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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
    • Preliminary NAIC
      Designation7

      4
  •  
    as of 09/29/16

    • 30-Day SEC Yield1

      3.44%
    • Total Net Assets

      $2.4B
    • Number of Holdings

      1485
    • Options

      Available
    • Gross Expense Ratio2

      0.35%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016

    1, 2, 7 See Important Disclosure

  • Portfolio Composition (%)
    as of 09/29/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.90
    • Other

      0.00
    • Cash

      0.10
  • Download All Fund Holdings »Daily Holdings (%) as of 09/29/16

    Total Holdings: 1485
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    New York Liberty Development Corp
    5.000
    11/15/2044
    --
    NY
    USD
    1.69
    Golden State Tobacco Securitization Cor
    5.750
    06/01/2047
    B-
    CA
    USD
    1.37
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2041
    B-
    NJ
    USD
    1.19
    California Statewide Communities Develo
    5.250
    12/01/2056
    BB
    CA
    USD
    0.88
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2047
    B-
    OH
    USD
    0.85
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    CCC+
    OH
    USD
    0.77
    Tobacco Settlement Financing Corp/Nj
    4.750
    06/01/2034
    B-
    NJ
    USD
    0.75
    Buckeye Tobacco Settlement Financing Au
    5.875
    06/01/2030
    CCC+
    OH
    USD
    0.68
    Golden State Tobacco Securitization Cor
    5.125
    06/01/2047
    B-
    CA
    USD
    0.67
    Golden State Tobacco Securitization Cor
    5.300
    06/01/2037
    B-
    CA
    USD
    0.64
    Iowa Finance Authority
    5.000
    12/01/2019
    B+
    IA
    USD
    0.62
    Tsasc Inc/Ny
    5.125
    06/01/2042
    A+
    NY
    USD
    0.60
    County Of Jefferson Al Sewer Revenue
    6.000
    10/01/2042
    BB+
    AL
    USD
    0.57
    Buckeye Tobacco Settlement Financing Au
    5.750
    06/01/2034
    CCC+
    OH
    USD
    0.54
    New York Transportation Development Cor
    5.250
    01/01/2050
    BBB-
    NY
    USD
    0.49
    Golden State Tobacco Securitization Cor
    0.000
    06/01/2047
    --
    CA
    USD
    0.46
    County Of Jefferson Al Sewer Revenue
    6.500
    10/01/2053
    BB+
    AL
    USD
    0.43
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    --
    DC
    USD
    0.42
    Golden State Tobacco Securitization Cor
    4.500
    06/01/2027
    B-
    CA
    USD
    0.41
    California Statewide Communities Develo
    5.000
    12/01/2046
    BB
    CA
    USD
    0.40
    Northern Tobacco Securitization Corp
    5.000
    06/01/2046
    A+
    AK
    USD
    0.39
    Buckeye Tobacco Settlement Financing Au
    5.375
    06/01/2024
    CCC+
    OH
    USD
    0.39
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.38
    California Statewide Communities Develo
    5.500
    12/01/2054
    BB
    CA
    USD
    0.37
    Sanger Industrial Development Corp
    8.000
    07/01/2038
    AA+
    TX
    USD
    0.37
    Buckeye Tobacco Settlement Financing Au
    6.500
    06/01/2047
    B-
    OH
    USD
    0.37
    Texas Municipal Gas Acquisition & Suppl
    6.250
    12/15/2026
    BBB+
    TX
    USD
    0.37
    Alameda Corridor Transportation Authori
    5.000
    10/01/2037
    BBB
    CA
    USD
    0.36
    New York Transportation Development Cor
    5.000
    08/01/2021
    BB-
    NY
    USD
    0.36
    California County Tobacco Securitizatio
    5.700
    06/01/2046
    A-
    CA
    USD
    0.36
    Salt Verde Financial Corp
    5.000
    12/01/2037
    BBB+
    AZ
    USD
    0.35
    Overland Park Development Corp
    5.125
    01/01/2032
    BB
    KS
    USD
    0.35
    Illinois Finance Authority
    8.000
    05/15/2046
    AAA
    IL
    USD
    0.35
    City Of Houston Tx Airport System Reven
    4.750
    07/01/2024
    B+
    TX
    USD
    0.34
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.33
    Chicago Board Of Education
    5.000
    12/01/2042
    B
    IL
    USD
    0.33
    New York Transportation Development Cor
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.33
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    0.33
    Tobacco Settlement Financing Corp/Va
    5.000
    06/01/2047
    B-
    VA
    USD
    0.33
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.33
    Tsasc Inc/Ny
    5.000
    06/01/2034
    A+
    NY
    USD
    0.32
    Tobacco Securitization Authority Of Sou
    5.125
    06/01/2046
    B
    CA
    USD
    0.32
    Parish Of St John The Baptist La
    5.125
    06/01/2037
    BBB-
    LA
    USD
    0.31
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2042
    AA-
    NY
    USD
    0.30
    Suffolk Tobacco Asset Securitization Co
    6.625
    06/01/2044
    AA-
    NY
    USD
    0.30
    Kentucky Economic Development Finance A
    5.000
    07/01/2040
    BBB
    KY
    USD
    0.30
    Tobacco Settlement Financing Corp/Nj
    4.625
    06/01/2026
    B+
    NJ
    USD
    0.29
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2033
    B-
    CA
    USD
    0.29
    Massachusetts Development Finance Agenc
    5.000
    07/01/2044
    BBB
    MA
    USD
    0.29
    California Statewide Communities Develo
    5.250
    12/01/2034
    BB
    CA
    USD
    0.29
    New York Transportation Development Cor
    5.000
    08/01/2031
    BB-
    NY
    USD
    0.28
    Commonwealth Of Puerto Rico
    8.000
    07/01/2035
    DD+
    PR
    USD
    0.28
    Buckeye Tobacco Settlement Financing Au
    6.000
    06/01/2042
    B-
    OH
    USD
    0.28
    Private Colleges & Universities Authori
    5.000
    04/01/2044
    BBB
    GA
    USD
    0.27
    Iowa Tobacco Settlement Authority
    5.625
    06/01/2046
    B
    IA
    USD
    0.27
    Michigan Tobacco Settlement Finance Aut
    6.875
    06/01/2042
    AA
    MI
    USD
    0.27
    Indiana Finance Authority
    5.250
    01/01/2051
    BBB
    IN
    USD
    0.27
    Iowa Finance Authority
    5.250
    12/01/2025
    B+
    IA
    USD
    0.26
    Nassau County Tobacco Settlement Corp
    5.125
    06/01/2046
    AAA
    NY
    USD
    0.26
    Westchester County Local Development Co
    3.750
    11/01/2037
    BBB
    NY
    USD
    0.26
    Alameda Corridor Transportation Authori
    5.000
    10/01/2034
    BBB
    CA
    USD
    0.26
    Tobacco Securitization Authority Of Nor
    5.500
    06/01/2045
    B-
    CA
    USD
    0.26
    Iowa Finance Authority
    4.750
    08/01/2042
    BB+
    IA
    USD
    0.25
    Sa Energy Acquisition Public Facility C
    5.500
    08/01/2025
    A-
    TX
    USD
    0.25
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2047
    --
    OH
    USD
    0.25
    Washington State Housing Finance Commis
    5.625
    01/01/2038
    AA
    WA
    USD
    0.25
    Brooklyn Arena Local Development Corp
    6.375
    07/15/2043
    BBB-
    NY
    USD
    0.25
    Salt Verde Financial Corp
    5.000
    12/01/2032
    BBB+
    AZ
    USD
    0.25
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2028
    BBB+
    TX
    USD
    0.25
    Capital Region Water
    6.000
    09/01/2036
    AA-
    PA
    USD
    0.24
    City Of Chicago Il
    5.500
    01/01/2042
    BBB-
    IL
    USD
    0.24
    Nassau County Tobacco Settlement Corp
    5.000
    06/01/2035
    A-
    NY
    USD
    0.24
    Iowa Tobacco Settlement Authority
    5.500
    06/01/2042
    B
    IA
    USD
    0.24
    Indiana Finance Authority
    5.000
    09/01/2046
    BB
    IN
    USD
    0.24
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2040
    BBB-
    TX
    USD
    0.24
    Indiana Finance Authority
    5.000
    06/01/2039
    BBB-
    IN
    USD
    0.24
    District Of Columbia
    7.750
    07/01/2049
    --
    DC
    USD
    0.23
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2048
    AAA
    MI
    USD
    0.23
    Michigan Finance Authority
    6.750
    07/01/2044
    AA-
    MI
    USD
    0.23
    California Statewide Communities Develo
    5.250
    12/01/2044
    BB
    CA
    USD
    0.23
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA
    TX
    USD
    0.23
    Tobacco Securitization Authority Of Sou
    5.000
    06/01/2037
    BB-
    CA
    USD
    0.23
    Private Colleges & Universities Authori
    4.125
    04/01/2035
    BBB
    GA
    USD
    0.23
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2045
    AAA
    NY
    USD
    0.22
    City Of Sioux Falls Sd
    5.000
    11/15/2033
    AA-
    SD
    USD
    0.22
    New York Transportation Development Cor
    4.000
    07/01/2046
    BBB-
    NY
    USD
    0.22
    Maryland Economic Development Corp
    5.750
    09/01/2025
    A+
    MD
    USD
    0.22
    City Of Chicago Il
    5.250
    01/01/2030
    BBB-
    IL
    USD
    0.22
    Industrial Development Authority Of The
    5.500
    07/01/2026
    --
    AZ
    USD
    0.22
    Tobacco Settlement Financing Corp/Ri
    0.000
    06/01/2052
    A
    RI
    USD
    0.22
    Nassau County Tobacco Settlement Corp
    5.250
    06/01/2026
    A+
    NY
    USD
    0.22
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    AA+
    CA
    USD
    0.21
    Michigan Tobacco Settlement Finance Aut
    6.000
    06/01/2034
    AA-
    MI
    USD
    0.21
    California Statewide Communities Develo
    5.000
    12/01/2027
    BB
    CA
    USD
    0.21
    City Of Chicago Il
    5.000
    01/01/2024
    BBB
    IL
    USD
    0.21
    Buckeye Tobacco Settlement Financing Au
    6.250
    06/01/2037
    CCC+
    OH
    USD
    0.20
    Northern Tobacco Securitization Corp
    5.000
    06/01/2032
    A-
    AK
    USD
    0.20
    Central Texas Turnpike System
    5.000
    08/15/2034
    BBB
    TX
    USD
    0.20
    Beaver County Industrial Development Au
    3.500
    12/01/2035
    BB-
    PA
    USD
    0.20
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2053
    BBB
    IL
    USD
    0.20
    Indiana Finance Authority
    5.000
    07/01/2048
    BBB
    IN
    USD
    0.19
    New York Transportation Development Cor
    5.000
    07/01/2046
    BBB-
    NY
    USD
    0.19
    Miami Beach Health Facilities Authority
    5.000
    11/15/2039
    BBB+
    FL
    USD
    0.19
    Central Texas Turnpike System
    5.000
    08/15/2042
    BBB
    TX
    USD
    0.19
    Chicago Board Of Education
    5.500
    12/01/2039
    B
    IL
    USD
    0.19
    City Of San Buenaventura Ca
    7.500
    12/01/2041
    BB
    CA
    USD
    0.19
    Wisconsin Health & Educational Faciliti
    5.125
    02/01/2038
    AA-
    WI
    USD
    0.19
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2050
    BBB-
    CA
    USD
    0.18
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2042
    A
    PA
    USD
    0.18
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BBB-
    VI
    USD
    0.18
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2023
    BB+
    MN
    USD
    0.18
    Illinois Finance Authority
    5.125
    05/15/2043
    AA
    IL
    USD
    0.18
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2029
    B
    NJ
    USD
    0.18
    Salem County Pollution Control Financin
    5.000
    12/01/2023
    BBB-
    NJ
    USD
    0.18
    Guam Government Waterworks Authority
    5.500
    07/01/2043
    BBB
    GU
    USD
    0.18
    California County Tobacco Securitizatio
    5.000
    06/01/2047
    AA-
    CA
    USD
    0.18
    District Of Columbia
    6.500
    10/01/2041
    BB+
    DC
    USD
    0.17
    Ohio Air Quality Development Authority
    5.625
    06/01/2018
    BBB-
    OH
    USD
    0.17
    Illinois Finance Authority
    5.000
    02/15/2041
    BBB-
    IL
    USD
    0.17
    Maine Health & Higher Educational Facil
    5.000
    07/01/2046
    BBB-
    ME
    USD
    0.17
    California Statewide Communities Develo
    5.000
    12/01/2041
    BB
    CA
    USD
    0.17
    State Of Ohio
    5.000
    06/30/2053
    BBB+
    OH
    USD
    0.17
    State Of Illinois
    4.000
    06/01/2034
    BBB
    IL
    USD
    0.17
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.17
    Southeastern Ohio Port Authority
    5.750
    12/01/2032
    AA
    OH
    USD
    0.17
    Virginia Small Business Financing Autho
    5.000
    01/01/2040
    BBB-
    VA
    USD
    0.17
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2034
    BBB-
    CA
    USD
    0.16
    State Of Illinois
    5.000
    02/01/2023
    BBB
    IL
    USD
    0.16
    Pennsylvania Economic Development Finan
    5.000
    12/31/2030
    CC
    PA
    USD
    0.16
    Public Authority For Colorado Energy
    6.500
    11/15/2038
    BBB+
    CO
    USD
    0.16
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.16
    Delaware County Industrial Development
    5.125
    06/01/2046
    AA-
    PA
    USD
    0.16
    State Of Illinois
    5.000
    02/01/2024
    BBB
    IL
    USD
    0.16
    Chicago Board Of Education
    5.250
    12/01/2035
    B+
    IL
    USD
    0.16
    California County Tobacco Securitizatio
    5.600
    06/01/2036
    BBB
    CA
    USD
    0.16
    Louisiana Local Government Environmenta
    6.500
    08/01/2029
    BBB
    LA
    USD
    0.15
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.15
    Virginia Small Business Financing Autho
    6.000
    01/01/2037
    BBB
    VA
    USD
    0.15
    State Of Illinois
    5.000
    05/01/2018
    BBB
    IL
    USD
    0.15
    Rhode Island Health & Educational Build
    8.375
    01/01/2046
    AA-
    RI
    USD
    0.15
    Lee County Industrial Development Autho
    5.375
    06/15/2037
    A+
    FL
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2021
    BBB+
    TX
    USD
    0.15
    South Carolina Jobs-Economic Developmen
    5.500
    05/01/2028
    A+
    SC
    USD
    0.15
    Hospitals & Higher Education Facilities
    5.625
    07/01/2042
    BB+
    PA
    USD
    0.15
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B+
    NJ
    USD
    0.15
    Louisiana Local Government Environmenta
    6.750
    11/01/2032
    BBB
    LA
    USD
    0.15
    Virgin Islands Water & Power Authority
    5.000
    07/01/2031
    B+
    VI
    USD
    0.15
    New York Transportation Development Cor
    5.000
    07/01/2030
    BBB-
    NY
    USD
    0.15
    Long Beach Bond Finance Authority
    5.500
    11/15/2032
    BBB+
    CA
    USD
    0.15
    Illinois Finance Authority
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.14
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    BB+
    NJ
    USD
    0.14
    Florida Development Finance Corp
    7.625
    06/15/2041
    AA
    FL
    USD
    0.14
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.14
    Build Nyc Resource Corp
    5.000
    11/01/2039
    A+
    NY
    USD
    0.14
    County Of Chautauqua Industrial Develop
    5.875
    02/01/2042
    BB+
    NY
    USD
    0.14
    Chicago Board Of Education
    7.000
    12/01/2044
    NR
    IL
    USD
    0.14
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2023
    BBB+
    TX
    USD
    0.14
    New York Transportation Development Cor
    5.000
    08/01/2026
    BB-
    NY
    USD
    0.14
    Love Field Airport Modernization Corp
    5.250
    11/01/2040
    BBB
    TX
    USD
    0.14
    River Islands Public Financing Authorit
    5.500
    09/01/2045
    CC-
    CA
    USD
    0.14
    New York State Dormitory Authority
    6.125
    12/01/2029
    BB+
    NY
    USD
    0.14
    California Statewide Financing Authorit
    6.000
    05/01/2043
    AA+
    CA
    USD
    0.14
    Southeastern Ohio Port Authority
    6.000
    12/01/2042
    AAA
    OH
    USD
    0.14
    Halifax Hospital Medical Center
    4.000
    06/01/2046
    BBB+
    FL
    USD
    0.14
    School District Of Philadelphia/The
    5.250
    09/01/2023
    A
    PA
    USD
    0.14
    City Of Chicago Il
    5.500
    01/01/2034
    BBB-
    IL
    USD
    0.14
    California Statewide Communities Develo
    5.750
    07/01/2035
    A
    CA
    USD
    0.14
    Health & Educational Facilities Authori
    4.000
    01/01/2050
    AA
    MO
    USD
    0.14
    Pennsylvania Economic Development Finan
    5.000
    12/31/2025
    AA-
    PA
    USD
    0.14
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2021
    BBB+
    TX
    USD
    0.14
    County Of Muskingum Oh
    5.000
    02/15/2048
    BB
    OH
    USD
    0.14
    Pennsylvania Economic Development Finan
    6.400
    12/01/2038
    B+
    PA
    USD
    0.13
    M-S-R Energy Authority
    7.000
    11/01/2034
    A-
    CA
    USD
    0.13
    South Carolina Jobs-Economic Developmen
    5.625
    05/01/2042
    AAA
    SC
    USD
    0.13
    Port Of Seattle Industrial Development
    5.000
    04/01/2030
    BB+
    WA
    USD
    0.13
    Public Finance Authority
    8.250
    06/01/2046
    --
    WI
    USD
    0.13
    City Of Philippi Wv
    7.750
    10/01/2044
    AA+
    WV
    USD
    0.13
    Delaware River Port Authority
    5.000
    01/01/2025
    BBB
    PA
    USD
    0.13
    County Of Frederick Md
    5.500
    07/01/2040
    AA+
    MD
    USD
    0.13
    Housing Development Corp/Ny
    3.500
    02/15/2048
    AAA
    NY
    USD
    0.13
    Michigan Finance Authority
    5.500
    06/01/2021
    AA+
    MI
    USD
    0.13
    Iowa Tobacco Settlement Authority
    5.375
    06/01/2038
    B
    IA
    USD
    0.13
    Hospital Authority Of Vigo County
    5.750
    09/01/2042
    AA
    IN
    USD
    0.13
    City Of Chesapeake Va Chesapeake Expres
    5.000
    07/15/2047
    BBB
    VA
    USD
    0.13
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2020
    AAA
    LA
    USD
    0.13
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.13
    City Of Chicago Il
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.13
    Maine Health & Higher Educational Facil
    4.000
    07/01/2041
    BBB-
    ME
    USD
    0.13
    Pennsylvania Economic Development Finan
    5.000
    12/31/2034
    AA-
    PA
    USD
    0.13
    E-470 Public Highway Authority
    0.000
    09/01/2040
    BBB+
    CO
    USD
    0.13
    District Of Columbia
    6.250
    10/01/2023
    BB+
    DC
    USD
    0.13
    Illinois Finance Authority
    5.000
    04/01/2031
    BB+
    IL
    USD
    0.13
    County Of Howard Md
    5.250
    04/01/2033
    A
    MD
    USD
    0.13
    Central Texas Regional Mobility Authori
    6.250
    01/01/2046
    BBB
    TX
    USD
    0.13
    Industrial Development Authority Of The
    5.625
    07/01/2038
    CC
    AZ
    USD
    0.13
    Ohio Water Development Authority
    4.000
    01/01/2034
    BB-
    OH
    USD
    0.13
    City Of Coralville Ia
    5.250
    06/01/2026
    AA-
    IA
    USD
    0.13
    Virgin Islands Public Finance Authority
    5.250
    10/01/2029
    BB
    VI
    USD
    0.13
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2049
    BB+
    CA
    USD
    0.13
    Lee County Industrial Development Autho
    5.750
    06/15/2042
    A+
    FL
    USD
    0.13
    Indiana Finance Authority
    5.250
    09/01/2034
    BB
    IN
    USD
    0.13
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2036
    --
    CA
    USD
    0.13
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.13
    Philadelphia Gas Works Co
    5.000
    10/01/2030
    BBB+
    PA
    USD
    0.13
    New York Liberty Development Corp
    5.150
    11/15/2034
    AAA
    NY
    USD
    0.13
    Indiana Finance Authority
    5.000
    06/01/2032
    BBB-
    IN
    USD
    0.13
    Suffolk Tobacco Asset Securitization Co
    6.000
    06/01/2048
    AAA
    NY
    USD
    0.12
    Delaware State Economic Development Aut
    5.375
    10/01/2045
    --
    DE
    USD
    0.12
    West Contra Costa Healthcare District
    6.250
    07/01/2042
    AA+
    CA
    USD
    0.12
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.12
    County Of Otero Nm
    6.000
    04/01/2023
    AA-
    NM
    USD
    0.12
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.12
    Washington State Housing Finance Commis
    5.625
    01/01/2027
    AA-
    WA
    USD
    0.12
    Travis County Health Facilities Develop
    7.125
    01/01/2046
    A+
    TX
    USD
    0.12
    Iowa Finance Authority
    5.500
    12/01/2022
    B+
    IA
    USD
    0.12
    District Of Columbia
    6.500
    10/01/2037
    BB+
    DC
    USD
    0.12
    Delaware River Port Authority
    5.000
    01/01/2026
    BBB
    PA
    USD
    0.12
    Orange County Health Facilities Authori
    5.500
    07/01/2038
    AA+
    FL
    USD
    0.12
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.12
    City Of Wayzata Mn
    6.000
    05/01/2047
    A+
    MN
    USD
    0.12
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.12
    Gloucester County Pollution Control Fin
    5.000
    12/01/2024
    BB+
    NJ
    USD
    0.12
    Delaware County Authority
    5.250
    10/01/2032
    AAA
    PA
    USD
    0.12
    Build Nyc Resource Corp
    5.250
    11/01/2034
    AA
    NY
    USD
    0.12
    Ohio Air Quality Development Authority
    6.750
    06/01/2024
    CCC+
    OH
    USD
    0.11
    Gulf Coast Industrial Development Autho
    4.875
    05/01/2025
    B+
    TX
    USD
    0.11
    Housing & Redevelopment Authority Of Th
    5.000
    05/01/2033
    --
    MN
    USD
    0.11
    New York Transportation Development Cor
    4.000
    07/01/2032
    BBB-
    NY
    USD
    0.11
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.11
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2042
    A-
    FL
    USD
    0.11
    School District Of Philadelphia/The
    5.000
    09/01/2018
    A
    PA
    USD
    0.11
    Louisiana Local Government Environmenta
    6.500
    11/01/2035
    BBB
    LA
    USD
    0.11
    Brooklyn Arena Local Development Corp
    6.250
    07/15/2040
    BBB-
    NY
    USD
    0.11
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.11
    Pennsylvania Economic Development Finan
    5.000
    12/31/2038
    AAA
    PA
    USD
    0.11
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.11
    Casino Reinvestment Development Authori
    5.250
    11/01/2044
    BBB
    NJ
    USD
    0.11
    Pennsylvania Higher Educational Facilit
    6.000
    07/01/2043
    BB+
    PA
    USD
    0.11
    Public Finance Authority
    2.625
    11/01/2025
    A+
    WI
    USD
    0.11
    Maine Health & Higher Educational Facil
    4.000
    07/01/2046
    BBB-
    ME
    USD
    0.11
    Moon Industrial Development Authority
    6.000
    07/01/2045
    AA+
    PA
    USD
    0.11
    Texas Private Activity Bond Surface Tra
    7.000
    12/31/2038
    BBB-
    TX
    USD
    0.11
    Iowa Higher Education Loan Authority
    5.000
    09/01/2033
    AA-
    IA
    USD
    0.11
    Indiana Finance Authority
    6.000
    12/01/2026
    B-
    IN
    USD
    0.11
    Salida Hospital District
    5.250
    10/01/2036
    AA-
    CO
    USD
    0.11
    District Of Columbia
    5.000
    10/01/2045
    AAA
    DC
    USD
    0.11
    County Of Ohio Ky
    6.000
    07/15/2031
    BB-
    KY
    USD
    0.11
    Michigan Strategic Fund
    7.500
    01/01/2021
    A-
    MI
    USD
    0.11
    Philadelphia Authority For Industrial D
    8.200
    12/01/2043
    AA-
    PA
    USD
    0.11
    Kansas City Industrial Development Auth
    6.500
    01/01/2035
    AA-
    MO
    USD
    0.11
    Maine Health & Higher Educational Facil
    6.750
    07/01/2041
    BB+
    ME
    USD
    0.11
    Long Beach Bond Finance Authority
    5.500
    11/15/2030
    BBB+
    CA
    USD
    0.11
    City Of Chicago Il Waterworks Revenue
    5.750
    11/01/2030
    AA
    IL
    USD
    0.11
    Public Finance Authority
    5.000
    07/01/2042
    AA-
    WI
    USD
    0.11
    Ohio Water Development Authority Water
    4.375
    06/01/2033
    BBB-
    OH
    USD
    0.11
    County Of Otero Nm
    6.000
    04/01/2028
    A+
    NM
    USD
    0.11
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.11
    Utility Debt Securitization Authority
    5.000
    12/15/2033
    AA+
    NY
    USD
    0.11
    Arizona Health Facilities Authority
    5.000
    02/01/2030
    A-
    AZ
    USD
    0.11
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.10
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.10
    Chicago Board Of Education
    5.000
    12/01/2019
    B
    IL
    USD
    0.10
    Antonio B Won Pat International Airport
    6.250
    10/01/2034
    BBB
    GU
    USD
    0.10
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.10
    Illinois Finance Authority
    4.000
    02/15/2033
    BBB-
    IL
    USD
    0.10
    City Of Baltimore Md
    5.250
    09/01/2039
    BB
    MD
    USD
    0.10
    Alameda Corridor Transportation Authori
    5.000
    10/01/2036
    BBB
    CA
    USD
    0.10
    California Statewide Communities Develo
    5.750
    07/01/2030
    AAA
    CA
    USD
    0.10
    City Of Wayzata Mn
    5.750
    11/01/2039
    AA-
    MN
    USD
    0.10
    Kentucky Economic Development Finance A
    6.000
    06/01/2030
    BBB
    KY
    USD
    0.10
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2039
    BBB
    NJ
    USD
    0.10
    California Statewide Communities Develo
    5.250
    12/01/2029
    BB
    CA
    USD
    0.10
    Virginia Small Business Financing Autho
    5.500
    01/01/2042
    BBB
    VA
    USD
    0.10
    City Of Houston Tx Airport System Reven
    6.500
    07/15/2030
    B+
    TX
    USD
    0.10
    Wisconsin Health & Educational Faciliti
    5.250
    02/01/2043
    --
    WI
    USD
    0.10
    Dutchess County Industrial Development
    4.500
    08/01/2036
    AA-
    NY
    USD
    0.10
    Dekalb County Hospital Authority/Ga
    6.125
    09/01/2040
    AA+
    GA
    USD
    0.10
    City Of Overland Park Ks
    6.000
    12/15/2032
    AA+
    KS
    USD
    0.10
    New Rochelle Industrial Development Age
    5.250
    07/01/2027
    A-
    NY
    USD
    0.10
    Kentucky Economic Development Finance A
    6.375
    03/01/2040
    BBB
    KY
    USD
    0.10
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2033
    BBB
    MD
    USD
    0.10
    California Statewide Communities Develo
    5.000
    12/01/2036
    BB
    CA
    USD
    0.10
    Washington State Housing Finance Commis
    6.750
    10/01/2047
    --
    WA
    USD
    0.10
    State Of Ohio
    5.000
    12/31/2039
    BBB+
    OH
    USD
    0.10
    City Of Carmel In
    7.125
    11/15/2047
    A+
    IN
    USD
    0.10
    Illinois Finance Authority
    6.000
    08/15/2038
    BBB+
    IL
    USD
    0.10
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AAA
    AL
    USD
    0.10
    Metropolitan Pier & Exposition Authorit
    5.250
    06/15/2050
    BBB-
    IL
    USD
    0.10
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2044
    BBB
    TN
    USD
    0.10
    New Jersey Health Care Facilities Finan
    6.250
    07/01/2035
    BB+
    NJ
    USD
    0.10
    Martin County Health Facilities Authori
    5.500
    11/15/2042
    BBB+
    FL
    USD
    0.10
    New Jersey Economic Development Authori
    5.500
    04/01/2028
    B+
    NJ
    USD
    0.10
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB-
    ME
    USD
    0.10
    Parish Of St Charles La
    4.000
    12/01/2040
    BBB
    LA
    USD
    0.10
    Illinois Finance Authority
    6.500
    04/01/2039
    BB+
    IL
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2019
    BBB+
    TX
    USD
    0.10
    County Of Cook Il
    6.500
    10/15/2040
    CCC
    IL
    USD
    0.10
    Chicago Board Of Education
    5.000
    12/01/2041
    B
    IL
    USD
    0.10
    New York Liberty Development Corp
    5.000
    03/15/2044
    BBB+
    NY
    USD
    0.10
    District Of Columbia
    5.000
    10/01/2030
    AAA
    DC
    USD
    0.10
    New York City Industrial Development Ag
    5.000
    07/01/2028
    --
    NY
    USD
    0.10
    Travis County Health Facilities Develop
    7.000
    01/01/2032
    BBB-
    TX
    USD
    0.09
    Massachusetts Development Finance Agenc
    4.875
    11/01/2042
    BB-
    MA
    USD
    0.09
    Illinois Finance Authority
    5.000
    09/01/2042
    BBB
    IL
    USD
    0.09
    New Jersey Economic Development Authori
    5.375
    01/01/2043
    BBB-
    NJ
    USD
    0.09
    City Of Harvey Il
    5.625
    12/01/2032
    A
    IL
    USD
    0.09
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2035
    AA
    TX
    USD
    0.09
    Arkansas City Public Building Commissio
    6.250
    09/01/2024
    A+
    KS
    USD
    0.09
    New Jersey Health Care Facilities Finan
    6.625
    07/01/2038
    BBB-
    NJ
    USD
    0.09
    Virginia College Building Authority
    5.000
    07/01/2045
    BB+
    VA
    USD
    0.09
    Illinois Finance Authority
    4.750
    05/15/2033
    AAA
    IL
    USD
    0.09
    New Jersey Economic Development Authori
    5.250
    09/15/2029
    B+
    NJ
    USD
    0.09
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BB-
    OH
    USD
    0.09
    Wise County Industrial Development Auth
    2.150
    10/01/2040
    A-
    VA
    USD
    0.09
    County Of Muskingum Oh
    5.000
    02/15/2033
    BB
    OH
    USD
    0.09
    Lee County Industrial Development Autho
    5.250
    06/15/2027
    AA-
    FL
    USD
    0.09
    Southwestern Illinois Development Autho
    5.750
    08/01/2042
    B-
    IL
    USD
    0.09
    Newport News Economic Development Autho
    5.000
    12/01/2038
    --
    VA
    USD
    0.09
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2044
    A-
    LA
    USD
    0.09
    West Virginia Hospital Finance Authorit
    6.750
    10/01/2043
    AA+
    WV
    USD
    0.09
    Chicago Board Of Education
    7.000
    12/01/2026
    NR
    IL
    USD
    0.09
    Shelby County Health Educational & Hous
    5.500
    09/01/2047
    AA-
    TN
    USD
    0.09
    New York State Environmental Facilities
    3.750
    12/01/2044
    B+
    NY
    USD
    0.09
    City Of Victoria Mn
    5.000
    09/01/2029
    AA+
    MN
    USD
    0.09
    Hospitals & Higher Education Facilities
    5.500
    07/01/2030
    BB+
    PA
    USD
    0.09
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2038
    AA+
    WV
    USD
    0.09
    County Of Muskingum Oh
    5.000
    02/15/2044
    BB
    OH
    USD
    0.09
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2050
    A
    RI
    USD
    0.09
    Kentucky Economic Development Finance A
    5.375
    11/15/2032
    AA-
    KY
    USD
    0.09
    Chicago Board Of Education
    5.250
    12/01/2039
    B+
    IL
    USD
    0.09
    Fairfax County Economic Development Aut
    5.000
    12/01/2047
    AA
    VA
    USD
    0.09
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    A+
    MI
    USD
    0.09
    Town Of Hamden Ct
    7.750
    01/01/2043
    AA
    CT
    USD
    0.09
    Shelby County Health Educational & Hous
    5.250
    12/01/2042
    AA+
    TN
    USD
    0.09
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2050
    BBB-
    IL
    USD
    0.09
    Westchester County Local Development Co
    5.500
    05/01/2042
    AA+
    NY
    USD
    0.09
    City Of Chicago Il
    5.250
    01/01/2035
    BBB-
    IL
    USD
    0.09
    City & County Of Denver Co
    5.750
    10/01/2032
    B+
    CO
    USD
    0.09
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2035
    AA
    PA
    USD
    0.09
    County Of Miami-Dade Fl
    4.000
    07/01/2018
    AA
    FL
    USD
    0.09
    Allegheny County Industrial Development
    6.750
    11/01/2024
    B-
    PA
    USD
    0.09
    District Of Columbia
    6.250
    10/01/2032
    BB+
    DC
    USD
    0.09
    Tobacco Settlement Financing Corp/Ri
    4.500
    06/01/2045
    A
    RI
    USD
    0.09
    Massachusetts Development Finance Agenc
    4.000
    10/01/2046
    AA+
    MA
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2036
    BBB-
    IL
    USD
    0.09
    Hospital Authority Of Vigo County
    5.700
    09/01/2037
    AA
    IN
    USD
    0.09
    Sarasota County Health Facilities Autho
    5.750
    07/01/2045
    A+
    FL
    USD
    0.09
    New Jersey Economic Development Authori
    5.750
    09/15/2027
    B+
    NJ
    USD
    0.09
    Pennsylvania Economic Development Finan
    5.000
    12/01/2037
    B+
    PA
    USD
    0.09
    Halifax Hospital Medical Center
    3.750
    06/01/2041
    BBB+
    FL
    USD
    0.09
    Town Of Rumford Me
    6.875
    10/01/2026
    A+
    ME
    USD
    0.09
    State Of Ohio
    5.600
    08/01/2032
    B
    OH
    USD
    0.09
    Halifax County Industrial Development A
    2.150
    12/01/2041
    A-
    VA
    USD
    0.09
    County Of Franklin Oh
    5.625
    07/01/2047
    AA+
    OH
    USD
    0.09
    County Of Howard Md
    5.250
    04/01/2027
    A+
    MD
    USD
    0.09
    City Of Manhattan Ks
    5.000
    05/15/2036
    AA
    KS
    USD
    0.09
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2044
    BBB-
    CA
    USD
    0.09
    New York City Industrial Development Ag
    5.000
    12/01/2028
    AA-
    NY
    USD
    0.09
    Denver Convention Center Hotel Authorit
    5.250
    12/01/2021
    BBB-
    CO
    USD
    0.09
    California County Tobacco Securitizatio
    5.250
    06/01/2045
    A+
    CA
    USD
    0.09
    City Of Chicago Il
    5.500
    01/01/2040
    BBB-
    IL
    USD
    0.09
    Miami Beach Health Facilities Authority
    4.250
    11/15/2034
    BBB+
    FL
    USD
    0.09
    Alameda Corridor Transportation Authori
    5.000
    10/01/2035
    BBB
    CA
    USD
    0.09
    State Public School Building Authority
    5.000
    04/01/2031
    A
    PA
    USD
    0.09
    Michigan Tobacco Settlement Finance Aut
    0.000
    06/01/2052
    A+
    MI
    USD
    0.08
    Ulster County Industrial Development Ag
    6.000
    09/15/2037
    BBB
    NY
    USD
    0.08
    Flint Hospital Building Authority
    4.750
    07/01/2028
    BB+
    MI
    USD
    0.08
    City Of Chicago Il
    5.500
    01/01/2037
    BBB-
    IL
    USD
    0.08
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    AA
    MO
    USD
    0.08
    Ohio Water Development Authority
    4.000
    12/01/2033
    BB-
    OH
    USD
    0.08
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.08
    City Of Chicago Il
    5.500
    01/01/2039
    BBB
    IL
    USD
    0.08
    New York City Industrial Development Ag
    4.750
    01/01/2042
    BBB-
    NY
    USD
    0.08
    Gregg County Health Facilities Developm
    5.000
    07/01/2032
    CCC+
    TX
    USD
    0.08
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.08
    Kingfisher Hospital Authority
    6.500
    12/01/2042
    A+
    OK
    USD
    0.08
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    AA-
    IL
    USD
    0.08
    State Of Illinois
    4.000
    06/01/2035
    BBB
    IL
    USD
    0.08
    Maine Health & Higher Educational Facil
    6.000
    07/01/2026
    BB+
    ME
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.08
    Indiana Finance Authority
    6.000
    12/01/2019
    B-
    IN
    USD
    0.08
    Metropolitan Washington Airports Author
    0.000
    10/01/2044
    BBB+
    DC
    USD
    0.08
    California Statewide Communities Develo
    5.500
    07/01/2039
    --
    CA
    USD
    0.08
    Louisiana Public Facilities Authority
    7.500
    07/01/2023
    AA
    LA
    USD
    0.08
    West Virginia Hospital Finance Authorit
    9.125
    10/01/2041
    --
    WV
    USD
    0.08
    County Of Pleasants Wv
    5.250
    10/15/2037
    BB+
    WV
    USD
    0.08
    Alachua County Health Facilities Author
    8.000
    10/01/2042
    AA-
    FL
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.08
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.08
    New York Transportation Development Cor
    4.000
    07/01/2033
    BBB-
    NY
    USD
    0.08
    Alachua County Health Facilities Author
    8.000
    11/15/2031
    --
    FL
    USD
    0.08
    Dutchess County Industrial Development
    5.000
    08/01/2046
    AA
    NY
    USD
    0.08
    Greater Orlando Aviation Authority
    5.000
    11/15/2036
    AAA
    FL
    USD
    0.08
    Palm Beach County Health Facilities Aut
    7.500
    06/01/2049
    --
    FL
    USD
    0.08
    Virgin Islands Public Finance Authority
    6.750
    10/01/2037
    B+
    VI
    USD
    0.08
    Bristol Industrial Development Authorit
    5.000
    11/01/2029
    --
    VA
    USD
    0.08
    Illinois Finance Authority
    8.000
    05/15/2040
    A+
    IL
    USD
    0.08
    Lorain County Port Authority
    6.750
    12/01/2040
    B-
    OH
    USD
    0.08
    Indiana Finance Authority
    5.000
    07/01/2040
    BBB
    IN
    USD
    0.08
    New York State Dormitory Authority
    5.000
    09/01/2022
    --
    NY
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.08
    Kuakini Health System
    6.300
    07/01/2022
    A
    HI
    USD
    0.08
    Capital Trust Agency Inc
    7.750
    01/01/2041
    --
    FL
    USD
    0.08
    Pennsylvania Economic Development Finan
    6.000
    06/01/2031
    B
    PA
    USD
    0.08
    Sarasota County Health Facilities Autho
    5.750
    07/01/2037
    AAA
    FL
    USD
    0.08
    State Of Illinois
    5.000
    01/01/2041
    BBB
    IL
    USD
    0.08
    Metropolitan Pier & Exposition Authorit
    0.000
    12/15/2051
    BBB
    IL
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.08
    Colorado Health Facilities Authority
    4.000
    12/01/2026
    BBB
    CO
    USD
    0.08
    Indiana Finance Authority
    5.500
    08/15/2045
    BBB
    IN
    USD
    0.08
    North Carolina Medical Care Commission
    5.000
    10/01/2025
    --
    NC
    USD
    0.08
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2045
    BBB
    MD
    USD
    0.07
    Harbor Point Infrastructure Improvement
    7.875
    04/01/2039
    BBB
    CT
    USD
    0.07
    School District Of Philadelphia/The
    6.000
    09/01/2038
    A
    PA
    USD
    0.07
    Rhode Island Health & Educational Build
    5.000
    05/15/2039
    BBB+
    RI
    USD
    0.07
    Guam Power Authority
    5.000
    10/01/2034
    BBB-
    GU
    USD
    0.07
    New Jersey Economic Development Authori
    4.250
    06/15/2027
    BBB+
    NJ
    USD
    0.07
    Camden County Improvement Authority
    5.000
    02/15/2029
    BBB+
    NJ
    USD
    0.07
    Brazoria County Health Facilities Devel
    5.250
    07/01/2032
    A+
    TX
    USD
    0.07
    School District Of Philadelphia/The
    5.000
    09/01/2022
    A
    PA
    USD
    0.07
    Kentucky Economic Development Finance A
    6.500
    03/01/2045
    BBB
    KY
    USD
    0.07
    City Of Tallahassee Fl
    5.000
    12/01/2044
    AA-
    FL
    USD
    0.07
    City Of Carmel In
    7.125
    11/15/2042
    --
    IN
    USD
    0.07
    State Of Illinois
    5.000
    06/01/2027
    BBB
    IL
    USD
    0.07
    New Hope Cultural Education Facilities
    5.000
    04/01/2046
    BBB-
    TX
    USD
    0.07
    Town Of Davie Fl
    6.000
    04/01/2042
    BBB+
    FL
    USD
    0.07
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2023
    BB+
    PA
    USD
    0.07
    Colorado Health Facilities Authority
    5.300
    07/01/2037
    --
    CO
    USD
    0.07
    County Of Alachua Fl
    5.875
    11/15/2042
    AAA
    FL
    USD
    0.07
    Tarrant County Cultural Education Facil
    5.500
    11/15/2045
    AA-
    TX
    USD
    0.07
    County Of Alachua Fl
    5.875
    11/15/2036
    AAA
    FL
    USD
    0.07
    Washington State Housing Finance Commis
    5.000
    01/01/2046
    AA
    WA
    USD
    0.07
    City Of Valparaiso In
    5.875
    01/01/2024
    --
    IN
    USD
    0.07
    Wise County Industrial Development Auth
    1.875
    11/01/2040
    A-
    VA
    USD
    0.07
    Illinois Finance Authority
    5.250
    05/15/2047
    AA-
    IL
    USD
    0.07
    Mosaic District Community Development A
    6.625
    03/01/2026
    A+
    VA
    USD
    0.07
    New Hope Cultural Education Facilities
    5.000
    11/15/2046
    AA-
    TX
    USD
    0.07
    Westchester Tobacco Asset Securitizatio
    5.125
    06/01/2038
    AA
    NY
    USD
    0.07
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2019
    A-
    TN
    USD
    0.07
    Greater Orlando Aviation Authority
    5.000
    11/15/2026
    AAA
    FL
    USD
    0.07
    Hospitals & Higher Education Facilities
    5.625
    07/01/2036
    BB+
    PA
    USD
    0.07
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.07
    Maine Health & Higher Educational Facil
    5.000
    07/01/2043
    BBB-
    ME
    USD
    0.07
    Indiana Finance Authority
    5.125
    08/15/2027
    BBB
    IN
    USD
    0.07
    Antelope Valley Healthcare District
    5.000
    03/01/2046
    A+
    CA
    USD
    0.07
    West Virginia Hospital Finance Authorit
    6.500
    10/01/2028
    AA
    WV
    USD
    0.07
    Iowa Higher Education Loan Authority
    5.000
    10/01/2037
    A+
    IA
    USD
    0.07
    California Municipal Finance Authority
    6.000
    07/01/2042
    AA+
    CA
    USD
    0.07
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    01/01/2041
    BBB+
    MA
    USD
    0.07
    Midtown Miami Community Development Dis
    5.000
    05/01/2037
    AA
    FL
    USD
    0.07
    Fairfax County Economic Development Aut
    5.125
    10/01/2042
    BB+
    VA
    USD
    0.07
    Kentucky Economic Development Finance A
    6.375
    06/01/2040
    BBB
    KY
    USD
    0.07
    Orange County Industrial Development Au
    8.000
    07/01/2036
    A
    FL
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2041
    BBB+
    IL
    USD
    0.07
    Shelby County Health Educational & Hous
    5.375
    12/01/2047
    AAA
    TN
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2042
    AA+
    VA
    USD
    0.07
    Hanover County Economic Development Aut
    5.000
    07/01/2047
    --
    VA
    USD
    0.07
    Louisiana Public Facilities Authority
    6.375
    12/01/2034
    AAA
    LA
    USD
    0.07
    Guam Government Waterworks Authority
    5.000
    01/01/2046
    BBB
    GU
    USD
    0.07
    Iowa Higher Education Loan Authority
    6.000
    09/01/2039
    AAA
    IA
    USD
    0.07
    Chicago Board Of Education
    5.000
    12/01/2018
    B
    IL
    USD
    0.07
    New Jersey Economic Development Authori
    5.125
    01/01/2034
    BBB-
    NJ
    USD
    0.07
    Montgomery County Industrial Developmen
    5.000
    01/01/2030
    AA-
    PA
    USD
    0.07
    State Of Illinois
    5.000
    08/01/2022
    BBB
    IL
    USD
    0.07
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2042
    BBB
    MD
    USD
    0.07
    Industrial Development Authority Of The
    5.250
    10/01/2040
    BBB+
    AZ
    USD
    0.07
    City Of New Orleans La Water System Rev
    5.000
    12/01/2034
    BBB+
    LA
    USD
    0.07
    Lancaster County Hospital Authority/Pa
    6.500
    07/01/2040
    AA
    PA
    USD
    0.07
    Arizona Health Facilities Authority
    5.200
    10/01/2037
    AA-
    AZ
    USD
    0.07
    Ulster County Industrial Development Ag
    6.000
    09/15/2042
    --
    NY
    USD
    0.07
    Michigan Strategic Fund
    4.125
    07/01/2045
    AA
    MI
    USD
    0.07
    North Carolina Medical Care Commission
    6.000
    01/01/2039
    --
    NC
    USD
    0.06
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.06
    Illinois Finance Authority
    4.000
    02/15/2036
    BBB-
    IL
    USD
    0.06
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2035
    DDD+
    PR
    USD
    0.06
    Casino Reinvestment Development Authori
    5.250
    11/01/2039
    BBB
    NJ
    USD
    0.06
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2032
    BBB-
    TX
    USD
    0.06
    Cape Coral Health Facilities Authority
    6.000
    07/01/2050
    AA-
    FL
    USD
    0.06
    New York City Industrial Development Ag
    4.500
    03/01/2039
    BBB
    NY
    USD
    0.06
    Stafford County Economic Development Au
    4.000
    06/15/2037
    BBB+
    VA
    USD
    0.06
    Jefferson County Industrial Development
    5.250
    01/01/2024
    AA+
    NY
    USD
    0.06
    County Of Brooke Wv
    6.750
    10/01/2037
    --
    WV
    USD
    0.06
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2038
    BBB
    MD
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2040
    BBB-
    IL
    USD
    0.06
    M-S-R Energy Authority
    6.500
    11/01/2039
    A-
    CA
    USD
    0.06
    Louisiana Public Facilities Authority
    7.750
    07/01/2039
    AAA
    LA
    USD
    0.06
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2020
    A-
    LA
    USD
    0.06
    Arizona Health Facilities Authority
    5.000
    02/01/2042
    AA+
    AZ
    USD
    0.06
    Kent Hospital Finance Authority
    6.000
    07/01/2035
    AAA
    MI
    USD
    0.06
    Alabama State University
    4.625
    08/01/2036
    BB-
    AL
    USD
    0.06
    North Carolina Medical Care Commission
    5.000
    10/01/2030
    AA+
    NC
    USD
    0.06
    North Carolina Medical Care Commission
    5.000
    03/01/2042
    AA+
    NC
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2026
    BBB+
    TX
    USD
    0.06
    New York Liberty Development Corp
    5.375
    11/15/2040
    AA
    NY
    USD
    0.06
    Territory Of Guam
    5.625
    12/01/2029
    AA
    GU
    USD
    0.06
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2023
    BBB+
    TX
    USD
    0.06
    Housing & Redevelopment Authority Of Th
    5.250
    11/15/2028
    BB+
    MN
    USD
    0.06
    Moon Industrial Development Authority
    5.625
    07/01/2030
    AA+
    PA
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    06/15/2021
    BBB+
    NJ
    USD
    0.06
    Illinois Finance Authority
    8.250
    02/15/2046
    --
    IL
    USD
    0.06
    Rhode Island Health & Educational Build
    4.000
    05/15/2036
    BBB+
    RI
    USD
    0.06
    Pennsylvania Economic Development Finan
    5.000
    12/31/2026
    AAA
    PA
    USD
    0.06
    Kuakini Health System
    6.375
    07/01/2032
    A+
    HI
    USD
    0.06
    City Of Tallahassee Fl
    4.000
    12/01/2035
    AA-
    FL
    USD
    0.06
    Maryland Health & Higher Educational Fa
    4.250
    07/01/2035
    BBB
    MD
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2043
    BBB
    TX
    USD
    0.06
    Martin County Health Facilities Authori
    4.250
    11/15/2041
    BBB+
    FL
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2047
    CC
    PR
    USD
    0.06
    California Statewide Financing Authorit
    0.000
    06/01/2055
    A-
    CA
    USD
    0.06
    Jefferson County Industrial Development
    4.750
    01/01/2020
    A+
    NY
    USD
    0.06
    Materials Innovation And Recycling Auth
    6.450
    11/15/2022
    AA-
    CT
    USD
    0.06
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2042
    CC
    PR
    USD
    0.06
    New York Liberty Development Corp
    7.250
    11/15/2044
    AAA
    NY
    USD
    0.06
    New York Transportation Development Cor
    5.000
    08/01/2018
    BB-
    NY
    USD
    0.06
    Jefferson Parish Hospital Service Distr
    6.375
    07/01/2041
    BB-
    LA
    USD
    0.06
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.06
    Lehigh County General Purpose Authority
    5.250
    07/01/2042
    AA+
    PA
    USD
    0.06
    New York State Dormitory Authority
    4.000
    09/01/2023
    --
    NY
    USD
    0.06
    Illinois Finance Authority
    5.000
    08/15/2044
    BBB+
    IL
    USD
    0.06
    Idaho Health Facilities Authority
    5.000
    09/01/2037
    BBB-
    ID
    USD
    0.06
    Buckeye Tobacco Settlement Financing Au
    0.000
    06/01/2052
    BBB
    OH
    USD
    0.06
    Central Texas Regional Mobility Authori
    5.000
    01/01/2045
    BBB
    TX
    USD
    0.05
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2034
    BBB+
    TX
    USD
    0.05
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2042
    AA+
    NY
    USD
    0.05
    Pennsylvania Economic Development Finan
    4.125
    12/31/2038
    A+
    PA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.05
    State Public School Building Authority
    5.000
    04/01/2032
    A
    PA
    USD
    0.05
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    --
    MD
    USD
    0.05
    State Public School Building Authority
    5.000
    04/01/2019
    A
    PA
    USD
    0.05
    Chicago Board Of Education
    5.000
    12/01/2028
    B
    IL
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.05
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    AA
    SD
    USD
    0.05
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2045
    AA+
    NY
    USD
    0.05
    Public Authority For Colorado Energy
    6.125
    11/15/2023
    BBB+
    CO
    USD
    0.05
    Children's Trust Fund
    5.625
    05/15/2043
    BB
    PR
    USD
    0.05
    California County Tobacco Securitizatio
    5.450
    06/01/2028
    --
    CA
    USD
    0.05
    Colorado Health Facilities Authority
    7.000
    06/01/2042
    AAA
    CO
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    07/01/2027
    BBB+
    MA
    USD
    0.05
    Allegheny County Industrial Development
    5.750
    08/01/2042
    B-
    PA
    USD
    0.05
    Vermont Economic Development Authority
    5.400
    05/01/2033
    AA-
    VT
    USD
    0.05
    Shelby County Health Educational & Hous
    5.375
    09/01/2041
    AAA
    TN
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    06/30/2026
    AA-
    PA
    USD
    0.05
    Guam Department Of Education
    6.875
    12/01/2040
    AA
    GU
    USD
    0.05
    Orange County Health Facilities Authori
    5.500
    07/01/2032
    AAA
    FL
    USD
    0.05
    Philadelphia Gas Works Co
    5.000
    08/01/2028
    BBB+
    PA
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    07/01/2025
    A-
    NJ
    USD
    0.05
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.05
    Niagara Area Development Corp
    5.250
    11/01/2042
    BB-
    NY
    USD
    0.05
    Foothill-Eastern Transportation Corrido
    6.000
    01/15/2053
    BB+
    CA
    USD
    0.05
    Children's Trust Fund
    0.000
    05/15/2050
    AA-
    PR
    USD
    0.05
    Alachua County Health Facilities Author
    8.125
    11/15/2041
    A+
    FL
    USD
    0.05
    Foothill-Eastern Transportation Corrido
    6.500
    01/15/2043
    BB+
    CA
    USD
    0.05
    Tyler Health Facilities Development Cor
    5.250
    11/01/2027
    BB+
    TX
    USD
    0.05
    Hospital Authority Of Vigo County
    5.800
    09/01/2047
    AAA
    IN
    USD
    0.05
    Palm Beach County Health Facilities Aut
    5.000
    11/15/2032
    --
    FL
    USD
    0.05
    Foothill-Eastern Transportation Corrido
    5.750
    01/15/2046
    BB+
    CA
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2018
    BBB+
    TX
    USD
    0.05
    Iowa Tobacco Settlement Authority
    0.000
    06/01/2046
    A-
    IA
    USD
    0.05
    Chicago Board Of Education
    5.125
    12/01/2032
    B+
    IL
    USD
    0.05
    Build Nyc Resource Corp
    4.500
    01/01/2025
    A-
    NY
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2026
    BBB+
    NJ
    USD
    0.05
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB
    FL
    USD
    0.05
    Maryland Economic Development Corp
    5.000
    12/01/2031
    AA-
    MD
    USD
    0.05
    Louisiana Public Facilities Authority
    8.375
    07/01/2039
    A+
    LA
    USD
    0.05
    City Of Chicago Il
    5.250
    01/01/2032
    BBB-
    IL
    USD
    0.05
    California Statewide Communities Develo
    6.125
    11/01/2033
    AA-
    CA
    USD
    0.05
    City Of Shreveport La Water & Sewer Rev
    5.000
    12/01/2040
    BBB+
    LA
    USD
    0.05
    New York Transportation Development Cor
    5.000
    01/01/2022
    BBB+
    NY
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2053
    BBB
    IL
    USD
    0.05
    Tulsa Airports Improvement Trust
    5.000
    06/01/2035
    AA+
    OK
    USD
    0.05
    Tsasc Inc/Ny
    5.000
    06/01/2026
    AA-
    NY
    USD
    0.05
    Philadelphia Authority For Industrial D
    7.250
    06/15/2043
    AA+
    PA
    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
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2044
    CC
    PR
    USD
    0.05
    Industrial Development Authority Of The
    5.250
    06/15/2025
    A
    MO
    USD
    0.05
    Tarrant County Cultural Education Facil
    8.000
    11/15/2028
    AA+
    TX
    USD
    0.05
    North East Texas Regional Mobility Auth
    5.000
    01/01/2041
    BBB-
    TX
    USD
    0.05
    Park Creek Metropolitan District
    5.000
    12/01/2045
    A
    CO
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.05
    Illinois Sports Facilities Authority/Th
    5.000
    06/15/2027
    A
    IL
    USD
    0.05
    North East Texas Regional Mobility Auth
    5.000
    01/01/2046
    BBB-
    TX
    USD
    0.05
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2045
    BBB-
    TX
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.05
    Maine Health & Higher Educational Facil
    5.000
    07/01/2041
    BBB-
    ME
    USD
    0.05
    Public Finance Authority
    5.000
    07/01/2022
    A-
    WI
    USD
    0.05
    Illinois Finance Authority
    7.750
    09/15/2038
    A
    IL
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2031
    BBB+
    NJ
    USD
    0.05
    City Of Rocklin Ca
    5.000
    09/01/2039
    AA-
    CA
    USD
    0.05
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2034
    BBB
    TN
    USD
    0.05
    District Of Columbia Tobacco Settlement
    0.000
    06/15/2046
    AA
    DC
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    01/01/2045
    BBB+
    MA
    USD
    0.05
    California Statewide Communities Develo
    6.000
    10/01/2047
    BBB+
    CA
    USD
    0.05
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2034
    A
    AZ
    USD
    0.05
    Nassau County Local Economic Assistance
    5.000
    07/01/2032
    BBB
    NY
    USD
    0.05
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BB
    VI
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.250
    11/01/2042
    BB-
    MA
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2033
    BBB+
    NJ
    USD
    0.05
    Mosaic District Community Development A
    6.875
    03/01/2036
    AA+
    VA
    USD
    0.05
    State Of Illinois
    5.000
    06/01/2028
    BBB
    IL
    USD
    0.05
    Illinois Finance Authority
    5.000
    09/01/2034
    BBB
    IL
    USD
    0.05
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2023
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    New York State Dormitory Authority
    5.000
    12/01/2040
    BB+
    NY
    USD
    0.05
    Perris Union High School District/Ca
    5.000
    09/01/2041
    --
    CA
    USD
    0.05
    Virgin Islands Water & Power Authority
    5.000
    07/01/2025
    B+
    VI
    USD
    0.05
    Antonio B Won Pat International Airport
    5.000
    10/01/2021
    BBB
    GU
    USD
    0.05
    Flint Hospital Building Authority
    7.375
    07/01/2035
    BB+
    MI
    USD
    0.05
    North Carolina Department Of Transporta
    5.000
    06/30/2054
    A-
    NC
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2025
    BBB+
    NJ
    USD
    0.05
    Puerto Rico Commonwealth Aqueduct & Sew
    5.000
    07/01/2033
    CC
    PR
    USD
    0.05
    California Municipal Finance Authority
    5.750
    07/01/2040
    BBB
    CA
    USD
    0.05
    Public Finance Authority
    5.000
    11/15/2024
    AA
    WI
    USD
    0.05
    Plaza Metropolitan District No 1
    5.000
    12/01/2040
    --
    CO
    USD
    0.05
    Illinois Finance Authority
    6.250
    04/01/2029
    BB+
    IL
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2022
    BBB
    IL
    USD
    0.05
    Build Nyc Resource Corp
    5.500
    11/01/2044
    A+
    NY
    USD
    0.05
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2040
    CC-
    PR
    USD
    0.05
    Allegheny County Industrial Development
    6.750
    12/01/2027
    B-
    PA
    USD
    0.05
    South Carolina Jobs-Economic Developmen
    5.250
    11/01/2036
    AA+
    SC
    USD
    0.05
    Guam Economic Development & Commerce Au
    5.625
    06/01/2047
    AA-
    GU
    USD
    0.05
    Louisiana Local Government Environmenta
    6.250
    11/15/2045
    AAA
    LA
    USD
    0.05
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2040
    AA
    RI
    USD
    0.05
    Capital Trust Agency Inc
    7.000
    04/01/2049
    A+
    FL
    USD
    0.05
    County Of Botetourt Va
    6.000
    07/01/2044
    A+
    VA
    USD
    0.05
    Burlington County Bridge Commission
    5.625
    01/01/2038
    A-
    NJ
    USD
    0.05
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2018
    CC-
    IL
    USD
    0.05
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2020
    AA-
    TX
    USD
    0.05
    Harris County Cultural Education Facili
    5.125
    01/01/2048
    AA
    TX
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2035
    AA
    AZ
    USD
    0.05
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA+
    NY
    USD
    0.05
    Florida Development Finance Corp
    7.000
    06/01/2035
    AA+
    FL
    USD
    0.05
    Tempe Industrial Development Authority
    6.250
    12/01/2042
    AA+
    AZ
    USD
    0.05
    City Of Cleveland Oh
    5.375
    09/15/2027
    B+
    OH
    USD
    0.05
    Florida Development Finance Corp
    7.000
    06/01/2045
    AA
    FL
    USD
    0.05
    School District Of Philadelphia/The
    5.000
    09/01/2020
    A
    PA
    USD
    0.05
    Huntsville-Redstone Village Special Car
    5.500
    01/01/2028
    BBB
    AL
    USD
    0.05
    Public Finance Authority
    4.300
    11/01/2030
    BBB-
    WI
    USD
    0.05
    Tarrant County Cultural Education Facil
    5.000
    05/15/2045
    --
    TX
    USD
    0.05
    Indiana Finance Authority
    5.250
    09/01/2040
    BB
    IN
    USD
    0.05
    New York City Industrial Development Ag
    5.000
    01/01/2031
    BBB-
    NY
    USD
    0.05
    City Of Chicago Il
    5.375
    01/01/2029
    BBB
    IL
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2025
    BBB
    IL
    USD
    0.05
    Philadelphia Gas Works Co
    4.000
    10/01/2037
    BBB+
    PA
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2045
    BBB
    MA
    USD
    0.05
    City Of Deephaven Mn
    5.500
    07/01/2050
    A
    MN
    USD
    0.05
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.05
    Washington State Housing Finance Commis
    5.000
    07/01/2046
    AA+
    WA
    USD
    0.05
    Mission Economic Development Corp
    5.750
    10/01/2031
    AA
    TX
    USD
    0.05
    Orange County Community Facilities Dist
    4.250
    08/15/2038
    --
    CA
    USD
    0.05
    Massachusetts Development Finance Agenc
    4.000
    07/01/2036
    BBB+
    MA
    USD
    0.05
    Oklahoma Development Finance Authority
    6.000
    01/01/2032
    A-
    OK
    USD
    0.05
    Virgin Islands Water & Power Authority
    5.000
    07/01/2026
    B+
    VI
    USD
    0.05
    California Statewide Communities Develo
    4.900
    07/20/2039
    AAA
    CA
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.125
    07/01/2028
    A-
    NJ
    USD
    0.05
    Winrock Town Center Tax Increment Devel
    5.750
    05/01/2030
    A+
    NM
    USD
    0.05
    Florida Development Finance Corp
    5.750
    06/15/2029
    AA+
    FL
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.05
    California Municipal Finance Authority
    7.000
    06/01/2034
    A
    CA
    USD
    0.05
    State Of Illinois
    5.000
    02/01/2039
    BBB
    IL
    USD
    0.05
    Illinois Finance Authority
    5.750
    05/15/2046
    AA
    IL
    USD
    0.05
    Thousand Oaks Community Facilities Dist
    5.375
    09/01/2031
    A-
    CA
    USD
    0.05
    State Of Illinois
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.05
    Louisiana Public Facilities Authority
    4.000
    05/15/2041
    BBB+
    LA
    USD
    0.05
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.05
    Industrial Development Authority Of The
    5.000
    07/01/2046
    --
    AZ
    USD
    0.05
    Fairfax County Economic Development Aut
    5.000
    12/01/2042
    AA-
    VA
    USD
    0.05
    City Of Irvine Ca
    4.000
    09/01/2049
    --
    CA
    USD
    0.05
    City Of Chicago Il
    5.500
    01/01/2035
    BBB-
    IL
    USD
    0.05
    State Of Nevada Department Of Business
    5.000
    12/15/2035
    AA-
    NV
    USD
    0.05
    Albermarle County Economic Development
    5.000
    01/01/2042
    --
    VA
    USD
    0.05
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.05
    School District Of Philadelphia/The
    5.000
    09/01/2018
    A
    PA
    USD
    0.05
    State Public School Building Authority
    5.000
    04/01/2018
    A
    PA
    USD
    0.05
    Greater Wenatchee Regional Events Cente
    5.500
    09/01/2042
    AA
    WA
    USD
    0.05
    Kentucky Economic Development Finance A
    5.500
    11/15/2045
    AA-
    KY
    USD
    0.04
    County Of Muskingum Oh
    5.000
    02/15/2019
    BB
    OH
    USD
    0.04
    Miami Beach Health Facilities Authority
    5.000
    11/15/2044
    BBB+
    FL
    USD
    0.04
    Build Nyc Resource Corp
    5.000
    04/15/2043
    AA+
    NY
    USD
    0.04
    Chautauqua Tobacco Asset Securitization
    5.000
    06/01/2048
    A-
    NY
    USD
    0.04
    State Of Nevada Department Of Business
    5.125
    12/15/2045
    AA-
    NV
    USD
    0.04
    Essex County Improvement Authority
    5.250
    07/01/2045
    BB-
    NJ
    USD
    0.04
    Anne Arundel County Consolidated Specia
    5.250
    07/01/2044
    AA
    MD
    USD
    0.04
    Mohegan Tribe Of Indians Of Connecticut
    6.250
    02/01/2030
    AA
    CT
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2038
    BBB
    IL
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2035
    BBB-
    IL
    USD
    0.04
    Nassau County Local Economic Assistance
    5.000
    07/01/2037
    BBB
    NY
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2019
    BB
    VI
    USD
    0.04
    King County Public Hospital District No
    5.000
    12/01/2038
    BBB
    WA
    USD
    0.04
    American Samoa Economic Development Aut
    6.625
    09/01/2035
    AA
    AS
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.04
    Southglenn Metropolitan District
    5.000
    12/01/2046
    --
    CO
    USD
    0.04
    Pennsylvania Economic Development Finan
    5.000
    12/01/2038
    B+
    PA
    USD
    0.04
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    AAA
    GA
    USD
    0.04
    California Municipal Finance Authority
    5.625
    03/01/2045
    AA
    CA
    USD
    0.04
    Industrial Development Authority Of The
    6.000
    07/01/2048
    A+
    AZ
    USD
    0.04
    Village Community Development District
    5.500
    05/01/2042
    --
    FL
    USD
    0.04
    Public Finance Authority
    5.125
    06/01/2048
    AA-
    WI
    USD
    0.04
    Citizens Memorial Hospital District
    5.000
    08/01/2028
    --
    MO
    USD
    0.04
    City Of Chicago Il
    5.250
    01/01/2029
    BBB-
    IL
    USD
    0.04
    Niagara Area Development Corp
    4.000
    11/01/2024
    BB-
    NY
    USD
    0.04
    Public Finance Authority
    5.000
    06/15/2036
    CC-
    WI
    USD
    0.04
    City Of Manhattan Ks
    5.000
    05/15/2029
    A+
    KS
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2029
    BBB-
    IL
    USD
    0.04
    Illinois Finance Authority
    5.000
    04/01/2036
    BB+
    IL
    USD
    0.04
    Peninsula Ports Authority
    5.400
    12/01/2033
    A+
    VA
    USD
    0.04
    Public Finance Authority
    5.125
    02/01/2046
    AA-
    WI
    USD
    0.04
    Michigan Municipal Bond Authority
    4.750
    05/01/2027
    A+
    MI
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    12/01/2031
    AA+
    NY
    USD
    0.04
    Ulster County Industrial Development Ag
    6.000
    09/15/2027
    AA-
    NY
    USD
    0.04
    State Of Illinois
    5.000
    06/01/2031
    BBB
    IL
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2030
    BBB-
    VI
    USD
    0.04
    Town Of Westlake Tx
    6.375
    09/01/2045
    A+
    TX
    USD
    0.04
    Town Of Westlake Tx
    6.250
    09/01/2040
    A+
    TX
    USD
    0.04
    Town Of Westlake Tx
    6.125
    09/01/2035
    AA+
    TX
    USD
    0.04
    District Of Columbia
    6.375
    07/01/2027
    AAA
    DC
    USD
    0.04
    Kent Hospital Finance Authority
    5.750
    07/01/2025
    AAA
    MI
    USD
    0.04
    Oklahoma Development Finance Authority
    5.125
    12/01/2036
    BB-
    OK
    USD
    0.04
    Syracuse Industrial Development Agency
    5.000
    01/01/2036
    BBB
    NY
    USD
    0.04
    Overland Park Development Corp
    5.250
    01/01/2032
    BB+
    KS
    USD
    0.04
    Mohegan Tribe Of Indians Of Connecticut
    4.750
    02/01/2020
    AA
    CT
    USD
    0.04
    Public Finance Authority
    5.000
    06/15/2046
    AA+
    WI
    USD
    0.04
    Puerto Rico Public Buildings Authority
    6.000
    07/01/2041
    DDD+
    PR
    USD
    0.04
    Shelby County Health Educational & Hous
    5.625
    09/01/2026
    A
    TN
    USD
    0.04
    Illinois Finance Authority
    4.000
    02/15/2041
    BBB-
    IL
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2033
    BBB
    IL
    USD
    0.04
    Indiana Finance Authority
    5.750
    08/01/2042
    B-
    IN
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.04
    Florida Development Finance Corp
    4.750
    07/15/2036
    AAA
    FL
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2036
    BBB
    IL
    USD
    0.04
    Montgomery County Industrial Developmen
    5.375
    01/01/2050
    A+
    PA
    USD
    0.04
    State Of Illinois
    4.000
    06/01/2037
    BBB
    IL
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2021
    B
    IL
    USD
    0.04
    City Of Chicago Il
    5.000
    12/01/2023
    BBB-
    IL
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2030
    BBB
    IL
    USD
    0.04
    City Of Blue Springs Mo
    4.000
    06/01/2026
    AA-
    MO
    USD
    0.04
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    A+
    CO
    USD
    0.04
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.04
    California Municipal Finance Authority
    6.000
    06/01/2023
    BBB
    CA
    USD
    0.04
    Philadelphia Gas Works Co
    5.000
    10/01/2026
    BBB+
    PA
    USD
    0.04
    Elk Grove Finance Authority
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.04
    M-S-R Energy Authority
    6.125
    11/01/2029
    A-
    CA
    USD
    0.04
    California Statewide Financing Authorit
    6.000
    05/01/2043
    A-
    CA
    USD
    0.04
    New Jersey Educational Facilities Autho
    5.000
    07/01/2041
    A-
    NJ
    USD
    0.04
    New York State Dormitory Authority
    4.250
    09/01/2024
    A
    NY
    USD
    0.04
    Martin County Health Facilities Authori
    5.500
    11/15/2032
    BBB+
    FL
    USD
    0.04
    Dallas County Flood Control District No
    5.000
    04/01/2032
    --
    TX
    USD
    0.04
    Midtown Miami Community Development Dis
    4.250
    05/01/2024
    A+
    FL
    USD
    0.04
    Chicago Board Of Education
    5.000
    12/01/2033
    B
    IL
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.04
    Louisiana Public Facilities Authority
    4.250
    05/15/2040
    BBB+
    LA
    USD
    0.04
    Hospitals & Higher Education Facilities
    5.000
    07/01/2034
    BB+
    PA
    USD
    0.04
    North Carolina Medical Care Commission
    5.000
    03/01/2037
    AAA
    NC
    USD
    0.04
    Central Texas Regional Mobility Authori
    6.000
    01/01/2041
    BBB
    TX
    USD
    0.04
    Montgomery County Industrial Developmen
    5.250
    01/01/2040
    AA+
    PA
    USD
    0.04
    Colorado Health Facilities Authority
    6.750
    06/01/2032
    AA
    CO
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.04
    City Of Anderson In
    5.000
    10/01/2024
    AA-
    IN
    USD
    0.04
    City Of Rockport In
    7.000
    06/01/2028
    CCC+
    IN
    USD
    0.04
    Poway Unified School District Public Fi
    5.000
    09/01/2034
    CC-
    CA
    USD
    0.04
    New York City Industrial Development Ag
    5.000
    01/01/2046
    BBB-
    NY
    USD
    0.04
    Virgin Islands Public Finance Authority
    5.000
    10/01/2039
    BB
    VI
    USD
    0.04
    City Of Irvine Ca
    5.000
    09/02/2042
    BBB
    CA
    USD
    0.04
    School District Of Philadelphia/The
    5.000
    09/01/2020
    A
    PA
    USD
    0.04
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.04
    Val Verde Unified School District
    5.000
    09/01/2037
    AA+
    CA
    USD
    0.04
    Arizona Health Facilities Authority
    5.000
    02/01/2034
    AAA
    AZ
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB
    MI
    USD
    0.03
    County Of Rice Mn
    5.000
    08/01/2022
    DD+
    MN
    USD
    0.03
    Illinois Finance Authority
    5.750
    08/15/2029
    BBB+
    IL
    USD
    0.03
    Red River Health Facilities Development
    7.250
    12/15/2047
    AA+
    TX
    USD
    0.03
    Ohio Water Development Authority
    6.600
    05/01/2029
    B-
    OH
    USD
    0.03
    Oregon State Facilities Authority
    6.375
    09/01/2040
    AA-
    OR
    USD
    0.03
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2020
    A-
    TN
    USD
    0.03
    Clifton Higher Education Finance Corp
    5.125
    08/15/2030
    A-
    TX
    USD
    0.03
    New York City Industrial Development Ag
    5.000
    03/01/2046
    BBB
    NY
    USD
    0.03
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    A-
    CT
    USD
    0.03
    City Of Ham Lake Mn
    5.000
    07/01/2047
    BBB-
    MN
    USD
    0.03
    Dayton-Montgomery County Port Authority
    7.000
    01/15/2040
    BB-
    OH
    USD
    0.03
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2020
    BBB+
    OH
    USD
    0.03
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2018
    BBB-
    IL
    USD
    0.03
    City Of Detroit Mi Sewage Disposal Syst
    5.500
    07/01/2025
    BBB+
    MI
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.03
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2048
    BBB-
    NJ
    USD
    0.03
    California Pollution Control Financing
    4.750
    12/01/2023
    BBB+
    CA
    USD
    0.03
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.03
    City Of Farmington Nm
    6.250
    06/01/2040
    BBB
    NM
    USD
    0.03
    Silicon Valley Tobacco Securitization A
    0.000
    06/01/2056
    AA+
    CA
    USD
    0.03
    Board Of Managers Joint Guadalupe Count
    5.000
    12/01/2040
    BB
    TX
    USD
    0.03
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    AA-
    AL
    USD
    0.03
    Town Of Oyster Bay Ny
    3.250
    08/15/2023
    AA
    NY
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.03
    City Of Vernon Ca Electric System Reven
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.03
    Delaware County Authority
    5.000
    12/15/2031
    BBB+
    PA
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2034
    BBB+
    MI
    USD
    0.03
    Arkansas Development Finance Authority
    5.000
    02/01/2033
    AAA
    AR
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/01/2029
    B+
    TX
    USD
    0.03
    City & County Of Denver Co
    5.250
    10/01/2032
    B+
    CO
    USD
    0.03
    Susquehanna Area Regional Airport Autho
    5.000
    01/01/2027
    BB+
    PA
    USD
    0.03
    County Of Otero Nm
    5.750
    04/01/2018
    A
    NM
    USD
    0.03
    Ohio Air Quality Development Authority
    5.625
    10/01/2019
    BBB-
    OH
    USD
    0.03
    Iowa Higher Education Loan Authority
    5.750
    09/01/2030
    A
    IA
    USD
    0.03
    Florida Development Finance Corp
    6.000
    06/15/2044
    AAA
    FL
    USD
    0.03
    State Of Illinois
    5.000
    01/01/2019
    BBB
    IL
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2044
    AA-
    AZ
    USD
    0.03
    Philadelphia Gas Works Co
    5.000
    10/01/2033
    BBB+
    PA
    USD
    0.03
    Illinois Finance Authority
    8.125
    02/15/2040
    AA
    IL
    USD
    0.03
    Puerto Rico Public Buildings Authority
    6.750
    07/01/2036
    DDD+
    PR
    USD
    0.03
    Love Field Airport Modernization Corp
    5.000
    11/01/2028
    BBB
    TX
    USD
    0.03
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA+
    AZ
    USD
    0.03
    Central Texas Turnpike System
    5.000
    08/15/2032
    BBB
    TX
    USD
    0.03
    Inland Empire Tobacco Securitization Au
    5.750
    06/01/2026
    AA+
    CA
    USD
    0.03
    City Of Grand Forks Nd
    5.000
    12/01/2035
    BBB+
    ND
    USD
    0.03
    La Vernia Higher Education Finance Corp
    5.500
    08/15/2045
    --
    TX
    USD
    0.03
    City Of Chicago Il
    4.625
    01/01/2032
    BBB-
    IL
    USD
    0.03
    Grand Parkway Transportation Corp
    5.500
    04/01/2053
    BBB
    TX
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.03
    Build Nyc Resource Corp
    5.000
    01/01/2035
    BBB
    NY
    USD
    0.03
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2025
    BB+
    MN
    USD
    0.03
    Alabama State University
    5.250
    08/01/2028
    BB-
    AL
    USD
    0.03
    Western Hills Water District
    4.000
    09/01/2021
    AAA
    CA
    USD
    0.03
    City Of Houston Tx Airport System Reven
    5.000
    07/15/2030
    --
    TX
    USD
    0.03
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    A-
    VA
    USD
    0.03
    Illinois Finance Authority
    4.625
    09/01/2039
    BBB
    IL
    USD
    0.03
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    AA
    TX
    USD
    0.03
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.03
    Albermarle County Economic Development
    4.625
    01/01/2032
    AAA
    VA
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.375
    08/01/2022
    BBB+
    SC
    USD
    0.03
    Chicago Board Of Education
    5.250
    12/01/2026
    B
    IL
    USD
    0.03
    Newport News Economic Development Autho
    3.125
    12/01/2026
    --
    VA
    USD
    0.03
    Henderson Local Improvement Districts
    4.000
    09/01/2035
    AA
    NV
    USD
    0.03
    Greene County Development Authority
    7.250
    01/01/2046
    AA+
    GA
    USD
    0.03
    Westchester County Local Development Co
    5.000
    05/01/2034
    --
    NY
    USD
    0.03
    City Of Williston Nd
    7.750
    09/01/2038
    A
    ND
    USD
    0.03
    Florida Development Finance Corp
    6.125
    06/15/2046
    AAA
    FL
    USD
    0.03
    Illinois Finance Authority
    6.125
    05/15/2025
    A+
    IL
    USD
    0.03
    Illinois Finance Authority
    5.250
    08/15/2023
    AA
    IL
    USD
    0.03
    Kent Hospital Finance Authority
    5.250
    07/01/2030
    AAA
    MI
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.250
    07/01/2025
    A+
    MD
    USD
    0.03
    County Of Hamilton Oh
    5.000
    01/01/2051
    --
    OH
    USD
    0.03
    Allegheny County Industrial Development
    6.875
    05/01/2030
    B-
    PA
    USD
    0.03
    Philadelphia Gas Works Co
    5.000
    10/01/2029
    BBB+
    PA
    USD
    0.03
    Oregon State Facilities Authority
    6.125
    09/01/2030
    AAA
    OR
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2035
    BBB+
    FL
    USD
    0.03
    Texas Private Activity Bond Surface Tra
    7.500
    12/31/2031
    BBB-
    TX
    USD
    0.03
    Puerto Rico Electric Power Authority
    4.800
    07/01/2029
    DDD+
    PR
    USD
    0.03
    Mid-Bay Bridge Authority
    5.000
    10/01/2040
    BBB+
    FL
    USD
    0.03
    New Jersey Economic Development Authori
    5.500
    01/01/2027
    BBB-
    NJ
    USD
    0.03
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2033
    DDD+
    PR
    USD
    0.03
    California County Tobacco Securitizatio
    5.125
    06/01/2038
    BBB+
    CA
    USD
    0.03
    San Joaquin Hills Transportation Corrid
    5.000
    01/15/2029
    BBB-
    CA
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2029
    BBB+
    NJ
    USD
    0.03
    County Of Boone Mo
    5.375
    08/01/2038
    A-
    MO
    USD
    0.03
    Westchester County Local Development Co
    5.000
    11/01/2046
    BBB
    NY
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2040
    BBB
    MD
    USD
    0.03
    Chicago Board Of Education
    5.000
    12/01/2020
    B
    IL
    USD
    0.02
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2041
    A-
    CA
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2046
    BBB+
    MA
    USD
    0.02
    School District Of Philadelphia/The
    5.000
    09/01/2018
    A
    PA
    USD
    0.02
    Saugus/Hart School Facilities Financing
    5.000
    09/01/2046
    AA-
    CA
    USD
    0.02
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.02
    Illinois Finance Authority
    5.000
    08/15/2035
    BBB+
    IL
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    06/30/2042
    AAA
    PA
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    10/01/2043
    --
    MA
    USD
    0.02
    County Of Sacramento Ca
    5.000
    09/01/2045
    CC
    CA
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    BBB
    MA
    USD
    0.02
    Guam Government Waterworks Authority
    5.250
    07/01/2033
    BBB
    GU
    USD
    0.02
    New York Transportation Development Cor
    5.000
    07/01/2034
    BBB-
    NY
    USD
    0.02
    Texas Private Activity Bond Surface Tra
    5.000
    12/31/2040
    BBB-
    TX
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    01/01/2035
    BBB+
    MA
    USD
    0.02
    Lake Elsinore Public Financing Authorit
    5.000
    09/01/2040
    A-
    CA
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2033
    AAA
    MD
    USD
    0.02
    Louisiana Public Facilities Authority
    4.500
    07/01/2038
    A+
    LA
    USD
    0.02
    Public Finance Authority
    5.250
    04/01/2030
    A-
    WI
    USD
    0.02
    City Of New Orleans La Water System Rev
    5.000
    12/01/2044
    BBB+
    LA
    USD
    0.02
    New York City Industrial Development Ag
    5.875
    10/01/2046
    AA+
    NY
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    01/01/2040
    BBB+
    MA
    USD
    0.02
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.02
    Kentucky Economic Development Finance A
    5.750
    06/01/2025
    BBB
    KY
    USD
    0.02
    New Hope Cultural Education Facilities
    5.000
    07/01/2047
    BBB-
    TX
    USD
    0.02
    Martin County Health Facilities Authori
    4.000
    11/15/2035
    BBB+
    FL
    USD
    0.02
    Industrial Development Authority Of The
    5.350
    06/15/2032
    A+
    MO
    USD
    0.02
    Chicago Board Of Education
    4.250
    12/01/2018
    B
    IL
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2033
    BBB-
    IL
    USD
    0.02
    New York Transportation Development Cor
    5.000
    01/01/2020
    BBB+
    NY
    USD
    0.02
    California Municipal Finance Authority
    5.500
    11/01/2045
    A+
    CA
    USD
    0.02
    San Jose Redevelopment Agency
    4.250
    08/01/2036
    BBB
    CA
    USD
    0.02
    State Of Illinois
    5.000
    07/01/2021
    BBB
    IL
    USD
    0.02
    State Of Illinois
    5.000
    08/01/2024
    BBB
    IL
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    BBB+
    NJ
    USD
    0.02
    Clifton Higher Education Finance Corp
    5.500
    08/15/2035
    A-
    TX
    USD
    0.02
    New York Transportation Development Cor
    5.000
    08/01/2020
    BB-
    NY
    USD
    0.02
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2019
    AA+
    IL
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2044
    BBB+
    MI
    USD
    0.02
    Illinois Finance Authority
    5.500
    05/15/2027
    AAA
    IL
    USD
    0.02
    New York Counties Tobacco Trust Iv
    5.000
    06/01/2045
    AAA
    NY
    USD
    0.02
    Yamhill County Hospital Authority
    5.000
    11/15/2046
    AA+
    OR
    USD
    0.02
    California Pollution Control Financing
    3.625
    07/01/2027
    A+
    CA
    USD
    0.02
    Decatur Hospital Authority
    5.000
    09/01/2034
    BB+
    TX
    USD
    0.02
    New York Counties Tobacco Trust Vi
    5.000
    06/01/2051
    --
    NY
    USD
    0.02
    Illinois Finance Authority
    5.625
    01/01/2037
    BBB
    IL
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    12/31/2024
    BB
    PA
    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
    Puerto Rico Commonwealth Aqueduct & Sew
    5.750
    07/01/2037
    CC
    PR
    USD
    0.02
    City Of Blaine Mn
    6.125
    07/01/2045
    AAA
    MN
    USD
    0.02
    Delaware State Economic Development Aut
    5.000
    06/01/2046
    AA-
    DE
    USD
    0.02
    Cherry Hill Community Development Autho
    5.400
    03/01/2045
    A+
    VA
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.625
    06/01/2050
    AAA
    PA
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2029
    AA-
    MA
    USD
    0.02
    City Of Chicago Il
    5.500
    01/01/2033
    BBB
    IL
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2031
    BBB-
    NY
    USD
    0.02
    State Of Illinois
    5.000
    01/01/2022
    BBB
    IL
    USD
    0.02
    City Of Deephaven Mn
    5.250
    07/01/2040
    AAA
    MN
    USD
    0.02
    Payne County Economic Development Autho
    7.000
    11/01/2051
    AA
    OK
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.500
    06/01/2045
    A
    PA
    USD
    0.02
    Cumberland County Municipal Authority
    4.000
    01/01/2033
    AAA
    PA
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.750
    12/01/2045
    AA
    CO
    USD
    0.02
    St Louis County Industrial Development
    5.000
    11/15/2046
    --
    MO
    USD
    0.02
    Copperleaf Metropolitan District No 2
    5.250
    12/01/2030
    AAA
    CO
    USD
    0.02
    City Of Blaine Mn
    5.750
    07/01/2035
    AA+
    MN
    USD
    0.02
    Florida Development Finance Corp
    6.000
    06/15/2035
    AAA
    FL
    USD
    0.02
    City Of Brooklyn Park Mn
    5.750
    07/01/2046
    A+
    MN
    USD
    0.02
    State Of Illinois
    5.000
    03/01/2022
    BBB
    IL
    USD
    0.02
    City Of Anderson In
    5.000
    10/01/2028
    AA-
    IN
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    07/01/2045
    AA-
    AZ
    USD
    0.02
    Philadelphia Authority For Industrial D
    6.375
    06/01/2040
    AA-
    PA
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2024
    CC
    PR
    USD
    0.02
    City Of Chicago Il
    5.000
    12/01/2021
    BBB-
    IL
    USD
    0.02
    Hanover County Economic Development Aut
    4.000
    07/01/2022
    A
    VA
    USD
    0.02
    Kentucky Economic Development Finance A
    5.500
    11/15/2035
    AA+
    KY
    USD
    0.02
    Payne County Economic Development Autho
    6.625
    11/01/2036
    A+
    OK
    USD
    0.02
    Chester County Health & Education Facil
    5.250
    12/01/2045
    AA-
    PA
    USD
    0.02
    Kentucky Economic Development Finance A
    5.750
    11/15/2045
    A-
    KY
    USD
    0.02
    California Municipal Finance Authority
    4.250
    02/01/2040
    BBB+
    CA
    USD
    0.02
    Capital Trust Agency Inc
    7.125
    12/01/2050
    --
    FL
    USD
    0.02
    Prince George's County Revenue Authorit
    5.000
    07/01/2046
    AAA
    MD
    USD
    0.02
    Washington State Housing Finance Commis
    5.000
    07/01/2051
    --
    WA
    USD
    0.02
    Kentucky Economic Development Finance A
    6.250
    11/15/2046
    AAA
    KY
    USD
    0.02
    Illinois Finance Authority
    6.000
    12/01/2045
    A+
    IL
    USD
    0.02
    New York Transportation Development Cor
    4.000
    07/01/2041
    BBB-
    NY
    USD
    0.02
    City Of Minneapolis Mn
    5.000
    07/01/2047
    AA
    MN
    USD
    0.02
    King County Public Hospital District No
    5.750
    12/01/2030
    BBB-
    WA
    USD
    0.02
    City Of Liberty Mo
    6.000
    06/01/2046
    AA-
    MO
    USD
    0.02
    Greene County Development Authority
    6.125
    01/01/2025
    AAA
    GA
    USD
    0.02
    King County Public Hospital District No
    6.000
    12/01/2035
    --
    WA
    USD
    0.02
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2036
    A+
    CO
    USD
    0.02
    Prince George's County Revenue Authorit
    4.750
    07/01/2036
    A+
    MD
    USD
    0.02
    State Of Hawaii Department Of Budget &
    5.000
    01/01/2045
    BB
    HI
    USD
    0.02
    City Of Liberty Mo
    5.750
    06/01/2035
    AA-
    MO
    USD
    0.02
    Lambertson Farms Metropolitan District
    6.000
    12/15/2050
    AA-
    CO
    USD
    0.02
    Colorado Educational & Cultural Facilit
    5.000
    07/01/2046
    A-
    CO
    USD
    0.02
    Lambertson Farms Metropolitan District
    5.750
    12/15/2046
    A+
    CO
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2027
    AA
    KS
    USD
    0.02
    Philadelphia Gas Works Co
    4.000
    08/01/2018
    BBB+
    PA
    USD
    0.02
    Wyandotte County-Kansas City Unified Go
    6.000
    09/01/2035
    AAA
    KS
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2031
    B
    IL
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2035
    AA
    MN
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2033
    BB-
    NV
    USD
    0.02
    Town Of Hamden Ct
    7.625
    01/01/2030
    AA
    CT
    USD
    0.02
    Washington State Housing Finance Commis
    5.250
    01/01/2017
    AA-
    WA
    USD
    0.02
    Payne County Economic Development Autho
    5.250
    11/01/2024
    AA-
    OK
    USD
    0.02
    City Of Tallahassee Fl
    5.000
    12/01/2055
    AA
    FL
    USD
    0.02
    City Of North Las Vegas Nv
    5.000
    06/01/2036
    BB-
    NV
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    6.000
    08/01/2042
    --
    MN
    USD
    0.02
    Public Finance Authority
    5.000
    02/01/2036
    --
    WI
    USD
    0.02
    San Antonio Convention Hotel Finance Co
    5.000
    07/15/2039
    BBB+
    TX
    USD
    0.02
    City Of Las Vegas Nv
    4.375
    06/15/2035
    AA
    NV
    USD
    0.02
    California Municipal Finance Authority
    4.500
    11/01/2046
    --
    CA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    City Of Farmington Nm
    1.875
    04/01/2033
    BBB
    NM
    USD
    0.02
    City Of Tallahassee Fl
    4.000
    12/01/2046
    AA
    FL
    USD
    0.02
    Alabama State University
    5.000
    08/01/2026
    BB-
    AL
    USD
    0.02
    Beaver County Industrial Development Au
    2.700
    04/01/2035
    BB-
    PA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2023
    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
    01/01/2034
    BBB
    IL
    USD
    0.02
    Florida Development Finance Corp
    5.875
    06/15/2034
    BB
    FL
    USD
    0.02
    Chicago O'Hare International Airport
    5.500
    01/01/2027
    BBB
    IL
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.02
    Tyler Health Facilities Development Cor
    5.375
    11/01/2037
    BB+
    TX
    USD
    0.02
    Metropolitan Washington Airports Author
    0.000
    10/01/2037
    BBB+
    DC
    USD
    0.02
    Virgin Islands Public Finance Authority
    5.000
    10/01/2020
    BB+
    VI
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB-
    TX
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2042
    CC-
    PR
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2020
    --
    MD
    USD
    0.02
    Housing & Redevelopment Authority Of Th
    5.000
    11/15/2026
    BB+
    MN
    USD
    0.02
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2020
    A-
    RI
    USD
    0.02
    Ohio Water Development Authority
    3.950
    11/01/2032
    BB-
    OH
    USD
    0.02
    Fairfax County Economic Development Aut
    4.000
    12/01/2022
    AAA
    VA
    USD
    0.02
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2026
    BBB+
    OH
    USD
    0.02
    Chicago Board Of Education
    5.250
    12/01/2023
    B
    IL
    USD
    0.02
    Cumberland County Municipal Authority
    5.250
    01/01/2032
    AA-
    PA
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.750
    07/01/2021
    CC
    PR
    USD
    0.02
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.02
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    BBB
    CA
    USD
    0.02
    Commonwealth Of Puerto Rico
    5.000
    07/01/2041
    DD+
    PR
    USD
    0.02
    Illinois Finance Authority
    5.625
    02/15/2037
    BBB
    IL
    USD
    0.02
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2017
    BBB+
    TX
    USD
    0.02
    Peoria Industrial Development Authority
    5.000
    11/15/2024
    --
    AZ
    USD
    0.02
    Northern Tobacco Securitization Corp
    0.000
    06/01/2046
    A
    AK
    USD
    0.02
    State Of Illinois
    5.000
    02/01/2026
    BBB
    IL
    USD
    0.02
    City Of Wichita Ks
    5.625
    05/15/2044
    AA-
    KS
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.02
    California County Tobacco Securitizatio
    0.000
    06/01/2055
    A+
    CA
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2036
    CC
    TX
    USD
    0.02
    County Of Sacramento Ca
    5.000
    09/01/2040
    AAA
    CA
    USD
    0.02
    District Of Columbia
    5.000
    10/01/2035
    AAA
    DC
    USD
    0.02
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    12/01/2027
    BBB+
    CO
    USD
    0.02
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.02
    Pottsboro Higher Education Finance Corp
    5.000
    08/15/2046
    A+
    TX
    USD
    0.02
    Harrison County Health Facilities Devel
    5.250
    07/01/2028
    CCC+
    TX
    USD
    0.02
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    --
    IL
    USD
    0.02
    Northeastern Illinois University
    4.000
    10/01/2038
    BB
    IL
    USD
    0.02
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    AAA
    AZ
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2025
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2026
    CC
    PR
    USD
    0.02
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2042
    BBB-
    TX
    USD
    0.02
    Palomar Health
    6.000
    11/01/2041
    BB+
    CA
    USD
    0.02
    Guam Government Waterworks Authority
    5.500
    07/01/2030
    BBB
    GU
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2021
    BBB
    IL
    USD
    0.02
    Guam Government Waterworks Authority
    5.625
    07/01/2040
    BBB
    GU
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2043
    CC-
    PR
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    0.02
    City Of Detroit Mi Sewage Disposal Syst
    5.250
    07/01/2039
    BBB+
    MI
    USD
    0.02
    New York City Industrial Development Ag
    5.250
    12/01/2036
    AA+
    NY
    USD
    0.02
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    A
    PA
    USD
    0.02
    Industrial Development Authority Of The
    5.000
    06/15/2020
    A-
    MO
    USD
    0.02
    Anaheim Community Facilities District
    4.000
    09/01/2041
    AA
    CA
    USD
    0.02
    Florida Development Finance Corp
    5.625
    06/15/2029
    AA
    FL
    USD
    0.02
    Payne County Economic Development Autho
    6.000
    11/01/2026
    AA
    OK
    USD
    0.02
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    AA
    AZ
    USD
    0.02
    Philadelphia Gas Works Co
    5.000
    10/01/2037
    BBB+
    PA
    USD
    0.02
    County Of Alachua Fl
    5.625
    11/15/2022
    AAA
    FL
    USD
    0.02
    Stafford County Economic Development Au
    5.000
    06/15/2035
    BBB+
    VA
    USD
    0.02
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    BB-
    NY
    USD
    0.02
    California Statewide Communities Develo
    5.750
    07/01/2024
    AA-
    CA
    USD
    0.02
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.02
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2040
    CC-
    PR
    USD
    0.01
    Virginia College Building Authority
    5.250
    07/01/2030
    BB+
    VA
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2037
    BBB-
    IL
    USD
    0.01
    County Of Hamilton Oh
    5.000
    01/01/2031
    --
    OH
    USD
    0.01
    City Of San Clemente Ca
    5.000
    09/01/2040
    A+
    CA
    USD
    0.01
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2045
    A-
    LA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    DDD+
    PR
    USD
    0.01
    Washington Health Care Facilities Autho
    5.000
    07/01/2039
    BBB+
    WA
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2027
    DDD+
    PR
    USD
    0.01
    Board Of Managers Joint Guadalupe Count
    5.250
    12/01/2035
    BB
    TX
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2038
    AA+
    CO
    USD
    0.01
    Salt Verde Financial Corp
    5.500
    12/01/2029
    BBB+
    AZ
    USD
    0.01
    Virgin Islands Water & Power Authority
    5.000
    07/01/2023
    B+
    VI
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    0.000
    06/15/2022
    A-
    IL
    USD
    0.01
    Chicago Board Of Education
    5.000
    12/01/2029
    B
    IL
    USD
    0.01
    Industrial Development Authority Of The
    3.000
    07/01/2020
    AAA
    AZ
    USD
    0.01
    New York Transportation Development Cor
    5.000
    08/01/2019
    BB-
    NY
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2022
    BBB
    TX
    USD
    0.01
    Hospital Facilities Authority Of Multno
    5.000
    10/01/2019
    AA+
    OR
    USD
    0.01
    State Of Illinois
    5.000
    06/01/2019
    BBB
    IL
    USD
    0.01
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    05/01/2043
    A+
    SC
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2020
    BBB-
    IL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    DD+
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2025
    CC
    PR
    USD
    0.01
    Industrial Development Authority Of The
    6.000
    07/01/2033
    AA-
    AZ
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2018
    BBB-
    IL
    USD
    0.01
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    0.01
    Chicago Board Of Education
    6.000
    12/01/2035
    B+
    IL
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2022
    DDD+
    PR
    USD
    0.01
    Harris County Industrial Development Co
    5.000
    02/01/2023
    BBB+
    TX
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.01
    City Of Williston Nd
    6.250
    09/01/2023
    A
    ND
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    12/01/2020
    BBB
    NY
    USD
    0.01
    New York Transportation Development Cor
    5.000
    01/01/2023
    BBB+
    NY
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2029
    BBB+
    MI
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2020
    BBB+
    MI
    USD
    0.01
    Rhode Island Health & Educational Build
    5.000
    05/15/2023
    BBB+
    RI
    USD
    0.01
    Leon County Educational Facilities Auth
    5.125
    08/01/2033
    A
    FL
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2033
    BBB
    MI
    USD
    0.01
    New York State Dormitory Authority
    5.500
    07/01/2035
    --
    NY
    USD
    0.01
    City Of Harvey Il
    5.500
    12/01/2027
    --
    IL
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2035
    BBB
    MI
    USD
    0.01
    Main Street Natural Gas Inc
    5.500
    09/15/2023
    A-
    GA
    USD
    0.01
    Long Beach Bond Finance Authority
    5.000
    11/15/2029
    BBB+
    CA
    USD
    0.01
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2025
    BBB+
    OH
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2041
    BBB-
    NJ
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.500
    07/01/2040
    DD+
    PR
    USD
    0.01
    North Carolina Department Of Transporta
    5.000
    12/31/2037
    AAA
    NC
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.250
    10/01/2037
    --
    MA
    USD
    0.01
    San Jose Redevelopment Agency
    5.000
    08/01/2018
    BBB
    CA
    USD
    0.01
    Michigan Finance Authority
    5.500
    11/15/2045
    --
    MI
    USD
    0.01
    Oklahoma Development Finance Authority
    5.250
    01/01/2025
    A
    OK
    USD
    0.01
    State Of Illinois
    5.000
    07/01/2023
    BBB
    IL
    USD
    0.01
    Indiana Finance Authority
    5.250
    09/01/2025
    BB
    IN
    USD
    0.01
    County Of Hamilton Oh
    5.000
    01/01/2036
    --
    OH
    USD
    0.01
    Chicago Board Of Education
    5.250
    12/01/2041
    B
    IL
    USD
    0.01
    Guam Power Authority
    5.500
    10/01/2040
    BBB-
    GU
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2022
    CC
    PR
    USD
    0.01
    Fremont Community Facilities District N
    5.000
    09/01/2040
    AA+
    CA
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    6.000
    07/01/2038
    CC
    PR
    USD
    0.01
    Jefferson Parish Hospital Service Distr
    6.250
    07/01/2031
    BB-
    LA
    USD
    0.01
    County Of Hamilton Oh
    5.000
    01/01/2046
    --
    OH
    USD
    0.01
    Eaton Area Park & Recreation District
    5.500
    12/01/2030
    AA-
    CO
    USD
    0.01
    Port Freeport Tx
    4.950
    05/15/2033
    AA+
    TX
    USD
    0.01
    New Jersey Economic Development Authori
    5.625
    11/15/2030
    B+
    NJ
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2033
    --
    CA
    USD
    0.01
    Detroit Local Development Finance Autho
    5.500
    05/01/2021
    AA-
    MI
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2034
    --
    CA
    USD
    0.01
    City Of Wichita Ks
    5.250
    12/01/2036
    AA-
    KS
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2032
    CC
    PR
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2041
    --
    CA
    USD
    0.01
    Love Field Airport Modernization Corp
    5.000
    11/01/2018
    BBB
    TX
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2019
    BBB
    IL
    USD
    0.01
    Delaware County Industrial Development
    5.250
    08/15/2030
    AAA
    PA
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2031
    BBB-
    IL
    USD
    0.01
    Eaton Area Park & Recreation District
    5.250
    12/01/2034
    AA+
    CO
    USD
    0.01
    Scranton Redevelopment Authority
    5.000
    11/15/2028
    AAA
    PA
    USD
    0.01
    New Rochelle Industrial Development Age
    5.500
    07/01/2019
    A+
    NY
    USD
    0.01
    City Of Brooklyn Park Mn
    5.500
    07/01/2035
    AA-
    MN
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2037
    CC-
    PR
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2023
    CC
    PR
    USD
    0.01
    New York Transportation Development Cor
    4.000
    07/01/2037
    A
    NY
    USD
    0.01
    Bristol Industrial Development Authorit
    6.350
    11/01/2044
    --
    VA
    USD
    0.01
    Gainesville Redevelopment Authority
    5.125
    03/01/2027
    AAA
    GA
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2035
    --
    OH
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2021
    --
    NY
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    10/01/2017
    BBB+
    PA
    USD
    0.01
    State Of Illinois
    5.000
    08/01/2018
    BBB
    IL
    USD
    0.01
    Southeastern Ohio Port Authority
    5.000
    12/01/2043
    AAA
    OH
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2039
    BBB-
    IL
    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
    07/01/2040
    A+
    MN
    USD
    0.01
    King County Public Hospital District No
    6.250
    12/01/2045
    BBB
    WA
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2017
    BBB+
    MI
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.01
    Mohegan Tribe Of Indians Of Connecticut
    5.750
    02/01/2024
    A+
    CT
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2022
    BB
    VI
    USD
    0.01
    City Of Irvine Ca
    4.000
    09/01/2032
    --
    CA
    USD
    0.01
    Payne County Economic Development Autho
    4.750
    11/01/2023
    A
    OK
    USD
    0.01
    Industrial Development Authority Of The
    5.250
    07/01/2036
    A
    AZ
    USD
    0.01
    Commonwealth Of Puerto Rico
    4.500
    07/01/2025
    DD+
    PR
    USD
    0.01
    Puerto Rico Electric Power Authority
    5.000
    07/01/2017
    DDD+
    PR
    USD
    0.01
    Industrial Development Authority Of The
    5.500
    07/01/2051
    AA-
    AZ
    USD
    0.01
    Industrial Development Authority Of The
    5.375
    07/01/2046
    AA+
    AZ
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    A+
    NY
    USD
    0.01
    California Statewide Communities Develo
    5.000
    12/01/2026
    BB
    CA
    USD
    0.01
    Virgin Islands Public Finance Authority
    4.500
    10/01/2044
    BBB-
    VI
    USD
    0.01
    Tobacco Securitization Authority Of Nor
    5.375
    06/01/2038
    B-
    CA
    USD
    0.01
    Fairfax County Economic Development Aut
    5.125
    10/01/2037
    BB+
    VA
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2028
    CC
    PR
    USD
    0.01
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    AA
    IL
    USD
    0.01
    San Joaquin Hills Transportation Corrid
    5.250
    01/15/2049
    BB+
    CA
    USD
    0.01
    City Of New Orleans La Sewerage Service
    5.000
    06/01/2021
    A-
    LA
    USD
    0.01
    City Of Roseville Ca
    5.000
    09/01/2037
    --
    CA
    USD
    0.01
    City Of Chicago Il
    5.250
    01/01/2027
    BBB-
    IL
    USD
    0.01
    City Of Baltimore Md
    5.250
    09/01/2028
    BB
    MD
    USD
    0.01
    Dekalb County Hospital Authority/Ga
    6.000
    09/01/2030
    A-
    GA
    USD
    0.01
    County Of Miami-Dade Seaport Department
    5.000
    10/01/2029
    A-
    FL
    USD
    0.01
    State Public School Building Authority
    5.000
    04/01/2021
    A
    PA
    USD
    0.01
    Arizona Health Facilities Authority
    5.000
    02/01/2020
    AA+
    AZ
    USD
    0.01
    County Of Clark Nv
    5.000
    08/01/2035
    A+
    NV
    USD
    0.01
    County Of Miami-Dade Seaport Department
    6.000
    10/01/2038
    A-
    FL
    USD
    0.01
    Anaheim Community Facilities District
    4.000
    09/01/2036
    AA+
    CA
    USD
    0.01
    City Of Houston Tx Airport System Reven
    4.500
    07/01/2020
    B+
    TX
    USD
    0.01
    Fulton County Industrial Development Au
    5.000
    07/01/2040
    AA+
    PA
    USD
    0.01
    Cherry Hill Community Development Autho
    5.150
    03/01/2035
    --
    VA
    USD
    0.01
    Orange County Industrial Development Ag
    5.700
    01/01/2028
    --
    NY
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2032
    BBB
    IL
    USD
    0.01
    Illinois Finance Authority
    4.000
    09/01/2032
    BBB
    IL
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.01
    Nassau County Local Economic Assistance
    5.000
    07/01/2027
    BBB
    NY
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.250
    07/01/2018
    CC
    PR
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2029
    AA+
    NY
    USD
    0.01
    Johnson City Health & Educational Facil
    5.625
    07/01/2030
    BBB+
    TN
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.125
    07/01/2031
    DDD+
    PR
    USD
    0.01
    City Of Forsyth Mt
    2.000
    08/01/2023
    A
    MT
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2032
    BBB+
    TX
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2025
    BBB+
    TX
    USD
    0.01
    Rancho Cordova Community Facilities Dis
    4.000
    09/01/2037
    BBB
    CA
    USD
    0.01
    Puerto Rico Electric Power Authority
    4.250
    07/01/2020
    DDD+
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    4.250
    07/01/2026
    CC
    PR
    USD
    0.01
    City Of Atlantic City Nj
    5.500
    02/15/2018
    AAA
    NJ
    USD
    0.01
    Virgin Islands Public Finance Authority
    5.000
    10/01/2025
    BB
    VI
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2020
    CC
    PR
    USD
    0.01
    New Jersey Health Care Facilities Finan
    6.000
    07/01/2026
    BB+
    NJ
    USD
    0.01
    Commonwealth Of Puerto Rico
    6.000
    07/01/2040
    DD+
    PR
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2021
    BBB+
    MI
    USD
    0.01
    Iowa Tobacco Settlement Authority
    5.600
    06/01/2034
    B
    IA
    USD
    0.01
    Texas Private Activity Bond Surface Tra
    7.000
    06/30/2034
    BBB-
    TX
    USD
    0.01
    City Of Anderson In
    5.000
    10/01/2032
    AA-
    IN
    USD
    0.01
    State Of Illinois
    5.250
    01/01/2019
    BBB
    IL
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2024
    CC
    PR
    USD
    0.01
    School District Of Philadelphia/The
    5.250
    09/01/2022
    A
    PA
    USD
    0.01
    Puerto Rico Infrastructure Financing Au
    5.000
    12/15/2022
    CC
    PR
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2021
    CC
    PR
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB+
    MI
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.125
    07/01/2037
    CC
    PR
    USD
    0.01
    University Of Puerto Rico
    5.000
    06/01/2021
    CC
    PR
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.750
    08/01/2039
    BBB+
    SC
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.01
    Allentown Neighborhood Improvement Zone
    5.000
    05/01/2032
    A
    PA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2025
    A-
    NY
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2028
    BBB+
    AZ
    USD
    0.01
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    CC
    PR
    USD
    0.01
    City Of Chicago Il
    5.000
    01/01/2023
    BBB-
    IL
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2029
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.250
    07/01/2021
    DD+
    PR
    USD
    0.01
    Illinois Finance Authority
    7.375
    05/15/2020
    BB
    IL
    USD
    0.01
    Main Street Natural Gas Inc
    5.000
    03/15/2018
    BBB+
    GA
    USD
    0.01
    California County Tobacco Securitizatio
    5.000
    06/01/2026
    AA
    CA
    USD
    0.01
    Tyler Health Facilities Development Cor
    5.250
    11/01/2032
    BB+
    TX
    USD
    0.01
    City Of Chicago Il
    5.500
    01/01/2018
    BBB-
    IL
    USD
    0.01
    City Of Long Beach Ca Marina System Rev
    5.000
    05/15/2045
    A+
    CA
    USD
    0.01
    Puerto Rico Sales Tax Financing Corp Sa
    6.000
    08/01/2039
    CC-
    PR
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    10/01/2032
    BBB+
    PA
    USD
    0.01
    Salt Verde Financial Corp
    5.250
    12/01/2025
    BBB+
    AZ
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    08/15/2022
    BBB-
    NY
    USD
    0.01
    Puerto Rico Convention Center District
    5.000
    07/01/2023
    CC
    PR
    USD
    0.01
    State Of Illinois
    5.000
    05/01/2023
    BBB
    IL
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    DD+
    PR
    USD
    0.01
    Lee County Industrial Development Autho
    5.000
    11/15/2029
    A-
    FL
    USD
    0.01
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2041
    BBB+
    MI
    USD
    0.01
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2017
    CC
    PR
    USD
    0.01
    New York State Dormitory Authority
    5.000
    05/01/2023
    --
    NY
    USD
    0.01
    Port Authority Of New York & New Jersey
    6.000
    12/01/2042
    BBB
    NY
    USD
    0.01
    City Of Chicago Il
    0.000
    01/01/2030
    BBB-
    IL
    USD
    0.01
    Puerto Rico Convention Center District
    4.500
    07/01/2036
    A+
    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
    Patterson Public Financing Authority
    4.000
    09/01/2021
    A
    CA
    USD
    0.01
    Collier County Industrial Development A
    8.125
    05/15/2044
    A
    FL
    USD
    0.01
    City Of Marysville Ca
    5.250
    01/01/2042
    BBB
    CA
    USD
    0.01
    Cathedral City Public Financing Authori
    4.500
    08/01/2035
    BBB-
    CA
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.01
    County Of Claiborne Tn
    4.125
    04/01/2030
    A+
    TN
    USD
    0.01
    Puerto Rico Commonwealth Aqueduct & Sew
    4.250
    07/01/2025
    CC
    PR
    USD
    0.01
    Commonwealth Of Puerto Rico
    5.000
    07/01/2034
    DDD+
    PR
    USD
    0.01
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2042
    DDD+
    PR
    USD
    0.01
    Massachusetts Health & Educational Faci
    4.750
    07/01/2023
    BBB
    MA
    USD
    0.00
    Erie Tobacco Asset Securitization Corp
    5.000
    06/01/2038
    AAA
    NY
    USD
    0.00
    Virgin Islands Public Finance Authority
    6.625
    10/01/2029
    B+
    VI
    USD
    0.00
    Washington Health Care Facilities Autho
    7.000
    07/01/2039
    BBB+
    WA
    USD
    0.00
    New Hope Cultural Education Facilities
    5.000
    07/01/2035
    BBB-
    TX
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2024
    BBB+
    TX
    USD
    0.00
    Texas Private Activity Bond Surface Tra
    7.500
    06/30/2033
    BBB-
    TX
    USD
    0.00
    Tobacco Settlement Financing Corp/La
    5.000
    05/15/2021
    AAA
    LA
    USD
    0.00
    Delaware River Port Authority
    5.000
    01/01/2022
    BBB
    PA
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2042
    BBB
    IL
    USD
    0.00
    Tustin Community Facilities District
    5.000
    09/01/2040
    A-
    CA
    USD
    0.00
    Tustin Community Facilities District
    5.000
    09/01/2045
    AA
    CA
    USD
    0.00
    Michigan Finance Authority
    5.000
    07/01/2039
    BBB+
    MI
    USD
    0.00
    Delaware River Port Authority
    5.000
    01/01/2021
    BBB
    PA
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2022
    BBB+
    TX
    USD
    0.00
    California Statewide Communities Develo
    5.000
    08/15/2047
    BBB
    CA
    USD
    0.00
    Massachusetts Development Finance Agenc
    5.500
    01/01/2030
    BBB+
    MA
    USD
    0.00
    Johnson City Health & Educational Facil
    5.375
    07/01/2025
    BBB+
    TN
    USD
    0.00
    New York City Industrial Development Ag
    5.000
    01/01/2039
    BBB-
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    Martin County Health Facilities Authori
    5.125
    11/15/2032
    BBB+
    FL
    USD
    0.00
    District Of Columbia
    5.750
    10/01/2027
    BB+
    DC
    USD
    0.00
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2021
    BB+
    NJ
    USD
    0.00
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    CC
    PR
    USD
    0.00
    State Of Illinois
    5.000
    05/01/2035
    BBB
    IL
    USD
    0.00
    Miami-Dade County Industrial Developmen
    5.000
    06/01/2048
    A+
    FL
    USD
    0.00
    Pennsylvania Higher Educational Facilit
    5.000
    11/01/2027
    AA
    PA
    USD
    0.00
    State Public School Building Authority
    5.000
    04/01/2029
    A
    PA
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.000
    06/15/2052
    BBB
    IL
    USD
    0.00
    Comanche County Hospital Authority
    5.000
    07/01/2032
    AA
    OK
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2042
    CC-
    PR
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.200
    06/15/2050
    BBB-
    IL
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2027
    CC
    PR
    USD
    0.00
    Village Of Hillside Il
    7.000
    01/01/2028
    AA+
    IL
    USD
    0.00
    New York City Industrial Development Ag
    5.000
    01/01/2036
    BBB-
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.00
    New Jersey Economic Development Authori
    4.000
    06/15/2019
    BBB+
    NJ
    USD
    0.00
    California County Tobacco Securitizatio
    5.250
    06/01/2046
    AA+
    CA
    USD
    0.00
    Illinois Sports Facilities Authority/Th
    0.000
    06/15/2026
    BBB+
    IL
    USD
    0.00
    Town Of Oyster Bay Ny
    4.000
    08/15/2026
    A
    NY
    USD
    0.00
    Brooklyn Arena Local Development Corp
    6.000
    07/15/2030
    BBB-
    NY
    USD
    0.00
    City Of Baltimore Md
    4.600
    09/01/2030
    BB
    MD
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2026
    CC
    PR
    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
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2021
    CC
    PR
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2023
    B
    IL
    USD
    0.00
    Puerto Rico Public Buildings Authority
    5.500
    07/01/2023
    DDD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.500
    08/01/2028
    CC-
    PR
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    6.250
    06/01/2024
    AA+
    IL
    USD
    0.00
    New York City Industrial Development Ag
    5.000
    01/01/2022
    BBB-
    NY
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2019
    BBB-
    IL
    USD
    0.00
    Overland Park Development Corp
    5.125
    01/01/2032
    BB+
    KS
    USD
    0.00
    Gregg County Health Facilities Developm
    5.000
    07/01/2042
    CCC+
    TX
    USD
    0.00
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2022
    BBB+
    MI
    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
    Commonwealth Of Puerto Rico
    5.000
    07/01/2029
    DD+
    PR
    USD
    0.00
    City Of Atlantic City Nj
    4.000
    11/01/2016
    A
    NJ
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.00
    Lakes By The Bay South Community Develo
    5.000
    11/01/2024
    --
    FL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2018
    DD+
    PR
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.000
    01/01/2024
    BBB+
    OH
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2029
    A
    NY
    USD
    0.00
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2017
    AAA
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2023
    DD+
    PR
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.250
    07/01/2030
    BBB
    MA
    USD
    0.00
    Colorado Health Facilities Authority
    5.250
    06/01/2036
    BBB+
    CO
    USD
    0.00
    New York State Dormitory Authority
    5.000
    09/01/2038
    AAA
    NY
    USD
    0.00
    Pennsylvania Economic Development Finan
    4.625
    12/01/2018
    BB+
    PA
    USD
    0.00
    San Antonio Convention Hotel Finance Co
    4.750
    07/15/2036
    BBB+
    TX
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    DD+
    PR
    USD
    0.00
    Westchester County Healthcare Corp/Ny
    5.000
    11/01/2019
    BBB
    NY
    USD
    0.00
    California Health Facilities Financing
    4.250
    11/15/2031
    BBB
    CA
    USD
    0.00
    California Statewide Communities Develo
    5.625
    11/01/2033
    A+
    CA
    USD
    0.00
    Town Of Oyster Bay Ny
    3.500
    08/15/2024
    AAA
    NY
    USD
    0.00
    Tennessee Energy Acquisition Corp
    5.625
    09/01/2026
    A+
    TN
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2035
    DD+
    PR
    USD
    0.00
    State Of Illinois
    5.000
    04/01/2038
    BBB
    IL
    USD
    0.00
    Escambia County Health Facilities Autho
    6.000
    08/15/2036
    A-
    FL
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.250
    08/01/2041
    CC-
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2024
    CC-
    PR
    USD
    0.00
    Chicago Board Of Education
    5.500
    12/01/2019
    B
    IL
    USD
    0.00
    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
    Puerto Rico Convention Center District
    5.000
    07/01/2026
    CC
    PR
    USD
    0.00
    Town Of Oyster Bay Ny
    3.000
    08/15/2020
    --
    NY
    USD
    0.00
    Territory Of Guam
    6.000
    11/15/2019
    AA-
    GU
    USD
    0.00
    New Jersey Economic Development Authori
    5.500
    06/01/2033
    B+
    NJ
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.200
    07/01/2019
    DDD+
    PR
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2028
    BBB
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2025
    DD+
    PR
    USD
    0.00
    Mohave County Industrial Development Au
    7.500
    05/01/2019
    A+
    AZ
    USD
    0.00
    Maine Health & Higher Educational Facil
    7.500
    07/01/2032
    BB+
    ME
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.750
    07/01/2031
    DD+
    PR
    USD
    0.00
    California Municipal Finance Authority
    5.500
    02/01/2039
    BBB+
    CA
    USD
    0.00
    Long Beach Bond Finance Authority
    5.000
    11/15/2035
    BBB+
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.00
    Suffolk Tobacco Asset Securitization Co
    5.375
    06/01/2028
    AAA
    NY
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2027
    BBB+
    AZ
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2024
    DD+
    PR
    USD
    0.00
    County Of Brevard Fl
    6.750
    11/01/2039
    --
    FL
    USD
    0.00
    County Of Howard Md
    5.250
    04/01/2037
    AA
    MD
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2021
    DD+
    PR
    USD
    0.00
    Chino Public Financing Authority
    5.000
    09/01/2034
    AA-
    CA
    USD
    0.00
    Lincoln Public Financing Authority
    6.000
    09/02/2027
    AAA
    CA
    USD
    0.00
    Maine Health & Higher Educational Facil
    6.950
    07/01/2041
    BB+
    ME
    USD
    0.00
    West Covina Community Development Commi
    6.000
    09/01/2017
    AA+
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    0.000
    07/01/2018
    DD+
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.00
    Indiana Finance Authority
    5.000
    10/01/2032
    AAA
    IN
    USD
    0.00
    Illinois Finance Authority
    7.900
    02/15/2025
    A
    IL
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2033
    BBB-
    NY
    USD
    0.00
    Maine Health & Higher Educational Facil
    5.250
    07/01/2021
    BB+
    ME
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    01/01/2099
    CC+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2019
    CC
    PR
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    12/31/2022
    CC
    PA
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2022
    A+
    NJ
    USD
    0.00
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2021
    AA-
    IL
    USD
    0.00
    Port Freeport Tx
    5.125
    05/15/2033
    --
    TX
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2021
    BBB-
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    DD+
    PR
    USD
    0.00
    State Of Illinois
    5.000
    03/01/2018
    BBB
    IL
    USD
    0.00
    New York State Dormitory Authority
    5.000
    11/01/2040
    A-
    NY
    USD
    0.00
    Bridgeport Housing Authority
    5.600
    06/01/2026
    AA+
    CT
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2024
    CC
    PR
    USD
    0.00
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.00
    Illinois Finance Authority
    5.250
    05/01/2019
    BBB
    IL
    USD
    0.00
    Virgin Islands Water & Power Authority
    5.000
    07/01/2024
    B+
    VI
    USD
    0.00
    Delaware County Industrial Development
    6.125
    08/15/2040
    AA-
    PA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    01/01/2099
    CC+
    PR
    USD
    0.00
    County Of Miami-Dade Seaport Department
    5.375
    10/01/2033
    A-
    FL
    USD
    0.00
    Massachusetts Health & Educational Faci
    5.000
    07/01/2028
    BBB
    MA
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2017
    CC
    PR
    USD
    0.00
    Brooklyn Arena Local Development Corp
    0.000
    07/15/2032
    BBB-
    NY
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2023
    BB
    MD
    USD
    0.00
    City Of Baltimore Md
    5.000
    09/01/2032
    BB
    MD
    USD
    0.00
    Illinois Finance Authority
    5.750
    04/01/2024
    BB+
    IL
    USD
    0.00
    City Of Cleveland Oh Airport System Rev
    5.250
    01/01/2019
    BBB+
    OH
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2026
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2026
    DD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    4.500
    08/01/2021
    CC-
    PR
    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
    New York Counties Tobacco Trust Ii
    5.625
    06/01/2035
    BBB
    NY
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2021
    AA-
    NJ
    USD
    0.00
    California Statewide Communities Develo
    5.750
    07/01/2025
    A+
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2032
    DD+
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    BBB+
    NJ
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.000
    07/01/2020
    DD+
    PR
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    06/01/2031
    AA-
    NJ
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2023
    BBB+
    AZ
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2022
    AAA
    MD
    USD
    0.00
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2033
    BB+
    AL
    USD
    0.00
    Tobacco Settlement Financing Corp/Ri
    5.000
    06/01/2023
    AA+
    RI
    USD
    0.00
    University Of Puerto Rico
    5.000
    06/01/2023
    CC
    PR
    USD
    0.00
    Ohio Air Quality Development Authority
    5.700
    08/01/2020
    BB-
    OH
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2022
    CC
    PR
    USD
    0.00
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.500
    07/01/2037
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2038
    DD+
    PR
    USD
    0.00
    Nassau County Local Economic Assistance
    4.250
    07/01/2042
    BBB
    NY
    USD
    0.00
    Kentucky Economic Development Finance A
    4.125
    11/15/2020
    A+
    KY
    USD
    0.00
    Chicago Board Of Education
    5.000
    12/01/2017
    B
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2019
    DD+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2018
    CC
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.875
    06/01/2035
    --
    CA
    USD
    0.00
    Alameda Corridor Transportation Authori
    0.000
    10/01/2017
    BBB
    CA
    USD
    0.00
    New York State Dormitory Authority
    4.000
    05/01/2022
    AA+
    NY
    USD
    0.00
    City Of Nevada Mo
    4.300
    10/01/2026
    A+
    MO
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2027
    BBB+
    MI
    USD
    0.00
    New York City Industrial Development Ag
    5.750
    10/01/2036
    CCC+
    NY
    USD
    0.00
    E-470 Public Highway Authority
    5.250
    09/01/2025
    BBB+
    CO
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2036
    BBB+
    MI
    USD
    0.00
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2041
    BBB+
    MI
    USD
    0.00
    Metropolitan Pier & Exposition Authorit
    5.500
    06/15/2050
    BBB-
    IL
    USD
    0.00
    City Of Grand Forks Nd
    4.000
    12/01/2027
    BBB+
    ND
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2030
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2024
    CC
    PR
    USD
    0.00
    Build Nyc Resource Corp
    3.750
    01/01/2020
    AA+
    NY
    USD
    0.00
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.00
    Illinois Finance Authority
    5.750
    05/15/2038
    AAA
    IL
    USD
    0.00
    County Of Sacramento Ca
    4.750
    10/01/2027
    CC-
    CA
    USD
    0.00
    Northern Tobacco Securitization Corp
    4.625
    06/01/2023
    AA-
    AK
    USD
    0.00
    Denver Health & Hospital Authority
    4.750
    12/01/2027
    BBB
    CO
    USD
    0.00
    New York State Dormitory Authority
    4.750
    02/15/2037
    BB-
    NY
    USD
    0.00
    Denver Convention Center Hotel Authorit
    5.000
    12/01/2035
    BBB-
    CO
    USD
    0.00
    City Of Baltimore Md
    5.250
    09/01/2025
    BB
    MD
    USD
    0.00
    Puerto Rico Public Buildings Authority
    7.000
    07/01/2021
    DDD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2032
    DD+
    PR
    USD
    0.00
    Salt Verde Financial Corp
    5.250
    12/01/2024
    BBB+
    AZ
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    12/01/2024
    AA
    NJ
    USD
    0.00
    San Francisco City & County Redevelopme
    6.250
    08/01/2031
    A+
    CA
    USD
    0.00
    Puerto Rico Commonwealth Aqueduct & Sew
    5.250
    07/01/2024
    CC
    PR
    USD
    0.00
    Iowa Higher Education Loan Authority
    4.000
    09/01/2028
    --
    IA
    USD
    0.00
    Illinois Finance Authority
    6.125
    05/15/2025
    A+
    IL
    USD
    0.00
    Massachusetts Health & Educational Faci
    6.000
    07/01/2024
    BBB
    MA
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    5.000
    08/01/2018
    CC-
    PR
    USD
    0.00
    Illinois Finance Authority
    7.500
    02/15/2020
    A
    IL
    USD
    0.00
    Maryland Health & Higher Educational Fa
    5.750
    01/01/2038
    AA+
    MD
    USD
    0.00
    Illinois Finance Authority
    8.000
    02/15/2028
    A
    IL
    USD
    0.00
    Commonwealth Of Puerto Rico
    4.125
    07/01/2022
    DD+
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    City Of Atlantic City Nj
    5.000
    11/01/2021
    A
    NJ
    USD
    0.00
    Public Power Generation Agency
    5.000
    01/01/2041
    A-
    NE
    USD
    0.00
    Roseville Finance Authority
    4.375
    09/01/2027
    AA+
    CA
    USD
    0.00
    Commonwealth Of Puerto Rico
    6.000
    07/01/2039
    DD+
    PR
    USD
    0.00
    Louisiana Public Facilities Authority
    6.375
    05/15/2031
    BBB+
    LA
    USD
    0.00
    New Jersey Economic Development Authori
    5.750
    04/01/2031
    AA+
    NJ
    USD
    0.00
    District Of Columbia Tobacco Settlement
    6.500
    05/15/2033
    BBB
    DC
    USD
    0.00
    Puerto Rico Electric Power Authority
    4.800
    07/01/2028
    DDD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2018
    DDD+
    PR
    USD
    0.00
    California County Tobacco Securitizatio
    5.000
    06/01/2036
    AA
    CA
    USD
    0.00
    Albany-Dougherty Inner City Authority
    4.500
    07/01/2034
    A+
    GA
    USD
    0.00
    Dutchess County Industrial Development
    4.500
    08/01/2026
    AAA
    NY
    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
    Puerto Rico Highways & Transportation A
    5.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Puerto Rico Highways & Transportation A
    0.000
    07/01/2020
    CC
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.250
    07/01/2022
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    DD+
    PR
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.000
    07/01/2023
    DD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2035
    CC-
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2019
    AA
    NY
    USD
    0.00
    E-470 Public Highway Authority
    0.000
    09/01/2041
    BBB+
    CO
    USD
    0.00
    Commonwealth Of Puerto Rico
    5.500
    07/01/2017
    DD+
    PR
    USD
    0.00
    Puerto Rico Sales Tax Financing Corp Sa
    0.000
    08/01/2034
    CC-
    PR
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2023
    AA
    NY
    USD
    0.00
    New York State Dormitory Authority
    5.000
    05/01/2029
    A+
    NY
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2018
    BBB+
    TX
    USD
    0.00
    Beaumont Independent School District
    5.000
    02/15/2034
    A
    TX
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.10

    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.