.750
    11/01/2037
    BBB
    NY
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AAA
    PA
    USD
    0.03
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    A-
    CA
    USD
    0.03
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.03
    Centerra Metropolitan District No 1
    5.000
    12/01/2029
    NR
    CO
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2033
    BBB-
    IL
    USD
    0.03
    Puerto Rico Highways & Transportation A
    5.750
    07/01/2021
    CC
    PR
    USD
    0.03
    Decatur Hospital Authority
    5.000
    09/01/2034
    BB+
    TX
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    A
    PA
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2039
    BBB
    IL
    USD
    0.03
    California Municipal Finance Authority
    5.500
    11/01/2045
    A+
    CA
    USD
    0.03
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2030
    --
    FL
    USD
    0.03
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    AA-
    MA
    USD
    0.03
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.03
    Kirkwood Industrial Development Authori
    5.250
    05/15/2037
    --
    MO
    USD
    0.03
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    AA
    CO
    USD
    0.03
    Dominion Water & Sanitation District
    6.000
    12/01/2046
    --
    CO
    USD
    0.03
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AAA
    CO
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.03
    Crawford County Hospital Authority
    6.000
    06/01/2046
    --
    PA
    USD
    0.03
    New York Transportation Development Cor
    4.000
    07/01/2031
    BBB-
    NY
    USD
    0.03
    Payne County Economic Development Autho
    7.000
    11/01/2051
    AA
    OK
    USD
    0.03
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.02
    Crawford County Hospital Authority
    6.000
    06/01/2051
    --
    PA
    USD
    0.02
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.02
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A+
    VA
    USD
    0.02
    Payne County Economic Development Autho
    6.625
    11/01/2036
    A+
    OK
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2052
    BBB
    IL
    USD
    0.02
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.02
    City Of Chicago Il
    5.625
    01/01/2031
    BBB
    IL
    USD
    0.02
    Arizona Industrial Development Authorit
    5.375
    07/01/2050
    --
    AZ
    USD
    0.02
    Tarrant County Cultural Education Facil
    6.375
    02/15/2052
    --
    TX
    USD
    0.02
    Capital Trust Agency Inc
    7.125
    12/01/2050
    --
    FL
    USD
    0.02
    King County Public Hospital District No
    6.000
    12/01/2035
    --
    WA
    USD
    0.02
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    A
    VA
    USD
    0.02
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    A-
    KY
    USD
    0.02
    King County Public Hospital District No
    5.750
    12/01/2030
    BBB-
    WA
    USD
    0.02
    City Of Chicago Il
    5.000
    12/01/2021
    BBB-
    IL
    USD
    0.02
    Arizona Industrial Development Authorit
    5.250
    07/01/2047
    --
    AZ
    USD
    0.02
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    A-
    TX
    USD
    0.02
    Yamhill County Hospital Authority
    5.000
    11/15/2046
    AA+
    OR
    USD
    0.02
    Halifax Hospital Medical Center
    3.750
    06/01/2041
    BBB+
    FL
    USD
    0.02
    Illinois Finance Authority
    6.000
    12/01/2045
    A+
    IL
    USD
    0.02
    City Of Anderson In
    5.000
    10/01/2028
    AA-
    IN
    USD
    0.02
    City Of Blaine Mn
    6.125
    07/01/2045
    AAA
    MN
    USD
    0.02
    State Of Illinois
    5.000
    03/01/2022
    BBB
    IL
    USD
    0.02
    Orange County Community Facilities Dist
    5.250
    08/15/2045
    A-
    CA
    USD
    0.02
    City Of Sioux Falls Sd
    5.000
    11/01/2046
    --
    SD
    USD
    0.02
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2036
    A+
    CO
    USD
    0.02
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    AA+
    KY
    USD
    0.02
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    AA-
    CO
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    09/01/2051
    BB
    MN
    USD
    0.02
    Greene County Development Authority
    6.125
    01/01/2025
    AAA
    GA
    USD
    0.02
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    A+
    CO
    USD
    0.02
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AA-
    PA
    USD
    0.02
    Philadelphia Gas Works Co
    4.000
    08/01/2018
    BBB+
    PA
    USD
    0.02
    City Of Anoka Mn
    4.250
    11/01/2027
    --
    MN
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA-
    AZ
    USD
    0.02
    Industrial Development Authority Of The
    4.000
    07/01/2025
    AA-
    AZ
    USD
    0.02
    North Carolina Medical Care Commission
    4.700
    07/01/2037
    --
    NC
    USD
    0.02
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2046
    A-
    CO
    USD
    0.02
    St Louis County Industrial Development
    5.000
    11/15/2046
    --
    MO
    USD
    0.02
    Delaware State Economic Development Aut
    5.000
    06/01/2046
    AA-
    DE
    USD
    0.02
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.02
    California Municipal Finance Authority
    5.000
    07/01/2041
    AAA
    CA
    USD
    0.02
    City Of Minneapolis Mn
    5.000
    07/01/2047
    AA
    MN
    USD
    0.02
    City Of Blaine Mn
    5.750
    07/01/2035
    AA+
    MN
    USD
    0.02
    Centerra Metropolitan District No 1
    5.000
    12/01/2037
    NR
    CO
    USD
    0.02
    City Of Williston Nd
    7.750
    09/01/2038
    A
    ND
    USD
    0.02
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A+
    MN
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2041
    BBB-
    NY
    USD
    0.02
    City Of Liberty Mo
    6.000
    06/01/2046
    AA-
    MO
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    BB-
    NV
    USD
    0.02
    New Hope Cultural Education Facilities
    5.000
    08/15/2046
    --
    TX
    USD
    0.02
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    AAA
    PA
    USD
    0.02
    City Of Liberty Mo
    5.750
    06/01/2035
    AA-
    MO
    USD
    0.02
    Centerra Metropolitan District No 1
    5.000
    12/01/2047
    NR
    CO
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    AA
    KS
    USD
    0.02
    Prince George's County Revenue Authorit
    5.000
    07/01/2046
    AAA
    MD
    USD
    0.02
    City Of Farmington Nm
    1.875
    04/01/2033
    BBB
    NM
    USD
    0.02
    Anaheim Community Facilities District
    4.000
    09/01/2046
    AA
    CA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    Ballston Quarter Community Development
    5.500
    03/01/2046
    --
    VA
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    BB-
    NV
    USD
    0.02
    Prince George's County Revenue Authorit
    4.750
    07/01/2036
    A+
    MD
    USD
    0.02
    Stafford County Economic Development Au
    4.000
    06/15/2037
    BBB+
    VA
    USD
    0.02
    Washington State Housing Finance Commis
    5.000
    07/01/2051
    --
    WA
    USD
    0.02
    Lorain County Port Authority
    6.750
    12/01/2040
    B-
    OH
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/01/2036
    AA+
    NJ
    USD
    0.02
    State Of Hawaii Department Of Budget &
    5.000
    01/01/2045
    BB
    HI
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    --
    MD
    USD
    0.02
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.02
    City Of Hartford Ct
    5.000
    04/01/2028
    A-
    CT
    USD
    0.02
    William S Hart Union High School Distri
    5.000
    09/01/2042
    --
    CA
    USD
    0.02
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    AAA
    TN
    USD
    0.02
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    AAA
    MI
    USD
    0.02
    City Of Tallahassee Fl
    4.000
    12/01/2046
    AA
    FL
    USD
    0.02
    Public Finance Authority
    5.000
    02/01/2036
    --
    WI
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    CC
    PA
    USD
    0.02
    Alabama State University
    5.000
    08/01/2026
    BB-
    AL
    USD
    0.02
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.02
    Maine Health & Higher Educational Facil
    5.000
    07/01/2043
    BBB-
    ME
    USD
    0.02
    Bridgeport Housing Authority
    5.600
    06/01/2026
    AA+
    CT
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2023
    BBB
    IL
    USD
    0.02
    Public Finance Authority
    5.125
    02/01/2046
    AA-
    WI
    USD
    0.02
    Puerto Rico Industrial Tourist Educatio
    5.000
    03/01/2026
    BB+
    PR
    USD
    0.02
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.02
    Village Community Development District
    6.125
    05/01/2039
    AA+
    FL
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2042
    BBB-
    IL
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2034
    BBB
    IL
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    AAA
    PA
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.02
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    AAA
    VA
    USD
    0.02
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    A+
    PA
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    A-
    RI
    USD
    0.02
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2026
    BB+
    MN
    USD
    0.02
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB+
    FL
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.02
    Rhode Island Health & Educational Build
    5.000
    05/15/2039
    BBB+
    RI
    USD
    0.02
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.02
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.02
    Illinois Finance Authority
    5.625
    02/15/2037
    BBB
    IL
    USD
    0.02
    Illinois Finance Authority
    5.000
    02/15/2041
    BBB-
    IL
    USD
    0.02
    California Public Finance Authority
    5.000
    07/01/2032
    --
    CA
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.02
    Maine Health & Higher Educational Facil
    4.000
    07/01/2046
    BBB-
    ME
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    AA-
    PA
    USD
    0.02
    Illinois Finance Authority
    4.000
    02/15/2036
    BBB-
    IL
    USD
    0.02
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B-
    PA
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2026
    CC
    PR
    USD
    0.02
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AA-
    KY
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    City Of Lenexa Ks
    5.250
    05/15/2022
    A+
    KS
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    --
    AZ
    USD
    0.02
    County Of Hamilton Oh
    5.000
    01/01/2046
    --
    OH
    USD
    0.02
    City Of Manhattan Ks
    5.000
    05/15/2036
    AA
    KS
    USD
    0.02
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.02
    Palomar Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.02
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BB+
    VI
    USD
    0.02
    Harrison County Health Facilities Devel
    5.250
    07/01/2028
    CCC+
    TX
    USD
    0.02
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2042
    BBB
    MD
    USD
    0.02
    City Of Wichita Ks
    5.625
    05/15/2044
    AA-
    KS
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB
    IL
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AAA
    AZ
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2036
    CC
    TX
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.02
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.02
    Guam Government Waterworks Authority
    5.500
    07/01/2030
    BBB
    GU
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    06/15/2020
    A-
    MO
    USD
    0.02
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.02
    Guam Government Waterworks Authority
    5.625
    07/01/2040
    BBB
    GU
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2046
    A+
    TX
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    A
    PA
    USD
    0.02
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    BBB+
    CO
    USD
    0.02
    County Of Sacramento Ca
    5.000
    09/01/2040
    AAA
    CA
    USD
    0.02
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.02
    Main Street Natural Gas Inc
    5.500
    09/15/2023
    A-
    GA
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    AAA
    DC
    USD
    0.02
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.02
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    AA+
    NY
    USD
    0.02
    Payne County Economic Development Autho
    6.000
    11/01/2026
    AA
    OK
    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
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    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
    New Jersey Economic Development Authori
    0.000
    07/01/2026
    A-
    NJ
    USD
    0.02
    Florida Development Finance Corp
    5.625
    06/15/2029
    AA
    FL
    USD
    0.02
    New Jersey Economic Development Authori
    5.250
    09/01/2025
    A-
    NJ
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2022
    BBB
    IL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.02
    County Of Otero Nm
    5.750
    04/01/2018
    A
    NM
    USD
    0.02
    County Of Brooke Wv
    6.750
    10/01/2037
    --
    WV
    USD
    0.02
    Dutchess County Industrial Development
    5.000
    08/01/2046
    AA
    NY
    USD
    0.02
    Syracuse Industrial Development Agency
    5.000
    01/01/2032
    BBB+
    NY
    USD
    0.02
    California Municipal Finance Authority
    5.000
    03/01/2025
    AA+
    CA
    USD
    0.02
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    AAA
    NY
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/01/2028
    BB+
    NY
    USD
    0.02
    City Of Chicago Il
    5.250
    01/01/2037
    BBB-
    IL
    USD
    0.02
    Eaton Area Park & Recreation District
    5.500
    12/01/2038
    AA+
    CO
    USD
    0.02
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    BB-
    NY
    USD
    0.02
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.02
    New York State Dormitory Authority
    5.500
    07/01/2035
    --
    NY
    USD
    0.02
    Colorado Health Facilities Authority
    4.500
    09/01/2038
    BBB+
    CO
    USD
    0.02
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.02
    Stafford County Economic Development Au
    5.000
    06/15/2035
    BBB+
    VA
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    AA
    AZ
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.750
    09/01/2046
    BB
    MN
    USD
    0.02
    Puerto Rico Industrial Tourist Educatio
    5.000
    10/01/2042
    BB+
    PR
    USD
    0.02
    Puerto Rico Industrial Tourist Educatio
    4.375
    10/01/2031
    BB+
    PR
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA+
    AZ
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/01/2035
    BB+
    NY
    USD
    0.02
    County Of Hamilton Oh
    5.000
    01/01/2031
    --
    OH
    USD
    0.02
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.02
    City Of Tallahassee Fl
    5.000
    12/01/2044
    AA-
    FL
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.02
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.02
    California Public Finance Authority
    5.000
    07/01/2037
    --
    CA
    USD
    0.02
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    A+
    TX
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2027
    BBB
    IL
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.02
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC
    PR
    USD
    0.02
    County Of Allen In
    6.750
    01/15/2043
    --
    IN
    USD
    0.02
    California Municipal Finance Authority
    5.000
    02/01/2036
    BBB+
    CA
    USD
    0.02
    Yamhill County Hospital Authority
    5.000
    11/15/2036
    BBB+
    OR
    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
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.01
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB-
    LA
    USD
    0.01
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.01
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.01
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.01
    Indiana Finance Authority
    5.750
    08/01/2042
    B-
    IN
    USD
    0.01
    New York Transportation Development Cor
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    05/01/2043
    A+
    SC
    USD
    0.01
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    AA-
    PA
    USD
    0.01
    Leon County Educational Facilities Auth
    5.125
    08/01/2033
    A
    FL
    USD
    0.01
    Massachusetts Development Finance Agenc
    4.000
    10/01/2046
    AA+
    MA
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2039
    BBB+
    NJ
    USD
    0.01
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.01
    Rhode Island Health & Educational Build
    5.000
    05/15/2023
    BBB+
    RI
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    Northeastern Illinois University
    4.000
    10/01/2038
    BB
    IL
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.01
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    --
    DE
    USD
    0.01
    Antelope Valley Healthcare District
    5.000
    03/01/2046
    A+
    CA
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.01
    Long Beach Bond Finance Authority
    5.000
    11/15/2029
    BBB+
    CA
    USD
    0.01
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    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
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.01
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2040
    --
    CO
    USD
    0.01
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.01
    Palomar Health
    5.000
    11/01/2031
    BB+
    CA
    USD
    0.01
    Indiana Finance Authority
    5.250
    09/01/2025
    BB
    IN
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2033
    BBB
    MI
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    AA-
    CO
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2041
    B
    IL
    USD
    0.01
    Port Freeport Tx
    4.950
    05/15/2033
    AA+
    TX
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2035
    BBB
    MI
    USD
    0.01
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    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
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    AA+
    CO
    USD
    0.01
    State Of Illinois
    5.000
    07/01/2023
    BBB
    IL
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2038
    BBB
    MD
    USD
    0.01
    Moon Industrial Development Authority
    5.625
    07/01/2030
    AA+
    PA
    USD
    0.01
    Gainesville Redevelopment Authority
    5.125
    03/01/2027
    AAA
    GA
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    County Of Hamilton Oh
    5.000
    01/01/2036
    --
    OH
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2019
    BBB
    IL
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.01
    Fremont Community Facilities District N
    5.000
    09/01/2040
    AA+
    CA
    USD
    0.01
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.01
    Maine Health & Higher Educational Facil
    4.000
    07/01/2041
    BBB-
    ME
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    A+
    CT
    USD
    0.01
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2031
    --
    NC
    USD
    0.01
    City Of Wichita Ks
    5.250
    12/01/2036
    AA-
    KS
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    AAA
    OH
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.01
    State Of Illinois
    5.000
    08/01/2018
    BBB
    IL
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2032
    A-
    NJ
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2041
    BBB
    IL
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    --
    OH
    USD
    0.01
    Scranton Redevelopment Authority
    5.000
    11/15/2028
    AAA
    PA
    USD
    0.01
    Delaware State Economic Development Aut
    5.000
    06/01/2036
    A
    DE
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2033
    --
    CA
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    BBB
    WA
    USD
    0.01
    City Of Hartford Ct
    5.000
    04/01/2020
    BB+
    CT
    USD
    0.01
    Arizona Industrial Development Authorit
    5.125
    07/01/2037
    --
    AZ
    USD
    0.01
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2034
    --
    CA
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB-
    IL
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2037
    --
    NC
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC-
    PR
    USD
    0.01
    State Of Illinois
    5.000
    09/01/2032
    BBB
    IL
    USD
    0.01
    Payne County Economic Development Autho
    4.750
    11/01/2023
    A
    OK
    USD
    0.01
    Louisiana Public Facilities Authority
    4.000
    05/15/2041
    BBB+
    LA
    USD
    0.01
    City Of Baltimore Md
    5.125
    06/01/2043
    --
    MD
    USD
    0.01
    Industrial Development Authority Of The
    6.000
    07/01/2033
    AA-
    AZ
    USD
    0.01
    Delaware County Industrial Development
    5.250
    08/15/2030
    AAA
    PA
    USD
    0.01
    Miami World Center Community Developmen
    5.250
    11/01/2049
    --
    FL
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.01
    California School Finance Authority
    5.250
    06/01/2052
    --
    CA
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    --
    VA
    USD
    0.01
    California School Finance Authority
    5.125
    06/01/2047
    --
    CA
    USD
    0.01
    North Carolina Medical Care Commission
    4.750
    03/01/2032
    AA
    NC
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    AA-
    MN
    USD
    0.01
    Kentucky Economic Development Finance A
    5.000
    05/15/2036
    --
    KY
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB-
    IL
    USD
    0.01
    New Rochelle Industrial Development Age
    5.500
    07/01/2019
    A+
    NY
    USD
    0.01
    Public Finance Authority
    5.125
    06/01/2048
    AA-
    WI
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2020
    BB-
    NY
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.01
    Village Community Development District
    3.250
    05/01/2026
    --
    FL
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    City Of Williston Nd
    6.250
    09/01/2023
    A
    ND
    USD
    0.01
    Kentucky Economic Development Finance A
    5.000
    05/15/2046
    --
    KY
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2040
    A+
    MN
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A-
    NJ
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.01
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2032
    --
    CA
    USD
    0.01
    County Of Allen In
    6.875
    01/15/2052
    --
    IN
    USD
    0.01
    Illinois Finance Authority
    5.000
    02/15/2024
    BBB-
    IL
    USD
    0.01
    Public Finance Authority
    5.000
    06/15/2046
    AA+
    WI
    USD
    0.01
    City Of Baltimore Md
    5.250
    09/01/2028
    BB
    MD
    USD
    0.01
    Industrial Development Authority Of The
    5.250
    07/01/2036
    A
    AZ
    USD
    0.01
    Antonio B Won Pat International Airport
    6.250
    10/01/2034
    BBB
    GU
    USD
    0.01
    California Statewide Communities Develo
    5.000
    12/01/2026
    BB
    CA
    USD
    0.01
    Independent Cities Finance Authority
    3.750
    10/15/2046
    --
    CA
    USD
    0.01
    Industrial Development Authority Of The
    5.500
    07/01/2051
    AA-
    AZ
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB-
    IL
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2023
    BBB
    IL
    USD
    0.01
    Industrial Development Authority Of The
    5.375
    07/01/2046
    AA+
    AZ
    USD
    0.01
    Illinois Finance Authority
    4.000
    02/15/2041
    BBB-
    IL
    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
    Central Texas Regional Mobility Authori
    5.000
    01/01/2046
    BBB
    TX
    USD
    0.01
    Virgin Islands Water & Power Authority
    5.000
    07/01/2023
    B+
    VI
    USD
    0.01
    Dekalb County Hospital Authority/Ga
    6.000
    09/01/2030
    A-
    GA
    USD
    0.01
    Idaho Health Facilities Authority
    3.500
    09/01/2033
    A
    ID
    USD
    0.01
    Township Of Baytown Mn
    4.000
    08/01/2036
    A+
    MN
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AA+
    AZ
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2028
    BBB+
    AZ
    USD
    0.01
    Tarrant County Cultural Education Facil
    8.250
    11/15/2044
    AAA
    TX
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    Long Beach Bond Finance Authority
    5.000
    11/15/2035
    BBB+
    CA
    USD
    0.01
    San Joaquin Hills Transportation Corrid
    5.250
    01/15/2049
    BB+
    CA
    USD
    0.01
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.01
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    --
    CA
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2019
    BB-
    NY
    USD
    0.01
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2038
    A-
    FL
    USD
    0.01
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B+
    TX
    USD
    0.01
    Comanche County Hospital Authority
    5.000
    07/01/2032
    AA
    OK
    USD
    0.01
    County Of Clark Nv
    5.000
    08/01/2035
    A+
    NV
    USD
    0.01
    Colorado Health Facilities Authority
    5.000
    02/01/2041
    BBB+
    CO
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    --
    VA
    USD
    0.01
    Knox County Health Educational & Housin
    4.000
    09/01/2040
    --
    TN
    USD
    0.01
    Fulton County Industrial Development Au
    5.000
    07/01/2040
    AA+
    PA
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2032
    BBB
    IL
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BB
    VI
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    --
    NY
    USD
    0.01
    Anaheim Community Facilities District
    4.000
    09/01/2036
    AA+
    CA
    USD
    0.01
    Ohio Water Development Authority
    3.950
    11/01/2032
    BB-
    OH
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.01
    New Jersey Economic Development Authori
    4.250
    09/01/2027
    A-
    NJ
    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
    Beaver County Industrial Development Au
    4.000
    01/01/2035
    BB-
    PA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    Beaver County Industrial Development Au
    2.700
    04/01/2035
    BB-
    PA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2032
    BBB+
    TX
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC-
    PR
    USD
    0.01
    New Jersey Health Care Facilities Finan
    6.000
    07/01/2026
    BB+
    NJ
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    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
    Moon Industrial Development Authority
    5.000
    07/01/2020
    AAA
    PA
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2051
    BBB
    IL
    USD
    0.01
    State Of Illinois
    5.000
    09/01/2031
    BBB
    IL
    USD
    0.01
    City Of Rancho Cordova Ca
    4.000
    09/01/2037
    BBB
    CA
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2034
    BBB-
    TX
    USD
    0.01
    State Of Illinois
    5.250
    01/01/2019
    BBB
    IL
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2030
    AA+
    NC
    USD
    0.01
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2022
    BBB+
    KY
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2025
    BBB+
    AZ
    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
    Great Lakes Water Authority Water Suppl
    5.000
    07/01/2046
    BBB+
    MI
    USD
    0.01
    Camden County Improvement Authority
    5.000
    02/15/2029
    BBB+
    NJ
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    AA-
    IN
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.750
    08/01/2039
    BBB+
    SC
    USD
    0.01
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2032
    A
    PA
    USD
    0.01
    North Carolina Medical Care Commission
    5.000
    10/01/2025
    --
    NC
    USD
    0.01
    Oklahoma County Finance Authority
    5.125
    04/01/2042
    A+
    OK
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    BB
    IL
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.01
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    AA-
    PA
    USD
    0.01
    California County Tobacco Securitizatio
    5.000
    06/01/2026
    AA
    CA
    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
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.01
    Pennsylvania Economic Development Finan
    5.000
    12/31/2023
    AA-
    PA
    USD
    0.01
    Pennsylvania Economic Development Finan
    5.000
    12/31/2020
    BBB+
    PA
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    A+
    CA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2035
    CC
    PR
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2022
    BBB-
    NY
    USD
    0.01
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2037
    CC
    PR
    USD
    0.01
    Lee County Industrial Development Autho
    5.000
    11/15/2029
    A-
    FL
    USD
    0.01
    New Hope Cultural Education Facilities
    5.000
    07/01/2024
    BBB-
    TX
    USD
    0.01
    Port Authority Of New York & New Jersey
    6.000
    12/01/2042
    BBB
    NY
    USD
    0.01
    City Of Chicago Il
    0.000
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Montgomery County Industrial Developmen
    2.600
    03/01/2034
    BBB
    PA
    USD
    0.01
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    A-
    IA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2026
    CC
    PR
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2026
    BBB
    MS
    USD
    0.01
    Mississippi Hospital Equipment & Facili
    5.000
    08/15/2029
    BBB
    MS
    USD
    0.01
    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
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC
    PR
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC-
    PR
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Collier County Industrial Development A
    8.125
    05/15/2044
    A
    FL
    USD
    0.01
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.01
    State Of Illinois
    5.500
    01/01/2030
    BBB
    IL
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    4.375
    08/01/2020
    CC-
    PR
    USD
    0.01
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    BBB+
    WA
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A+
    TN
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2033
    BBB-
    TX
    USD
    0.01
    California Statewide Communities Develo
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.01
    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
    Delaware River Port Authority
    5.000
    01/01/2021
    BBB
    PA
    USD
    0.01
    Main Street Natural Gas Inc
    5.000
    03/15/2021
    BBB+
    GA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2027
    CC
    PR
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.01
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.01
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.01
    City Of Marysville Ca
    5.250
    01/01/2042
    BBB
    CA
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2039
    BBB+
    MI
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2040
    A-
    CA
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.01
    Tustin Community Facilities District
    5.000
    09/01/2045
    AA
    CA
    USD
    0.01
    New Hope Cultural Education Facilities
    5.000
    07/01/2035
    BBB-
    TX
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2024
    A-
    NJ
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2023
    A-
    NJ
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2021
    CC
    PR
    USD
    0.01
    New York City Industrial Development Ag
    5.000
    01/01/2036
    BBB-
    NY
    USD
    0.01
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    AA+
    CA
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.250
    10/01/2024
    A-
    NJ
    USD
    0.01
    State Of Illinois
    5.000
    04/01/2021
    BBB
    IL
    USD
    0.01
    Village Of Hillside Il
    7.000
    01/01/2028
    AA+
    IL
    USD
    0.01
    Tarrant County Cultural Education Facil
    5.250
    11/15/2035
    AAA
    TX
    USD
    0.01
    Northern Tobacco Securitization Corp
    0.000
    06/01/2046
    A
    AK
    USD
    0.01
    Pennsylvania Higher Educational Facilit
    5.000
    11/01/2027
    AA
    PA
    USD
    0.01
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2033
    CC
    PR
    USD
    0.01
    City Of Baltimore Md
    4.600
    09/01/2030
    BB
    MD
    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
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB-
    IL
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2023
    B
    IL
    USD
    0.00
    State Of Illinois
    5.000
    09/01/2033
    BBB
    IL
    USD
    0.00
    City Of Chicago Il
    5.250
    01/01/2022
    BBB-
    IL
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.00
    Pennsylvania Higher Educational Facilit
    4.000
    11/01/2032
    A
    PA
    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
    City Of Baltimore Md
    5.875
    09/01/2039
    BB
    MD
    USD
    0.00
    Town Of Oyster Bay Ny
    4.000
    08/15/2026
    A
    NY
    USD
    0.00
    Will County Community High School Distr
    0.000
    01/01/2027
    --
    IL
    USD
    0.00
    Puerto Rico Convention Center District
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    Virgin Islands Public Finance Authority
    6.625
    10/01/2029
    B+
    VI
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2042
    CC-
    PR
    USD
    0.00
    Lakes By The Bay South Community Develo
    5.000
    11/01/2024
    --
    FL
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    06/01/2036
    BBB+
    CO
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    07/01/2024
    BBB+
    CO
    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
    Tobacco Settlement Financing Corp/Va
    0.000
    06/01/2047
    AA-
    VA
    USD
    0.00
    New Jersey Health Care Facilities Finan
    3.000
    07/01/2032
    BBB-
    NJ
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.250
    07/01/2030
    BBB
    MA
    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
    Territory Of Guam
    6.000
    11/15/2019
    AA-
    GU
    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
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    5.500
    12/15/2023
    A-
    NJ
    USD
    0.00
    State Of Illinois
    5.000
    09/01/2029
    BBB
    IL
    USD
    0.00
    Southeastern Ohio Port Authority
    5.500
    12/01/2043
    A
    OH
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2028
    BBB+
    PA
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB
    IL
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    --
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.000
    08/01/2027
    CC-
    PR
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    AA+
    RI
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2037
    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
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2028
    BBB
    IL
    USD
    0.00
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AAA
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2030
    CC-
    PR
    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
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    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
    State Of Illinois
    5.000
    06/01/2022
    BBB
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC-
    PR
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    AA-
    CA
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    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
    City Of Atlantic City Nj
    5.000
    11/01/2022
    A+
    NJ
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    Indiana Finance Authority
    5.000
    10/01/2032
    AAA
    IN
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    01/01/2099
    CC+
    PR
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    Illinois Finance Authority
    7.900
    02/15/2025
    A
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC-
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    CC
    PA
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    --
    TX
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    01/01/2099
    CC+
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB-
    IL
    USD
    0.00
    Illinois Finance Authority
    5.250
    05/01/2019
    BBB
    IL
    USD
    0.00
    State Of Illinois
    4.000
    01/01/2023
    BBB
    IL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2035
    CC-
    PR
    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
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    BBB-
    NY
    USD
    0.00
    Will County Community High School Distr
    0.000
    01/01/2029
    AA
    IL
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2022
    AAA
    MD
    USD
    0.00
    Delaware County Industrial Development
    6.125
    08/15/2040
    AA-
    PA
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.00
    City Of Baltimore Md
    5.000
    09/01/2032
    BB
    MD
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2019
    AA
    NJ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2019
    A+
    NJ
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2021
    AA-
    NJ
    USD
    0.00
    Puerto Rico Highways & Transportation A
    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
    California Statewide Communities Develo
    5.750
    07/01/2025
    A+
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2050
    BBB
    IL
    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
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2041
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2030
    CC-
    PR
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2033
    BB+
    AL
    USD
    0.00
    Virgin Islands Water & Power Authority
    5.000
    07/01/2024
    B+
    VI
    USD
    0.00
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2018
    CC
    PR
    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
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2021
    AA+
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2030
    CC
    PR
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    A+
    MO
    USD
    0.00
    New York City Industrial Development Ag
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.500
    08/01/2021
    CC-
    PR
    USD
    0.00
    City Of Grand Forks Nd
    4.000
    12/01/2027
    BBB+
    ND
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2050
    BBB-
    IL
    USD
    0.00
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA+
    NY
    USD
    0.00
    Illinois Finance Authority
    5.750
    05/15/2038
    AAA
    IL
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2024
    AA
    NJ
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    AA-
    AK
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2025
    BB
    MD
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    CC-
    CA
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC
    PR
    USD
    0.00
    San Francisco City & County Redevelopme
    6.250
    08/01/2031
    A+
    CA
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.000
    07/01/2024
    BBB
    MA
    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
    Illinois Finance Authority
    7.500
    02/15/2020
    A
    IL
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2028
    A
    IL
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AA+
    CA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2033
    CC-
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    6.375
    05/15/2031
    BBB+
    LA
    USD
    0.00
    District Of Columbia Tobacco Settlement
    6.500
    05/15/2033
    BBB
    DC
    USD
    0.00
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC-
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.250
    07/01/2035
    A
    NY
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    USD
    0.00
    State Of Illinois
    4.500
    09/01/2024
    BBB
    IL
    USD
    0.00
    Albany-Dougherty Inner City Authority
    4.500
    07/01/2034
    A+
    GA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2037
    CC-
    PR
    USD
    0.00
    Dutchess County Industrial Development
    4.500
    08/01/2026
    AAA
    NY
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2030
    AA
    IL
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2035
    BB+
    AL
    USD
    0.00
    Main Street Natural Gas Inc
    5.500
    09/15/2027
    A-
    GA
    USD
    0.00
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    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
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    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
    Beaumont Independent School District
    5.000
    02/15/2034
    A
    TX
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.50

    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.