| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAMEDA CNTY TOBACCO SEC | ||||||||||||||||||||
| ALBERT EINSTEIN HLTHCR OB | ||||||||||||||||||||
| Allegheny County Airport Authority Allegheny County Airport Authority 5.00% 01/01/2035 | ||||||||||||||||||||
| Allegheny County Airport Authority Allegheny County Airport Authority 5.00% 01/01/2028 | ||||||||||||||||||||
| Allegheny County Airport Authority Allegheny County Airport Authority 5.00% 01/01/2026 | ||||||||||||||||||||
| Allegheny County Airport Authority Allegheny County Airport Authority 5.00% 01/01/2027 | ||||||||||||||||||||
| ALLINA HEALTH OBLIG GROUP | ||||||||||||||||||||
| ALVERNIA UNIVERSITY | ||||||||||||||||||||
| AMERICAN AIRLINES INC | ||||||||||||||||||||
| American Century Diversified Municipal Bond ETF | ||||||||||||||||||||
| AMERICAN LEADERSHIP ACDMY Sierra Vista Industrial Development Authority 5.00% 06/15/2054 | ||||||||||||||||||||
| AMERICAN LEADERSHIP ACDMY Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045 | ||||||||||||||||||||
| Arch Resources Inc | ||||||||||||||||||||
| Arizona Industrial Development Authority 5.00% 07/15/2049 | ||||||||||||||||||||
| Arkansas Development Finance Authority | ||||||||||||||||||||
| ASHFIELD ACTIVE LVG OBLIG Kirkwood Industrial Development Authority 5.25% 05/15/2030 | ||||||||||||||||||||
| ASHFIELD ACTIVE LVG OBLIG Kirkwood Industrial Development Authority 5.25% 05/15/2037 | ||||||||||||||||||||
| ATLANTICARE HLTH SYS OBL | ||||||||||||||||||||
| AVERETT UNIVERSITY OBLIG | ||||||||||||||||||||
| Babcock Ranch Community Independent Special District | ||||||||||||||||||||
| BAPTIST HEALTH CARE OBLIG | ||||||||||||||||||||
| BAPTIST HOSP INC OBLIG GP | ||||||||||||||||||||
| BAPTIST MEM HLTH OBLG GRP | ||||||||||||||||||||
| BARD COLLEGE | ||||||||||||||||||||
| BASIS SCHOOLS INC OBLIG Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2045 | ||||||||||||||||||||
| BASIS SCHOOLS INC OBLIG Arizona Industrial Development Authority 5.00% 07/01/2051 | ||||||||||||||||||||
| BAYCARE OBLIGATED GROUP | ||||||||||||||||||||
| BAYVIEW MANOR HOMES OBLIG | ||||||||||||||||||||
| Belleview Station Metropolitan District No 2 Belleview Station Metropolitan District No 2 5.00% 12/01/2036 | ||||||||||||||||||||
| Belleview Station Metropolitan District No 2 Belleview Station Metropolitan District No 2 5.13% 12/01/2046 | ||||||||||||||||||||
| BELLIN MEMORIAL HOSP OBL | ||||||||||||||||||||
| BELOVED CMNTY CHARTER SCH | ||||||||||||||||||||
| BEN FRANKLIN CHTR SCH OBL | ||||||||||||||||||||
| Berks County Municipal Authority/The Berks County Municipal Authority/The 5.00% 06/30/2039 | ||||||||||||||||||||
| Berks County Municipal Authority/The Berks County Municipal Authority/The 0.00% 06/30/2044 | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| BlackRock Liquidity Funds MuniCash | ||||||||||||||||||||
| Board of Managers Joint Guadalupe County-City of Seguin Hospital Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045 | ||||||||||||||||||||
| Board of Managers Joint Guadalupe County-City of Seguin Hospital Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2040 | ||||||||||||||||||||
| BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2032 | ||||||||||||||||||||
| BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2031 | ||||||||||||||||||||
| BOSTON MED CTR OBLIG GRP | ||||||||||||||||||||
| Bowie County Industrial Development Corp 0.08% 11/01/2025 | ||||||||||||||||||||
| BRAZOS PRESBYTERIAN OBLIG | ||||||||||||||||||||
| BRETHREN VILLAGE OBLIG | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 4.00% 12/01/2027 | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 5.00% 12/01/2037 | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 4 Brighton Crossing Metropolitan District No 4 5.00% 12/01/2047 | ||||||||||||||||||||
| Brighton Crossing Metropolitan District No 6 | ||||||||||||||||||||
| Broward County FL Water & Sewer Utility Revenue Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | ||||||||||||||||||||
| Broward County FL Water & Sewer Utility Revenue Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2045 | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2057 | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2052 | ||||||||||||||||||||
| CALCASIEU BRIDGE PARTNERS | ||||||||||||||||||||
| CALIFORNIA (STATE OF) State of California 0.02% 05/01/2040 | ||||||||||||||||||||
| CALIFORNIA (STATE OF) State of California 0.01% 05/01/2033 | ||||||||||||||||||||
| California Public Finance Authority 0.03% 08/01/2052 California Public Finance Authority 0.03% 08/01/2052 | ||||||||||||||||||||
| California Public Finance Authority 0.03% 08/01/2052 California Public Finance Authority 0.03% 08/01/2052 | ||||||||||||||||||||
| CARE NEW ENGLAND HLTH OBL | ||||||||||||||||||||
| CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Mar25 | ||||||||||||||||||||
| CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Dec24 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Dec23 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep23 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Jun23 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Mar23 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Dec22 | ||||||||||||||||||||
| CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep22 | ||||||||||||||||||||
| CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Mar25 | ||||||||||||||||||||
| CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Dec24 | ||||||||||||||||||||
| CCRC DEV CORP OBLIG GROUP Seminole County Industrial Development Authority 4.25% 11/15/2026 | ||||||||||||||||||||
| CCRC DEV CORP OBLIG GROUP Seminole County Industrial Development Authority 3.75% 11/15/2025 | ||||||||||||||||||||
| CCRC DEV CORP OBLIG GROUP Seminole County Industrial Development Authority 5.75% 11/15/2054 | ||||||||||||||||||||
| Celebration Pointe Community Development District No 1 Celebration Pointe Community Development District No 1 5.13% 05/01/2045 | ||||||||||||||||||||
| Celebration Pointe Community Development District No 1 Celebration Pointe Community Development District No 1 5.00% 05/01/2048 | ||||||||||||||||||||
| Centerra Metropolitan District No 1 | ||||||||||||||||||||
| CENTRA HEALTH OBLIG GRP Lynchburg Economic Development Authority 4.00% 01/01/2055 | ||||||||||||||||||||
| CENTRA HEALTH OBLIG GRP Lynchburg Economic Development Authority 0.04% 01/01/2047 | ||||||||||||||||||||
| Central Plains Energy Project | ||||||||||||||||||||
| Central Platte Valley Metropolitan District | ||||||||||||||||||||
| Central Texas Turnpike System | ||||||||||||||||||||
| CHARTER SCH OF EDL EXCELL Yonkers Economic Development Corp 5.00% 10/15/2039 | ||||||||||||||||||||
| CHARTER SCH OF EDL EXCELL Yonkers Economic Development Corp 5.00% 10/15/2049 | ||||||||||||||||||||
| CHARTER SCH OF EDL EXCELL Yonkers Economic Development Corp 5.00% 10/15/2054 | ||||||||||||||||||||
| Cherry Hill Community Development Authority | ||||||||||||||||||||
| Chevron Corp | ||||||||||||||||||||
| CHF COLLEGIATE HSG SAN AN New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 | ||||||||||||||||||||
| CHF COLLEGIATE HSG SAN AN New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2036 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG CORPUS New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2048 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG CORPUS New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2028 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029 | ||||||||||||||||||||
| CHF-COLLEGIATE HSG ISLAND New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2024 | ||||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||||
| Chicago Midway International Airport Chicago Midway International Airport 5.75% 01/01/2048 | ||||||||||||||||||||
| Chicago Midway International Airport Chicago Midway International Airport 5.00% 01/01/2026 | ||||||||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport 5.50% 01/01/2053 | ||||||||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport 5.00% 01/01/2027 | ||||||||||||||||||||
| City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.75% 11/15/2045 | ||||||||||||||||||||
| City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 | ||||||||||||||||||||
| City & County of San Francisco CA Special Tax District No 2020-1 | ||||||||||||||||||||
| City of Atlanta GA Airport Passenger Facility Charge | ||||||||||||||||||||
| City of Atlanta GA Department of Aviation City of Atlanta GA Department of Aviation 5.00% 07/01/2052 | ||||||||||||||||||||
| City of Atlanta GA Department of Aviation City of Atlanta GA Department of Aviation 5.00% 07/01/2047 | ||||||||||||||||||||
| City of Austin TX | ||||||||||||||||||||
| City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 5.00% 11/15/2037 | ||||||||||||||||||||
| City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 5.00% 11/15/2035 | ||||||||||||||||||||
| City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 5.00% 11/15/2036 | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore MD 5.13% 06/01/2043 | ||||||||||||||||||||
| City of Baltimore MD City of Baltimore MD 5.00% 06/01/2051 | ||||||||||||||||||||
| City of Beaumont TX Waterworks & Sewer System Revenue | ||||||||||||||||||||
| City of Brunswick MD | ||||||||||||||||||||
| City of Carmel IN Waterworks Revenue | ||||||||||||||||||||
| City of Charleston SC Waterworks & Sewer System Revenue | ||||||||||||||||||||
| City of Chicago IL | ||||||||||||||||||||
| City of Cleveland OH Airport System Revenue | ||||||||||||||||||||
| City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||||
| City of Crookston MN 5.00% 05/01/2051 | ||||||||||||||||||||
| City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2029 | ||||||||||||||||||||
| City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2030 | ||||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||||
| City of El Paso TX Water & Sewer Revenue | ||||||||||||||||||||
| City of Fort Lauderdale FL Water & Sewer Revenue | ||||||||||||||||||||
| City of Galveston TX Wharves & Terminal Revenue | ||||||||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||||||||
| City of Joliet IL Waterworks & Sewerage Revenue | ||||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 613 | ||||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 812 | ||||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 814 | ||||||||||||||||||||
| City of Las Vegas NV Special Improvement District No 817 | ||||||||||||||||||||
| City of Lees Summit MO | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of North Las Vegas NV City of North Las Vegas NV 4.25% 06/01/2034 | ||||||||||||||||||||
| City of North Las Vegas NV City of North Las Vegas NV 4.50% 06/01/2039 | ||||||||||||||||||||
| City of North Las Vegas NV City of North Las Vegas NV 4.63% 06/01/2043 | ||||||||||||||||||||
| City of North Las Vegas NV City of North Las Vegas NV 4.63% 06/01/2049 | ||||||||||||||||||||
| City of Philadelphia PA | ||||||||||||||||||||
| City of Phoenix Civic Improvement Corp | ||||||||||||||||||||
| City of Port St Lucie FL Sales Tax Revenue | ||||||||||||||||||||
| City of Prairie Village KS | ||||||||||||||||||||
| City of Reno NV | ||||||||||||||||||||
| City of San Antonio TX Electric & Gas Systems Revenue | ||||||||||||||||||||
| City of Sparks NV | ||||||||||||||||||||
| City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039 | ||||||||||||||||||||
| City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044 | ||||||||||||||||||||
| City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054 | ||||||||||||||||||||
| City of Springfield IL Electric Revenue | ||||||||||||||||||||
| City of St Louis MO Airport Revenue | ||||||||||||||||||||
| City of Sunnyvale CA | ||||||||||||||||||||
| City of Tacoma WA Electric System Revenue City of Tacoma WA Electric System Revenue 5.00% 01/01/2054 | ||||||||||||||||||||
| City of Tacoma WA Electric System Revenue City of Tacoma WA Electric System Revenue 4.00% 01/01/2051 | ||||||||||||||||||||
| City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2047 | ||||||||||||||||||||
| City of Tampa FL Water & Wastewater System Revenue City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2050 | ||||||||||||||||||||
| City of Wichita KS | ||||||||||||||||||||
| Clarksville Public Building Authority 0.05% 11/01/2035 | ||||||||||||||||||||
| Clear Creek Station Metropolitan District No 2 | ||||||||||||||||||||
| CLEVELAND INSTITUTE ART | ||||||||||||||||||||
| Clovis Unified School District | ||||||||||||||||||||
| COMMONSPIRIT HLTH OBLIG | ||||||||||||||||||||
| Commonwealth Financing Authority | ||||||||||||||||||||
| Commonwealth of Massachusetts | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042 | ||||||||||||||||||||
| Commonwealth of Pennsylvania | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| Cook County Community High School District No 212 Leyden | ||||||||||||||||||||
| Copper Ridge Metropolitan District Copper Ridge Metropolitan District 5.00% 12/01/2039 | ||||||||||||||||||||
| Copper Ridge Metropolitan District Copper Ridge Metropolitan District 5.00% 12/01/2043 | ||||||||||||||||||||
| Cornerstar Metropolitan District | ||||||||||||||||||||
| County of Berkeley SC | ||||||||||||||||||||
| County of Clark NV County of Clark NV 5.00% 08/01/2030 | ||||||||||||||||||||
| County of Clark NV County of Clark NV 5.00% 08/01/2032 | ||||||||||||||||||||
| County of Clark NV County of Clark NV 5.00% 08/01/2035 | ||||||||||||||||||||
| County of Hinds MS | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | ||||||||||||||||||||
| County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 6.50% 10/01/2053 | ||||||||||||||||||||
| County of King WA Sewer Revenue | ||||||||||||||||||||
| County of Miami-Dade Seaport Department | ||||||||||||||||||||
| County of Monongalia WV County of Monongalia WV 5.75% 06/01/2043 | ||||||||||||||||||||
| County of Monongalia WV County of Monongalia WV 6.00% 06/01/2053 | ||||||||||||||||||||
| County of Ohio WV | ||||||||||||||||||||
| County of Pasco FL | ||||||||||||||||||||
| County of Prince George's MD | ||||||||||||||||||||
| County of Suffolk NY | ||||||||||||||||||||
| County of Wake NC | ||||||||||||||||||||
| County of Wood WI | ||||||||||||||||||||
| Covanta Holding Corp Pennsylvania Economic Development Financing Authority 3.25% 08/01/2039 | ||||||||||||||||||||
| Covanta Holding Corp Virginia Small Business Financing Authority 5.00% 01/01/2048 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 08/01/2056 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 10/01/2056 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 09/01/2046 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 3.00% 03/01/2057 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 03/01/2057 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 3.25% 04/01/2057 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 04/01/2057 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 06/01/2057 | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 12/01/2059 | ||||||||||||||||||||
| DAUGHTERS OF ISRAEL INC | ||||||||||||||||||||
| Delaware River & Bay Authority | ||||||||||||||||||||
| DELMARVA POWER & LIGHT CO | ||||||||||||||||||||
| Delta Air Lines Inc New York Transportation Development Corp 5.63% 04/01/2040 | ||||||||||||||||||||
| Delta Air Lines Inc New York Transportation Development Corp 4.38% 10/01/2045 | ||||||||||||||||||||
| Denver International Business Center Metropolitan District No 1 | ||||||||||||||||||||
| DENVER TRANSIT PARTNERS | ||||||||||||||||||||
| Denver Urban Renewal Authority | ||||||||||||||||||||
| Detroit City School District | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Financing Corp | ||||||||||||||||||||
| District of Columbia Water & Sewer Authority | ||||||||||||||||||||
| DORAL ACAD NV CACTUS OBL State of Nevada Department of Business & Industry 5.00% 07/15/2037 | ||||||||||||||||||||
| DORAL ACAD NV CACTUS OBL State of Nevada Department of Business & Industry 5.00% 07/15/2047 | ||||||||||||||||||||
| DORAL ACAD NV CACTUS OBL State of Nevada Department of Business & Industry 5.00% 07/15/2027 | ||||||||||||||||||||
| DRS KIRAN & PALLAVI PATEL | ||||||||||||||||||||
| Dulles Town Center Community Development Authority | ||||||||||||||||||||
| E-470 Public Highway Authority | ||||||||||||||||||||
| EDL CHTR FNDTN OF FL INC County of Lake FL 5.00% 01/15/2049 | ||||||||||||||||||||
| EDL CHTR FNDTN OF FL INC County of Lake FL 5.00% 01/15/2054 | ||||||||||||||||||||
| EL CASTILLO RETMNT OBL | ||||||||||||||||||||
| ELLA E.M. BROWN CHARITBLE | ||||||||||||||||||||
| EMPIRE ST THRUWAY PARTNRS New York Transportation Development Corp 4.00% 04/30/2053 | ||||||||||||||||||||
| EMPIRE ST THRUWAY PARTNRS New York Transportation Development Corp 4.00% 10/31/2046 | ||||||||||||||||||||
| Empire State Development Corp | ||||||||||||||||||||
| Energy Southeast A Cooperative District | ||||||||||||||||||||
| Exxon Mobil Corp East Baton Rouge Parish Industrial Development Board Inc 0.52% 12/01/2040 | ||||||||||||||||||||
| Exxon Mobil Corp East Baton Rouge Parish Industrial Development Board Inc 0.01% 08/01/2035 | ||||||||||||||||||||
| Exxon Mobil Corp County of Sublette WY 0.06% 10/01/2044 | ||||||||||||||||||||
| Exxon Mobil Corp East Baton Rouge Parish Industrial Development Board Inc 0.06% 12/01/2051 | ||||||||||||||||||||
| Fairfield Community Facilities District | ||||||||||||||||||||
| Fiddlers Business Improvement District | ||||||||||||||||||||
| FLORIDA INSURANCE GTY | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 6.50% 01/15/2043 | ||||||||||||||||||||
| Fort Bend Independent School District Fort Bend Independent School District 4.00% 08/15/2036 | ||||||||||||||||||||
| Fort Bend Independent School District Fort Bend Independent School District 4.00% 08/15/2037 | ||||||||||||||||||||
| Fort Worth Independent School District | ||||||||||||||||||||
| FRANKLIN ACAD PLM BCH/PMB | ||||||||||||||||||||
| FRNDSHP VLG ST LOUIS OBLG | ||||||||||||||||||||
| Gardens on Havana Metropolitan District No 3/The | ||||||||||||||||||||
| Garland Independent School District | ||||||||||||||||||||
| GEISINGER HLTH SYS OBLIG | ||||||||||||||||||||
| GENESIS HLTHCARE OBLIG GP | ||||||||||||||||||||
| Georgia Ports Authority | ||||||||||||||||||||
| Glen Cove Local Economic Assistance Corp | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 5.30% 06/01/2037 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 0.00% 06/01/2047 | ||||||||||||||||||||
| GRACEWORKS LUTHRN SVCS OB | ||||||||||||||||||||
| GRAND VIEW HOSP OBLIG GRP | ||||||||||||||||||||
| GRAPHIC PACKAGING INTL | ||||||||||||||||||||
| Grays Harbor County Public Hospital District No 1 | ||||||||||||||||||||
| GRIFFIN HEALTH OBLIG GRP | ||||||||||||||||||||
| Guam Department of Education | ||||||||||||||||||||
| GURWIN INDEPENDENT HSG OB | ||||||||||||||||||||
| Hamilton County & Chattanooga Sports Authority | ||||||||||||||||||||
| HARRISBURG UNIV SCIENCE | ||||||||||||||||||||
| Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | ||||||||||||||||||||
| Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | ||||||||||||||||||||
| HEALTH FIRST INC OBLG GRP | ||||||||||||||||||||
| Henderson Local Improvement Districts Henderson Local Improvement Districts 6.10% 03/01/2024 | ||||||||||||||||||||
| Henderson Local Improvement Districts Henderson Local Improvement Districts 4.00% 09/01/2023 | ||||||||||||||||||||
| HERITAGE CMNTY KALAMAZ00 | ||||||||||||||||||||
| HOLLAND HOME OBLIG GROUP | ||||||||||||||||||||
| HURLEY MEDICAL CENTER Flint Hospital Building Authority 4.00% 07/01/2041 | ||||||||||||||||||||
| HURLEY MEDICAL CENTER Flint Hospital Building Authority 7.50% 07/01/2039 | ||||||||||||||||||||
| ILLINOIS STATE TOLL AUTHO RITY | ||||||||||||||||||||
| IMAGINE INTL ACADEMY N TX | ||||||||||||||||||||
| Independent Cities Finance Authority | ||||||||||||||||||||
| Indiana Housing & Community Development Authority | ||||||||||||||||||||
| Industrial Development Authority of the City of St Louis Missouri/The | ||||||||||||||||||||
| INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 4.00% 05/15/2042 | ||||||||||||||||||||
| INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 5.00% 05/15/2025 | ||||||||||||||||||||
| INTL AMERICAN EDU FED | ||||||||||||||||||||
| INTRINSIC SCHOOLS | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority 4.00% 06/01/2049 | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority 0.00% 06/01/2065 | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority 5.63% 06/01/2046 | ||||||||||||||||||||
| iShares National Muni Bond ETF | ||||||||||||||||||||
| JEA Water & Sewer System Revenue | ||||||||||||||||||||
| Jefferson County Public Hospital District No 2 | ||||||||||||||||||||
| JENNIE STUART MED CTR OBL | ||||||||||||||||||||
| JetBlue Airways Corp | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2040 | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2041 | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2042 | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2041 | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2042 | ||||||||||||||||||||
| JFK INTL AIR TERMINAL LLC Port Authority of New York & New Jersey 6.00% 12/01/2036 | ||||||||||||||||||||
| JFK MILLENNIUM PARTNERS New York Transportation Development Corp 5.25% 12/31/2054 | ||||||||||||||||||||
| JFK MILLENNIUM PARTNERS New York Transportation Development Corp 0.00% 12/31/2054 | ||||||||||||||||||||
| JFK NTO LLC New York Transportation Development Corp 5.00% 06/30/2049 | ||||||||||||||||||||
| JFK NTO LLC New York Transportation Development Corp 6.00% 06/30/2054 | ||||||||||||||||||||
| JFK NTO LLC New York Transportation Development Corp 5.50% 06/30/2054 | ||||||||||||||||||||
| JFK NTO LLC New York Transportation Development Corp 5.00% 06/30/2054 | ||||||||||||||||||||
| KAIZEN EDUCATION FNDTN | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 12/01/2049 | ||||||||||||||||||||
| Kentucky Public Energy Authority Kentucky Public Energy Authority 4.00% 12/01/2049 | ||||||||||||||||||||
| Kentucky State University | ||||||||||||||||||||
| KING FARM PRESBYTERIAN OB | ||||||||||||||||||||
| LANDMARK COLLEGE INC | ||||||||||||||||||||
| LBJ INFRASTRUCTURE GROUP | ||||||||||||||||||||
| LEADERSHIP PREP SCHOOL Arlington Higher Education Finance Corp 5.00% 06/15/2036 | ||||||||||||||||||||
| LEADERSHIP PREP SCHOOL Arlington Higher Education Finance Corp 5.00% 06/15/2046 | ||||||||||||||||||||
| LEGACY CARES INC Arizona Industrial Development Authority 7.75% 07/01/2050 | ||||||||||||||||||||
| LEGACY CARES INC Arizona Industrial Development Authority 6.00% 07/01/2051 | ||||||||||||||||||||
| LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.00% 07/01/2056 | ||||||||||||||||||||
| LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.25% 07/01/2044 | ||||||||||||||||||||
| LEGACY TRADTNL SCH OBLIG Florence Town Inc Industrial Development Authority 6.00% 07/01/2043 | ||||||||||||||||||||
| Leyden Rock Metropolitan District | ||||||||||||||||||||
| LIFE UNIVERSITY INC | ||||||||||||||||||||
| LIFESPACE COMMUNITIES OBL | ||||||||||||||||||||
| LIFESPIRE OF VA OBLIG GRP Henrico County Economic Development Authority 5.00% 12/01/2047 | ||||||||||||||||||||
| LIFESPIRE OF VA OBLIG GRP Henrico County Economic Development Authority 5.00% 12/01/2037 | ||||||||||||||||||||
| LOMA LINDA UNIV MED OBL | ||||||||||||||||||||
| Long Beach Unified School District | ||||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||||
| LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 0.00% 06/01/2055 | ||||||||||||||||||||
| LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2049 | ||||||||||||||||||||
| LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 5.00% 06/01/2049 | ||||||||||||||||||||
| LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 5.45% 06/01/2028 | ||||||||||||||||||||
| Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||||
| Louisiana Stadium & Exposition District | ||||||||||||||||||||
| Lower Colorado River Authority | ||||||||||||||||||||
| Lower Magnolia Green Community Development Authority | ||||||||||||||||||||
| Lower Petroglyphs Public Improvement District Lower Petroglyphs Public Improvement District 5.00% 10/01/2033 | ||||||||||||||||||||
| Lower Petroglyphs Public Improvement District Lower Petroglyphs Public Improvement District 5.00% 10/01/2038 | ||||||||||||||||||||
| Lower Petroglyphs Public Improvement District Lower Petroglyphs Public Improvement District 5.00% 10/01/2048 | ||||||||||||||||||||
| LUTHERAN SR SVCS OBLIG GP | ||||||||||||||||||||
| MADRONE MEMPHIS STUDENT H | ||||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||||
| Marathon Oil Corp Parish of St John the Baptist LA 4.05% 06/01/2037 | ||||||||||||||||||||
| Marathon Oil Corp Parish of St John the Baptist LA 2.20% 06/01/2037 | ||||||||||||||||||||
| Marathon Oil Corp Parish of St John the Baptist LA 2.38% 06/01/2037 | ||||||||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 5.00% 07/01/2049 | ||||||||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 5.00% 07/01/2054 | ||||||||||||||||||||
| Maryland Economic Development Corp | ||||||||||||||||||||
| Maryland Stadium Authority | ||||||||||||||||||||
| MARYS WOODS AT MARYLHURST | ||||||||||||||||||||
| MARYS WOODS MARYLHURST OB | ||||||||||||||||||||
| MARYWOOD UNIVERSITY Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036 | ||||||||||||||||||||
| MARYWOOD UNIVERSITY Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046 | ||||||||||||||||||||
| Massachusetts Clean Water Trust/The | ||||||||||||||||||||
| Massachusetts Port Authority | ||||||||||||||||||||
| Massachusetts Water Resources Authority | ||||||||||||||||||||
| MEADVILLE MED CTR OBLIG | ||||||||||||||||||||
| MEMORIAL HOSPITAL ASSN | ||||||||||||||||||||
| Memphis-Shelby County Industrial Development Board | ||||||||||||||||||||
| MENNO-HAVEN INC OBLIG GRP | ||||||||||||||||||||
| METHODIST HOSPITALS OBLIG | ||||||||||||||||||||
| METRO LIGHTHOUSE CHTR SCH | ||||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Industrial Development Board | ||||||||||||||||||||
| Metropolitan Nashville Airport Authority/The | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044 | ||||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 | ||||||||||||||||||||
| Miami Beach Redevelopment Agency | ||||||||||||||||||||
| Michigan Finance Authority Michigan Finance Authority 6.75% 07/01/2044 | ||||||||||||||||||||
| Michigan Finance Authority Michigan Tobacco Settlement Finance Authority 6.00% 06/01/2048 | ||||||||||||||||||||
| MIRABELLA AT ASU INC Tempe Industrial Development Authority 6.00% 10/01/2037 | ||||||||||||||||||||
| MIRABELLA AT ASU INC Tempe Industrial Development Authority 6.13% 10/01/2047 | ||||||||||||||||||||
| MIRABELLA AT ASU INC Arizona Industrial Development Authority 7.35% 10/01/2028 | ||||||||||||||||||||
| MIRABELLA AT ASU INC Tempe Industrial Development Authority 5.35% 10/01/2025 | ||||||||||||||||||||
| Mobile County Industrial Development Authority | ||||||||||||||||||||
| Monongalia County Commission Special District Monongalia County Commission Special District 5.50% 06/01/2037 | ||||||||||||||||||||
| Monongalia County Commission Special District Monongalia County Commission Special District 5.75% 06/01/2043 | ||||||||||||||||||||
| MORAVIAN HOME OBLIG GROUP | ||||||||||||||||||||
| Morgan Hill Metropolitan District No 3 | ||||||||||||||||||||
| Mosaic District Community Development Authority | ||||||||||||||||||||
| MRC CRESTVIEW OBL GRP | ||||||||||||||||||||
| MRC SENIOR LIVING New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026 | ||||||||||||||||||||
| MRC SENIOR LIVING New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025 | ||||||||||||||||||||
| MRC SENIOR LIVING New Hope Cultural Education Facilities Finance Corp 3.25% 11/15/2022 | ||||||||||||||||||||
| MRC SR LVG FT WORTH OBLIG | ||||||||||||||||||||
| MSILF Tax-Exempt Portfolio | ||||||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||||||
| N MISSISSIPPI MED CTR OBG | ||||||||||||||||||||
| Nashville Metropolitan Development & Housing Agency | ||||||||||||||||||||
| NATGASOLINE LLC | ||||||||||||||||||||
| NAVAL CONT CARE RET OBLIG | ||||||||||||||||||||
| NAVIGATOR ACAD OBL GRP | ||||||||||||||||||||
| NAZARETH LIVING CENTER | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| New Jersey Turnpike Authority 5.00% 01/01/2048 | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Municipal Water Finance Authority 2.10% 06/15/2050 | ||||||||||||||||||||
| New York City Transitional | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 2.10% 02/01/2045 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.40% 08/01/2045 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 08/01/2042 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 3.70% 11/01/2042 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.03% 08/01/2043 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.11% 02/01/2045 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.00% 11/01/2036 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.05% 02/01/2045 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.08% 02/01/2044 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 08/01/2043 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.01% 08/01/2039 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.01% 08/01/2039 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.01% 05/01/2034 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.06% 11/01/2044 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2050 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2025 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2052 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2050 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2049 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2030 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2040 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System 5.00% 06/15/2049 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2033 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2038 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2048 New York City Water & Sewer System 0.01% 06/15/2048 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2048 New York City Water & Sewer System 0.01% 06/15/2048 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2050 New York City Water & Sewer System 0.01% 06/15/2050 | ||||||||||||||||||||
| New York City Water & Sewer System 0.01% 06/15/2050 New York City Water & Sewer System 0.01% 06/15/2050 | ||||||||||||||||||||
| New York City Water & Sewer System 0.02% 06/15/2033 | ||||||||||||||||||||
| New York City Water & Sewer System 0.02% 06/15/2049 New York City Water & Sewer System 0.02% 06/15/2049 | ||||||||||||||||||||
| New York City Water & Sewer System 0.02% 06/15/2049 New York City Water & Sewer System 0.02% 06/15/2049 | ||||||||||||||||||||
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI 4.00% 06/01/2051 | ||||||||||||||||||||
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI 5.00% 06/01/2045 | ||||||||||||||||||||
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI 5.00% 06/01/2051 | ||||||||||||||||||||
| New York Power Authority | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||||
| New York State Thruway Authority | ||||||||||||||||||||
| NORTH CANYON MED CTR INC | ||||||||||||||||||||
| North Carolina Turnpike Authority | ||||||||||||||||||||
| North East Texas Regional Mobility Authority | ||||||||||||||||||||
| Northeast Ohio Regional Sewer District | ||||||||||||||||||||
| Northern Illinois University Northern Illinois University 4.00% 04/01/2038 | ||||||||||||||||||||
| Northern Illinois University Northern Illinois University 4.00% 04/01/2041 | ||||||||||||||||||||
| Northern Palm Beach County Improvement District | ||||||||||||||||||||
| Northern Tobacco Securitization Corp Northern Tobacco Securitization Corp 4.00% 06/01/2050 | ||||||||||||||||||||
| Northern Tobacco Securitization Corp Northern Tobacco Securitization Corp 0.00% 06/01/2066 | ||||||||||||||||||||
| Northern Tobacco Securitization Corp Northern Tobacco Securitization Corp 5.00% 06/01/2046 | ||||||||||||||||||||
| NTE MOBILITY PARTNERS SEGM | ||||||||||||||||||||
| NuStar Logistics LP Parish of St James LA 6.10% 12/01/2040 | ||||||||||||||||||||
| NuStar Logistics LP Parish of St James LA 5.85% 08/01/2041 | ||||||||||||||||||||
| ODYSSEY PREPARATORY ACDMY | ||||||||||||||||||||
| OHIO DOMINICAN UNIVERSITY | ||||||||||||||||||||
| Oklahoma Turnpike Authority | ||||||||||||||||||||
| Oklahoma Water Resources Board | ||||||||||||||||||||
| One Horse Business Improvement District | ||||||||||||||||||||
| OR HLTH & SCIENCE UNIV OB | ||||||||||||||||||||
| ORCHARD PARK CCRC INC | ||||||||||||||||||||
| ORLANDO HLTH OBLIG GROUP Orange County Health Facilities Authority 5.00% 10/01/2053 | ||||||||||||||||||||
| ORLANDO HLTH OBLIG GROUP Orange County Health Facilities Authority 4.00% 10/01/2052 | ||||||||||||||||||||
| Orlando Utilities Commission | ||||||||||||||||||||
| OU MEDICINE OBLIGATED GRP | ||||||||||||||||||||
| Paducah Electric Plant Board | ||||||||||||||||||||
| PALOMAR HEALTH OBLIG GRP | ||||||||||||||||||||
| PARAGON MANAGEMENT INC | ||||||||||||||||||||
| Patriots Energy Group Financing Agency | ||||||||||||||||||||
| Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 5.00% 09/01/2037 | ||||||||||||||||||||
| Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048 | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057 | ||||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||||
| PEOPLE OF FAITH INC OBLIGA | ||||||||||||||||||||
| PHILADELPHIA PERF ARTS CH | ||||||||||||||||||||
| PHOENIX CHILDREN'S HOSP | ||||||||||||||||||||
| PHOENIX CHILDRENS HOSP | ||||||||||||||||||||
| Piedmont Municipal Power Agency | ||||||||||||||||||||
| PINECREST ACADEMY OBLIG | ||||||||||||||||||||
| PINECREST ACADEMY OF NV | ||||||||||||||||||||
| PLAYHOUSE SQUARE FDTN | ||||||||||||||||||||
| Plaza Metropolitan District No 1 | ||||||||||||||||||||
| Port Freeport TX Port Freeport TX 4.00% 06/01/2046 | ||||||||||||||||||||
| Port Freeport TX Port Freeport TX 4.00% 06/01/2051 | ||||||||||||||||||||
| Port of Seattle WA | ||||||||||||||||||||
| Prairie Center Metropolitan District No 3 | ||||||||||||||||||||
| PRATT PAPER IN LLC City of Valparaiso IN 4.50% 01/01/2034 | ||||||||||||||||||||
| PRATT PAPER IN LLC City of Valparaiso IN 5.00% 01/01/2054 | ||||||||||||||||||||
| PRATT PAPER LLC | ||||||||||||||||||||
| PRATT PAPER OH LLC | ||||||||||||||||||||
| PRESBYTERIAN HMS N OAKS | ||||||||||||||||||||
| PROVIDENT GROUP - CONTINU | ||||||||||||||||||||
| PROVIDENT GROUP - UTK PRO | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 | ||||||||||||||||||||
| RANKEN-JORDAN PEDIATRIC SP | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||||||||||||
| RENAISSANCE ACADEMY CHRTR Chester County Industrial Development Authority 5.00% 03/01/2038 | ||||||||||||||||||||
| RENAISSANCE ACADEMY CHRTR Chester County Industrial Development Authority 5.13% 03/01/2048 | ||||||||||||||||||||
| RENAISSANCE ACADEMY CHRTR Chester County Industrial Development Authority 5.00% 10/01/2044 | ||||||||||||||||||||
| RENAISSANCE CHTR 2020 C/D | ||||||||||||||||||||
| River Islands Public Financing Authority | ||||||||||||||||||||
| Riverside County | ||||||||||||||||||||
| ROCKETSHIP DC OBLIG GROUP | ||||||||||||||||||||
| ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 5.13% 11/15/2040 | ||||||||||||||||||||
| ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 5.25% 11/15/2050 | ||||||||||||||||||||
| ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 5.38% 11/15/2055 | ||||||||||||||||||||
| ROSE VILLA INC OBL GRP Clackamas County Hospital Facility Authority 3.25% 11/15/2025 | ||||||||||||||||||||
| RWJ BARNABAS HEALTH OBLIGA | ||||||||||||||||||||
| S W FL RET CTR OBLIG GRP | ||||||||||||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| School District of Philadelphia/The | ||||||||||||||||||||
| SHELL POINT OBLIG GROUP | ||||||||||||||||||||
| SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 4.00% 01/01/2054 | ||||||||||||||||||||
| SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 5.00% 01/01/2054 | ||||||||||||||||||||
| SIMPSON SENIOR SVCS OBLIG Chester County Health and Education Facilities Authority 5.25% 12/01/2045 | ||||||||||||||||||||
| SIMPSON SENIOR SVCS OBLIG Chester County Health and Education Facilities Authority 5.00% 12/01/2051 | ||||||||||||||||||||
| South Carolina Public Service Authority | ||||||||||||||||||||
| Southeast Alabama Gas Supply District/The | ||||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
| SOUTHEASTHEALTH OBLIG GRP Cape Girardeau County Industrial Development Authority 4.00% 03/01/2046 | ||||||||||||||||||||
| SOUTHEASTHEALTH OBLIG GRP Cape Girardeau County Industrial Development Authority 4.00% 03/01/2041 | ||||||||||||||||||||
| Southlands Metropolitan District No 1 Southlands Metropolitan District No 1 5.00% 12/01/2037 | ||||||||||||||||||||
| Southlands Metropolitan District No 1 Southlands Metropolitan District No 1 5.00% 12/01/2047 | ||||||||||||||||||||
| ST ELIZABETH UNIVERSITY | ||||||||||||||||||||
| State of Alaska International Airports System State of Alaska International Airports System 5.00% 10/01/2025 | ||||||||||||||||||||
| State of Alaska International Airports System State of Alaska International Airports System 5.00% 10/01/2026 | ||||||||||||||||||||
| State of California State of California 4.00% 04/01/2049 | ||||||||||||||||||||
| State of California State of California 4.00% 10/01/2036 | ||||||||||||||||||||
| State of Colorado State of Colorado 6.00% 12/15/2038 | ||||||||||||||||||||
| State of Colorado State of Colorado 6.00% 12/15/2040 | ||||||||||||||||||||
| State of Colorado State of Colorado 6.00% 12/15/2041 | ||||||||||||||||||||
| State of Hawaii | ||||||||||||||||||||
| State of Hawaii State Highway Fund | ||||||||||||||||||||
| State of Illinois | ||||||||||||||||||||
| State of Maryland | ||||||||||||||||||||
| State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | ||||||||||||||||||||
| State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2037 | ||||||||||||||||||||
| State of New Jersey | ||||||||||||||||||||
| State of Tennessee | ||||||||||||||||||||
| State of Texas | ||||||||||||||||||||
| State of Washington | ||||||||||||||||||||
| Sterling Ranch Community Authority Board | ||||||||||||||||||||
| Sundance Community Facilities District Sundance Community Facilities District 6.50% 07/01/2029 | ||||||||||||||||||||
| Sundance Community Facilities District Sundance Community Facilities District 7.13% 07/01/2027 | ||||||||||||||||||||
| Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 | ||||||||||||||||||||
| Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2051 | ||||||||||||||||||||
| TALEN ENERGY SUPPLY LLC | ||||||||||||||||||||
| TALLAHASSEE MEM HEALTHCR | ||||||||||||||||||||
| Tampa Bay Water | ||||||||||||||||||||
| TEMPLE UNIV HLTH OBL GRP | ||||||||||||||||||||
| Tennergy Corp/TN | ||||||||||||||||||||
| Tennessee Energy Acquisition Corp | ||||||||||||||||||||
| TERMINAL ONE GROUP ASSN | ||||||||||||||||||||
| TEXAS CHILDRENS HOSP OBLG | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp III | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp V | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||||||||||||
| Texas Water Development Board Texas Water Development Board 5.00% 04/15/2049 | ||||||||||||||||||||
| Texas Water Development Board Texas Water Development Board 4.00% 10/15/2049 | ||||||||||||||||||||
| THE METROHEALTH SYSTEM | ||||||||||||||||||||
| Tobacco Settlement Financing Corp | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/RI | ||||||||||||||||||||
| Tobacco Settlement Financing Corp/VA | ||||||||||||||||||||
| Tomoka Community Development District | ||||||||||||||||||||
| TOWER HEALTH OBLIG GROUP Berks County Industrial Development Authority 5.00% 11/01/2047 | ||||||||||||||||||||
| TOWER HEALTH OBLIG GROUP Berks County Municipal Authority/The 5.00% 02/01/2040 | ||||||||||||||||||||
| TOWER HEALTH OBLIG GROUP Berks County Municipal Authority/The 5.00% 02/01/2040 | ||||||||||||||||||||
| Town of Bridgeville DE | ||||||||||||||||||||
| Town of Millsboro DE | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay NY 4.00% 03/01/2027 | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay NY 4.00% 03/01/2028 | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2027 | ||||||||||||||||||||
| Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2025 | ||||||||||||||||||||
| Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2026 | ||||||||||||||||||||
| TRIPS OBLIGATED GROUP | ||||||||||||||||||||
| TRUETT-MCCONNELL UNIV OBL Development Authority of White County 5.25% 10/01/2049 | ||||||||||||||||||||
| TRUETT-MCCONNELL UNIV OBL Development Authority of White County 5.00% 10/01/2029 | ||||||||||||||||||||
| TRUETT-MCCONNELL UNIV OBL Development Authority of White County 5.13% 10/01/2039 | ||||||||||||||||||||
| UHF RISE STUDENT HSG LLC | ||||||||||||||||||||
| Uipa Crossroads Public Infrastructure District | ||||||||||||||||||||
| United Airlines Inc City of Houston TX Airport System Revenue 4.00% 07/15/2041 | ||||||||||||||||||||
| United Airlines Inc City of Houston TX Airport System Revenue 5.50% 07/15/2039 | ||||||||||||||||||||
| United Airlines Inc City & County of Denver CO 5.00% 10/01/2032 | ||||||||||||||||||||
| United States Steel Corp | ||||||||||||||||||||
| UNIV HOSP HLTH SYS OBL GP | ||||||||||||||||||||
| UNIV OF PENN HLTH SYS OBL | ||||||||||||||||||||
| UNIVERSITY OF MIAMI | ||||||||||||||||||||
| UPSTATE SR LIVING OBLIG | ||||||||||||||||||||
| VANDALIA HLTH OBLIG GRP | ||||||||||||||||||||
| VanEck High Yield Muni ETF | ||||||||||||||||||||
| Vanguard Tax-Exempt Bond Index ETF | ||||||||||||||||||||
| Vauxmont Metropolitan District | ||||||||||||||||||||
| Village Community Development District No 10 | ||||||||||||||||||||
| Village Community Development District No 12 Village Community Development District No 12 3.63% 05/01/2031 | ||||||||||||||||||||
| Village Community Development District No 12 Village Community Development District No 12 4.38% 05/01/2050 | ||||||||||||||||||||
| Village Community Development District No 13 Village Community Development District No 13 3.70% 05/01/2050 | ||||||||||||||||||||
| Village Community Development District No 13 Village Community Development District No 13 3.25% 05/01/2052 | ||||||||||||||||||||
| Village Community Development District No 14 | ||||||||||||||||||||
| Village Community Development District No 15 Village Community Development District No 15 5.25% 05/01/2054 | ||||||||||||||||||||
| Village Community Development District No 15 Village Community Development District No 15 4.80% 05/01/2055 | ||||||||||||||||||||
| Village Community Development District No 8 | ||||||||||||||||||||
| Village Metropolitan District/The | ||||||||||||||||||||
| VILLAGE SHALOM OBLIG GRP | ||||||||||||||||||||
| Viridian Municipal Management District | ||||||||||||||||||||
| Washington Metropolitan Area Transit Authority | ||||||||||||||||||||
| Water Valley Metropolitan District No 01 | ||||||||||||||||||||
| Wayne County Airport Authority | ||||||||||||||||||||
| WEHCO MEDIA INC (537388DZ0 only) | ||||||||||||||||||||
| WELLSTAR HLTH SYS OBLIG | ||||||||||||||||||||
| West Virginia Parkways Authority | ||||||||||||||||||||
| WESTCHESTER CNTY HLTH OBL | ||||||||||||||||||||
| WESTMINSTER PRESBYTN OBLG | ||||||||||||||||||||
| WESTMINSTER-CANTERBURY OG | ||||||||||||||||||||
| Winrock Town Center Tax Increment Development District No 1 Winrock Town Center Tax Increment Development District No 1 4.00% 05/01/2033 | ||||||||||||||||||||
| Winrock Town Center Tax Increment Development District No 1 Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | ||||||||||||||||||||
| Winter Garden Village at Fowler Groves Community Development District | ||||||||||||||||||||
| WOODED LAKE APTS LTD |
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