• Ticker:- ITM;true;LMT2TR;
  • Ticker Group:- ETFFI_MI;false;;
  • Making News

    InvestmentNews: Muni Bond Fund Rebound Appears to Have Legs


    3/13/14: InvestmentNews’ Carol O’Donnell suggests that municipal bonds may be worthwhile for investors to examine despite poor performance during 2013. According to James Colby, municipal bond supply is normalizing and “The question is whether demand is healthy enough to absorb these additional sales without a drop in price.”

    View article » 



    The WSJ: Detroit Rattles Muni Market


    8/07/13: In light of Detroit’s recent default, The Wall Street Journal considers the wider implications of replacing older bonds with new ones that have different terms, as the city’s emergency manager suggests doing. James Colby opines, “You really break the foundation of debt markets if municipalities can freely restructure their obligations.”

    View article » 



    ETF Trends: Sell-Off in Municipal Bond ETFs May be Overdone


    6/18/13: Tom Lydon considers the shift some investors have made away from municipal bond ETFs due to anxiety about higher interest rates. It may be an “overreaction,” he writes. Lydon suggests investing in SMB and consults James Colby, who contends that “muni bonds offer attractive taxable equivalent yields.”

    View article » 



    WSJ: Should You Buy Taxable Muni Bonds?


    06/05/13: According to The Wall Street Journal, institutional investors and mutual funds that can’t capitalize on tax breaks are buying taxable munis, but MV’s James Colby says, “I don’t doubt for a moment that some of these bonds are finding their way into individual accounts.”

    View article » 



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Intermediate Municipal Index ETF ITM

  • Full Name: Market Vectors®
    Intermediate Municipal Index ETF (ITM®)

    Management Style: Sampling

    Underlying Index: The Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR)

    Index Description: LMT2TR is a market value weighted index designed to replicate the price movements of medium-duration bonds with a nominal maturity of 6-17 years.

  •  
     

    • Fund Ticker

      ITM
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      LMT2TR
    • Index Provider

      Barclays
    • Total Net Assets

      $618.0M
    • Shares Outstanding

      26,800,000
    • Number of Holdings

      647
    • Commencement Date

      12/04/2007
  •  
    as of 04/16/14

    • 30-Day SEC Yield1

      2.41%
    • Distribution Frequency

      Monthly
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio2

      0.24%
    • Options

      Expected
    • Preliminary NAIC Designation7

      1
    • Management Team »
    • ITM Fact Sheet »
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      100.08
    • Other

      0.00
    • Cash

      -0.08
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/16/14

    Total Holdings: 647
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    New York State Thruway Authority
    5.000
    01/01/2026
    A
    NY
    USD
    0.61
    New York City Transitional Finance Auth
    5.000
    05/01/2030
    AA+
    NY
    USD
    0.58
    Virginia Public School Authority
    5.000
    08/01/2022
    AA+
    VA
    USD
    0.53
    Rhode Island Health & Educational Build
    5.000
    09/01/2021
    AA+
    RI
    USD
    0.49
    New York State Dormitory Authority
    5.000
    03/15/2021
    AA+
    NY
    USD
    0.48
    State Of Arkansas
    4.000
    04/01/2025
    AA
    AR
    USD
    0.48
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.48
    Missouri State Board Of Public Building
    4.000
    10/01/2023
    AA+
    MO
    USD
    0.46
    State Of California
    5.000
    09/01/2024
    A
    CA
    USD
    0.45
    City Of New York Ny
    5.000
    08/01/2020
    AA
    NY
    USD
    0.44
    Wyandotte County-Kansas
    5.000
    09/01/2028
    A
    KS
    USD
    0.43
    Long Island Power Authority
    5.000
    09/01/2026
    BBB+
    NY
    USD
    0.43
    County Of Fairfax Va
    5.000
    04/01/2024
    AAA
    VA
    USD
    0.42
    City & County Of San Francisco Ca
    5.000
    06/15/2020
    AA
    CA
    USD
    0.40
    North Texas Municipal Water District
    5.250
    09/01/2020
    AA+
    TX
    USD
    0.39
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2022
    AA-
    NY
    USD
    0.39
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.39
    Commonwealth Of Pennsylvania
    5.000
    11/15/2022
    AA
    PA
    USD
    0.39
    New York State Dormitory Authority
    5.000
    12/15/2023
    AA+
    NY
    USD
    0.39
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.39
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.39
    City Of Houston Tx
    5.000
    03/01/2023
    AA
    TX
    USD
    0.38
    County Of Harris Tx
    5.000
    10/01/2024
    AA+
    TX
    USD
    0.38
    Arizona Department Of Transportation St
    5.000
    07/01/2027
    AA
    AZ
    USD
    0.38
    New Jersey Economic Development Authori
    5.000
    03/01/2030
    A+
    NJ
    USD
    0.38
    New Jersey Economic Development Authori
    5.000
    09/01/2021
    A+
    NJ
    USD
    0.38
    New York City Water & Sewer System
    5.000
    06/15/2027
    AA
    NY
    USD
    0.37
    State Of Minnesota
    5.000
    03/01/2027
    AA
    MN
    USD
    0.37
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.37
    University Of Texas
    5.000
    08/15/2022
    AAA
    TX
    USD
    0.37
    Alameda County Joint Powers Authority
    5.250
    12/01/2025
    AA-
    CA
    USD
    0.37
    Virginia College Building Authority
    5.000
    09/01/2023
    AA
    VA
    USD
    0.37
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2023
    A+
    GA
    USD
    0.37
    Virginia Public School Authority
    5.000
    08/01/2022
    AA+
    VA
    USD
    0.37
    State Of Washington
    5.000
    02/01/2022
    AA+
    WA
    USD
    0.36
    Fairfax County Economic Development Aut
    5.000
    04/01/2023
    AA
    VA
    USD
    0.36
    University Of California
    5.000
    05/15/2026
    AA-
    CA
    USD
    0.36
    University Of Connecticut
    5.000
    02/15/2024
    AA-
    CT
    USD
    0.36
    State Of California
    5.000
    09/01/2021
    A
    CA
    USD
    0.36
    City Of San Antonio Tx
    5.000
    02/01/2022
    AA
    TX
    USD
    0.35
    California Statewide Communiti
    5.000
    07/01/2029
    A+
    CA
    USD
    0.35
    City Of Charleston Sc Waterworks & Sewe
    5.000
    01/01/2023
    AA+
    SC
    USD
    0.34
    Tobacco Settlement Authority Of Washing
    5.000
    06/01/2022
    NR
    WA
    USD
    0.34
    Metropolitan Government Of Nashville &
    5.000
    07/01/2021
    A+
    TN
    USD
    0.34
    Energy Northwest
    5.000
    07/01/2021
    AA
    WA
    USD
    0.34
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.34
    Commonwealth Of Massachusetts
    5.000
    06/01/2025
    AA+
    MA
    USD
    0.33
    Virginia College Building Authority
    4.000
    09/01/2026
    AA
    VA
    USD
    0.33
    City Of New York Ny
    5.000
    10/01/2020
    AA
    NY
    USD
    0.32
    State Of Washington
    5.000
    02/01/2026
    AA+
    WA
    USD
    0.32
    State Of Maryland
    4.000
    03/15/2021
    AAA
    MD
    USD
    0.32
    Commonwealth Of Massachusetts
    5.000
    08/01/2022
    AA+
    MA
    USD
    0.32
    City Of New York Ny
    5.000
    08/01/2021
    AA
    NY
    USD
    0.31
    New York State Dormitory Authority
    5.000
    08/15/2024
    AA+
    NY
    USD
    0.31
    Iowa Finance Authority
    5.000
    08/01/2021
    AAA
    IA
    USD
    0.31
    Florida State Department Of Environment
    5.000
    07/01/2020
    A+
    FL
    USD
    0.31
    Virginia Public School Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.30
    State Of Ohio
    4.000
    03/15/2027
    AA+
    OH
    USD
    0.30
    California State Department Of Water Re
    5.000
    05/01/2021
    AA-
    CA
    USD
    0.30
    North Carolina Eastern Municipal Power
    5.000
    01/01/2021
    BBB+
    NC
    USD
    0.30
    State Of Hawaii
    5.000
    12/01/2022
    AA
    HI
    USD
    0.30
    King County School District No 403 Rent
    5.000
    12/01/2022
    AA+
    WA
    USD
    0.29
    State Of California
    5.000
    09/01/2020
    A
    CA
    USD
    0.29
    State Of Illinois
    4.000
    06/15/2026
    AA+
    IL
    USD
    0.29
    State Of California
    5.000
    09/01/2023
    A
    CA
    USD
    0.29
    Florida State Board Of Education
    5.000
    06/01/2022
    AA+
    FL
    USD
    0.29
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2023
    A+
    NJ
    USD
    0.29
    New York City Transitional Finance Auth
    5.000
    11/01/2026
    AA+
    NY
    USD
    0.29
    County Of Miami-Dade Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.29
    Albuquerque Municipal School District N
    5.000
    08/01/2021
    AA
    NM
    USD
    0.29
    City Of Jacksonville Fl
    5.000
    10/01/2021
    AA-
    FL
    USD
    0.28
    North Texas Tollway Authority
    6.250
    02/01/2023
    NR
    TX
    USD
    0.28
    California State Public Works Board
    5.000
    12/01/2025
    AA+
    CA
    USD
    0.28
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A+
    NJ
    USD
    0.28
    State Of Minnesota
    5.000
    03/01/2023
    AA
    MN
    USD
    0.27
    City Of Chicago Il O'Hare International
    5.250
    01/01/2029
    A-
    IL
    USD
    0.27
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.27
    County Of King Wa Sewer Revenue
    5.000
    01/01/2022
    AA
    WA
    USD
    0.27
    City Of Memphis Tn
    5.000
    05/01/2022
    AA
    TN
    USD
    0.26
    City Of Houston Tx
    5.000
    03/01/2021
    AA
    TX
    USD
    0.26
    Kansas Development Finance Authority
    4.000
    12/01/2022
    A+
    KS
    USD
    0.26
    University Of California
    5.000
    05/15/2020
    AA
    CA
    USD
    0.26
    Railsplitter Tobacco Settlement Authori
    5.250
    06/01/2020
    A-
    IL
    USD
    0.26
    Maryland State Department Of Transporta
    4.000
    02/15/2021
    AA+
    MD
    USD
    0.26
    State Of Wisconsin
    5.000
    11/01/2021
    AA
    WI
    USD
    0.26
    City Of Kansas City Mo
    5.000
    02/01/2023
    AA
    MO
    USD
    0.26
    Energy Northwest
    5.000
    07/01/2021
    AA
    WA
    USD
    0.26
    State Of Washington
    5.000
    06/01/2020
    AA+
    WA
    USD
    0.26
    City Of New York Ny
    5.000
    08/01/2021
    AA
    NY
    USD
    0.25
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.25
    Louisiana Public Facilities Authority
    5.000
    06/01/2030
    A-
    LA
    USD
    0.25
    New York State Dormitory Authority
    5.000
    03/15/2023
    AA
    NY
    USD
    0.25
    Lower Colorado River Authority
    5.000
    05/15/2027
    A
    TX
    USD
    0.25
    Metropolitan Transportation Authority
    5.000
    11/15/2020
    A
    NY
    USD
    0.25
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    AA-
    NY
    USD
    0.25
    City Of New York Ny
    5.000
    03/01/2024
    AA
    NY
    USD
    0.25
    Metropolitan Transportation Authority
    5.000
    11/15/2024
    A
    NY
    USD
    0.25
    Commonwealth Of Pennsylvania
    5.000
    06/01/2023
    AA
    PA
    USD
    0.24
    New York State Urban Development Corp
    5.000
    03/15/2022
    AA+
    NY
    USD
    0.24
    California State Public Works Board
    5.000
    11/01/2023
    A-
    CA
    USD
    0.24
    Sf City & County Public Utilities Comm
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.24
    State Of California
    5.000
    09/01/2020
    A
    CA
    USD
    0.24
    County Of Hamilton Oh Sewer System Reve
    5.000
    12/01/2022
    AA
    OH
    USD
    0.24
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A
    NY
    USD
    0.24
    Metropolitan Government Of Nashville &
    5.000
    07/01/2022
    A+
    TN
    USD
    0.23
    State Of California
    5.000
    09/01/2025
    A
    CA
    USD
    0.23
    Richland County School District No 1/Sc
    4.000
    03/01/2023
    AA
    SC
    USD
    0.23
    State Of Ohio
    5.000
    09/15/2023
    AA+
    OH
    USD
    0.23
    Arizona Transportation Board
    5.000
    07/01/2024
    AA
    AZ
    USD
    0.23
    Puerto Rico Sales Tax Financing Corp
    5.000
    08/01/2021
    A+
    PR
    USD
    0.23
    Commonwealth Of Massachusetts
    4.250
    10/01/2027
    AA+
    MA
    USD
    0.23
    Missouri State Board Of Public Building
    4.000
    10/01/2020
    AA+
    MO
    USD
    0.23
    Tarrant County Cultural Education Facil
    5.000
    10/01/2028
    AA-
    TX
    USD
    0.22
    California Health Facilities Financing
    5.000
    03/01/2024
    A
    CA
    USD
    0.22
    City Of New York Ny
    5.000
    10/01/2020
    AA
    NY
    USD
    0.22
    State Of Connecticut
    5.000
    11/01/2020
    AA-
    CT
    USD
    0.22
    State Of Arkansas
    5.000
    04/01/2021
    AA
    AR
    USD
    0.22
    Dallas Independent School District
    5.000
    02/15/2022
    AAA
    TX
    USD
    0.21
    San Francisco Unified School District
    4.000
    06/15/2027
    AA-
    CA
    USD
    0.21
    Commonwealth Of Massachusetts
    4.000
    12/01/2021
    AA+
    MA
    USD
    0.21
    Commonwealth Of Massachusetts
    4.000
    12/01/2022
    AA+
    MA
    USD
    0.21
    California State University
    4.000
    11/01/2029
    AA-
    CA
    USD
    0.21
    New York City Transitional Finance Auth
    5.000
    07/15/2022
    AA-
    NY
    USD
    0.20
    Illinois Finance Authority
    5.000
    12/01/2025
    AA-
    IL
    USD
    0.20
    South Carolina State Public Service Aut
    4.000
    12/01/2021
    A+
    SC
    USD
    0.20
    Minnesota Public Facilities Authority
    3.250
    03/01/2024
    AAA
    MN
    USD
    0.20
    State Of California
    5.000
    10/01/2025
    A
    CA
    USD
    0.20
    State Of Florida
    3.000
    06/01/2023
    AA+
    FL
    USD
    0.20
    City Of San Antonio Tx Water System Rev
    5.000
    05/15/2023
    AA+
    TX
    USD
    0.20
    California Infrastructure & Economic De
    5.000
    06/01/2021
    NR
    CA
    USD
    0.20
    State Of Florida
    5.000
    06/01/2022
    AA+
    FL
    USD
    0.20
    California State Public Works Board
    5.000
    10/01/2022
    AA+
    CA
    USD
    0.20
    State Of Washington
    5.000
    07/01/2022
    AA+
    WA
    USD
    0.20
    City Of Los Angeles Ca
    5.000
    09/01/2021
    AA-
    CA
    USD
    0.20
    Georgia State Road & Tollway Authority
    5.000
    10/01/2022
    AAA
    GA
    USD
    0.20
    County Of Mecklenburg Nc
    5.000
    12/01/2020
    AAA
    NC
    USD
    0.20
    State Of California
    5.000
    02/01/2021
    A
    CA
    USD
    0.20
    City Of San Antonio Tx
    5.000
    02/01/2023
    AA
    TX
    USD
    0.20
    State Of Louisiana
    5.000
    08/01/2022
    AA
    LA
    USD
    0.20
    State Of California
    5.250
    10/01/2022
    A
    CA
    USD
    0.20
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.20
    State Of Georgia
    5.000
    07/01/2022
    AAA
    GA
    USD
    0.20
    State Of Connecticut
    5.000
    06/01/2022
    AA-
    CT
    USD
    0.20
    New York City Transitional Finance Auth
    5.000
    11/01/2020
    AA+
    NY
    USD
    0.20
    Sf City & County Public Utilities Comm
    5.000
    11/01/2024
    AA-
    CA
    USD
    0.20
    County Of King Wa Sewer Revenue
    5.000
    01/01/2025
    AA
    WA
    USD
    0.20
    State Of Wisconsin
    5.000
    05/01/2020
    AA
    WI
    USD
    0.20
    City Of Richmond Va
    5.000
    03/01/2022
    AA
    VA
    USD
    0.20
    State Of Florida
    5.000
    06/01/2020
    AA+
    FL
    USD
    0.20
    County Of Williamson Tx
    5.000
    02/15/2022
    AAA
    TX
    USD
    0.20
    Los Angeles Department Of Water & Power
    5.000
    07/01/2022
    AA-
    CA
    USD
    0.20
    State Of Florida
    5.000
    07/01/2022
    AA+
    FL
    USD
    0.20
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2021
    AA
    VA
    USD
    0.20
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    AA-
    NY
    USD
    0.20
    State Of Hawaii
    5.000
    12/01/2024
    AA
    HI
    USD
    0.20
    New York City Transitional Finance Auth
    5.000
    07/15/2022
    AA-
    NY
    USD
    0.20
    State Of Minnesota
    5.000
    08/01/2026
    AA+
    MN
    USD
    0.20
    New Mexico Finance Authority
    4.000
    06/15/2022
    AA+
    NM
    USD
    0.20
    Alabama Public School & College Authori
    5.000
    03/01/2022
    AA
    AL
    USD
    0.20
    Nys Environmental Facilities Corp
    5.000
    06/15/2024
    AA+
    NY
    USD
    0.20
    Indiana Finance Authority
    5.000
    02/01/2023
    AAA
    IN
    USD
    0.20
    State Of Washington
    5.000
    07/01/2022
    AA+
    WA
    USD
    0.20
    State Of New Hampshire
    5.000
    07/01/2021
    AA
    NH
    USD
    0.20
    County Of Howard Md
    5.000
    08/15/2023
    AAA
    MD
    USD
    0.19
    State Of New Jersey
    5.000
    08/15/2020
    AA-
    NJ
    USD
    0.19
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A
    NY
    USD
    0.19
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.19
    State Of Florida
    5.000
    07/01/2023
    AA+
    FL
    USD
    0.19
    New York State Dormitory Authority
    5.000
    12/15/2024
    AA+
    NY
    USD
    0.19
    Clear Creek Independent School District
    5.000
    02/15/2023
    AA
    TX
    USD
    0.19
    Commonwealth Of Pennsylvania
    5.000
    04/01/2024
    AA
    PA
    USD
    0.19
    State Of Washington
    5.000
    08/01/2024
    AA+
    WA
    USD
    0.19
    State Of Connecticut
    5.000
    04/15/2022
    AA-
    CT
    USD
    0.19
    Metropolitan Government Of Nashville &
    5.000
    07/01/2022
    AA
    TN
    USD
    0.19
    Salt River Project Agricultural Improve
    5.000
    12/01/2024
    AA
    AZ
    USD
    0.19
    City Of Fort Worth Tx
    5.000
    03/01/2023
    AA+
    TX
    USD
    0.19
    New York State Thruway Authority
    5.000
    03/15/2021
    AA+
    NY
    USD
    0.19
    Florida State Department Of Environment
    5.000
    07/01/2021
    A+
    FL
    USD
    0.19
    Florida State Department Of Environment
    5.000
    07/01/2021
    A+
    FL
    USD
    0.19
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.19
    State Of Washington
    5.000
    09/01/2022
    AA-
    WA
    USD
    0.19
    State Of California
    5.250
    10/01/2020
    A
    CA
    USD
    0.19
    Michigan Finance Authority
    5.000
    10/01/2022
    AAA
    MI
    USD
    0.19
    Bi-State Development Agency Of The Miss
    5.000
    10/01/2020
    AA
    MO
    USD
    0.19
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2023
    AA-
    NY
    USD
    0.19
    State Of California
    5.250
    03/01/2022
    A
    CA
    USD
    0.19
    University Of Houston
    5.000
    02/15/2022
    AA
    TX
    USD
    0.19
    City Public Service Board Of San Antoni
    5.000
    02/01/2025
    AA
    TX
    USD
    0.19
    State Of Florida
    5.000
    06/01/2020
    AA+
    FL
    USD
    0.19
    Nassau County Interim Finance Authority
    5.000
    11/15/2020
    AA+
    NY
    USD
    0.19
    Citizens Property Insurance Corp
    5.000
    06/01/2021
    A
    FL
    USD
    0.19
    City Of San Antonio Tx Water System Rev
    5.000
    05/15/2026
    AA+
    TX
    USD
    0.19
    Indianapolis Local Public Improvement B
    5.000
    01/15/2023
    AA
    IN
    USD
    0.19
    Utility Debt Securitization Authority
    5.000
    12/15/2029
    AAA
    NY
    USD
    0.19
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2024
    A+
    GA
    USD
    0.19
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.19
    Pennsylvania Industrial Development Aut
    5.000
    07/01/2021
    A
    PA
    USD
    0.19
    Deschutes County Administrative School
    4.000
    06/15/2021
    NR
    OR
    USD
    0.19
    Oregon State Dpt Of Admin Services
    5.250
    04/01/2025
    AA+
    OR
    USD
    0.19
    District Of Columbia
    5.000
    06/01/2027
    AA-
    DC
    USD
    0.19
    State Of Connecticut
    5.000
    09/15/2025
    AA-
    CT
    USD
    0.19
    New York State Thruway Authority
    5.000
    04/01/2021
    AA
    NY
    USD
    0.19
    New Jersey Economic Development Authori
    5.000
    03/01/2021
    A+
    NJ
    USD
    0.19
    State Of Washington
    5.000
    01/01/2025
    AA+
    WA
    USD
    0.19
    State Of California
    5.000
    09/01/2024
    A
    CA
    USD
    0.19
    New Jersey State Turnpike Authority
    5.000
    01/01/2025
    A
    NJ
    USD
    0.19
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.19
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.19
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A+
    NJ
    USD
    0.19
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.19
    City Of Houston Tx
    5.000
    03/01/2023
    AA
    TX
    USD
    0.19
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.19
    New York State Thruway Authority
    5.000
    01/01/2024
    A
    NY
    USD
    0.19
    Missouri State Board Of Public Building
    2.500
    10/01/2025
    AA+
    MO
    USD
    0.19
    Long Island Power Authority
    5.000
    05/01/2020
    BBB+
    NY
    USD
    0.19
    Illinois Finance Authority
    5.000
    12/01/2026
    AA-
    IL
    USD
    0.19
    Salt River Project Agricultural Improve
    5.000
    12/01/2028
    AA
    AZ
    USD
    0.19
    State Of Tennessee
    5.000
    05/01/2027
    AA+
    TN
    USD
    0.19
    State Of Illinois
    5.000
    08/01/2022
    A
    IL
    USD
    0.19
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.19
    Commonwealth Of Massachusetts
    5.000
    04/01/2028
    AA+
    MA
    USD
    0.19
    State Of California
    5.000
    09/01/2028
    A
    CA
    USD
    0.19
    Southern California Public Power Author
    5.250
    07/01/2027
    A+
    CA
    USD
    0.19
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2029
    AA-
    CT
    USD
    0.19
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.19
    State Of California
    4.000
    09/01/2021
    A
    CA
    USD
    0.18
    San Joaquin County Transportation Autho
    5.000
    03/01/2027
    AA-
    CA
    USD
    0.18
    State Of Illinois
    5.000
    08/01/2023
    A-
    IL
    USD
    0.18
    County Of Miami-Dade Fl
    5.000
    10/01/2024
    AA
    FL
    USD
    0.18
    University Of Washington
    5.000
    04/01/2027
    AA+
    WA
    USD
    0.18
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2020
    BBB+
    TX
    USD
    0.18
    State Of Connecticut
    5.000
    11/01/2025
    AA-
    CT
    USD
    0.18
    North Carolina Municipal Power Agency N
    5.000
    01/01/2028
    A
    NC
    USD
    0.18
    New Jersey Economic Development Authori
    5.250
    09/01/2027
    A+
    NJ
    USD
    0.18
    City Of Phoenix Az
    4.000
    07/01/2027
    AA+
    AZ
    USD
    0.18
    Garden State Preservation Trust
    4.000
    11/01/2023
    AA
    NJ
    USD
    0.18
    State Of New York
    4.000
    02/15/2027
    AA
    NY
    USD
    0.18
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA
    NY
    USD
    0.18
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.18
    New York State Bridge Authority
    4.000
    01/01/2021
    AA-
    NY
    USD
    0.18
    Commonwealth Of Pennsylvania
    5.000
    06/01/2021
    AA
    PA
    USD
    0.18
    State Of South Carolina
    4.000
    04/01/2022
    AA+
    SC
    USD
    0.18
    Omaha School District
    4.000
    12/15/2022
    AA+
    NE
    USD
    0.18
    State Of California
    5.000
    07/01/2022
    AA
    CA
    USD
    0.18
    State Of California
    5.000
    10/01/2022
    A
    CA
    USD
    0.18
    New York State Dormitory Authority
    5.000
    12/15/2027
    AA+
    NY
    USD
    0.18
    Connecticut State Health & Educational
    5.000
    07/01/2026
    A
    CT
    USD
    0.18
    Chicago Board Of Education
    5.000
    12/01/2020
    A-
    IL
    USD
    0.18
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A+
    NJ
    USD
    0.18
    Illinois Finance Authority
    5.000
    11/01/2027
    AA
    IL
    USD
    0.18
    New York State Urban Development Corp
    4.000
    03/15/2024
    AA+
    NY
    USD
    0.18
    State Of New York
    4.000
    12/15/2028
    AA
    NY
    USD
    0.17
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.17
    City Of Chicago Il
    5.000
    01/01/2026
    A
    IL
    USD
    0.17
    Utility Debt Securitization Authority
    5.000
    12/15/2028
    AAA
    NY
    USD
    0.17
    Detroit City School District
    5.000
    05/01/2028
    AA-
    MI
    USD
    0.17
    Washington Suburban Sanitation Commissi
    3.000
    06/01/2022
    AAA
    MD
    USD
    0.17
    State Of Illinois
    4.000
    01/01/2023
    A-
    IL
    USD
    0.17
    County Of Cook Il
    5.000
    11/15/2020
    AA-
    IL
    USD
    0.17
    County Of Union Nj
    3.000
    03/01/2022
    AA+
    NJ
    USD
    0.17
    California State Department Of Veterans
    3.250
    12/01/2020
    AA-
    CA
    USD
    0.17
    West Virginia University
    5.000
    10/01/2021
    A+
    WV
    USD
    0.17
    County Of Suffolk Ny
    4.000
    05/15/2027
    A
    NY
    USD
    0.17
    County Of Fulton Ga Water & Sewerage Re
    5.000
    01/01/2021
    AA-
    GA
    USD
    0.17
    State Of California
    5.000
    10/01/2022
    A
    CA
    USD
    0.17
    State Of California
    5.000
    10/01/2021
    A
    CA
    USD
    0.17
    State Of California
    5.250
    09/01/2022
    A
    CA
    USD
    0.16
    Arizona Board Of Regents
    5.000
    06/01/2022
    AA-
    AZ
    USD
    0.16
    Monroeville Finance Authority
    5.000
    02/15/2026
    A+
    PA
    USD
    0.16
    District Of Columbia
    5.000
    12/01/2024
    AA+
    DC
    USD
    0.16
    State Of Washington
    5.250
    02/01/2022
    AA+
    WA
    USD
    0.16
    State Of North Carolina
    5.000
    05/01/2021
    AA+
    NC
    USD
    0.16
    State Of Washington
    4.000
    07/01/2022
    AA+
    WA
    USD
    0.16
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.16
    South Carolina Jobs-Economic Developmen
    3.750
    11/01/2026
    A-
    SC
    USD
    0.16
    Indiana Finance Authority
    5.000
    05/01/2022
    A+
    IN
    USD
    0.16
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    AA
    WI
    USD
    0.16
    Commonwealth Of Massachusetts
    5.000
    06/01/2021
    AAA
    MA
    USD
    0.16
    State Of Hawaii
    5.000
    12/01/2025
    AA
    HI
    USD
    0.16
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.15
    City Of New York Ny
    5.000
    04/01/2022
    AA
    NY
    USD
    0.15
    New York State Dormitory Authority
    5.000
    12/15/2022
    AA+
    NY
    USD
    0.15
    City Of Newark Nj
    4.000
    10/01/2021
    NR
    NJ
    USD
    0.15
    State Of California
    4.000
    09/01/2020
    A
    CA
    USD
    0.15
    Michigan Finance Authority
    5.000
    10/01/2021
    AAA
    MI
    USD
    0.15
    San Bernardino Community College Distri
    5.000
    08/01/2023
    AA-
    CA
    USD
    0.15
    Pennsylvania Economic Development Finan
    5.000
    01/01/2021
    AA+
    PA
    USD
    0.15
    State Of Ohio
    5.000
    09/15/2022
    AA+
    OH
    USD
    0.15
    Nys Environmental Facilities Corp
    5.000
    06/15/2023
    AA+
    NY
    USD
    0.15
    Michigan Finance Authority
    5.000
    10/01/2022
    AAA
    MI
    USD
    0.15
    State Of Maryland
    5.000
    03/01/2023
    AAA
    MD
    USD
    0.15
    New York City Transitional Finance Auth
    5.000
    07/15/2030
    AA-
    NY
    USD
    0.15
    Commonwealth Of Virginia
    4.000
    06/01/2028
    AAA
    VA
    USD
    0.15
    County Of Nassau Ny
    4.000
    10/01/2023
    A
    NY
    USD
    0.15
    State Of New Hampshire
    5.000
    07/01/2022
    AA
    NH
    USD
    0.15
    State Of Florida
    5.000
    06/01/2025
    AA+
    FL
    USD
    0.14
    State Of Maryland
    3.000
    08/01/2022
    AAA
    MD
    USD
    0.14
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.14
    County Of Hamilton Oh
    4.000
    06/01/2028
    A+
    OH
    USD
    0.14
    State Of California
    5.000
    09/01/2025
    A
    CA
    USD
    0.14
    State Of North Carolina
    5.000
    05/01/2026
    AA+
    NC
    USD
    0.14
    New York State Dormitory Authority
    5.000
    03/15/2022
    AA+
    NY
    USD
    0.14
    County Of Cook Il
    5.000
    11/15/2021
    AA-
    IL
    USD
    0.14
    District Of Columbia
    5.000
    12/01/2027
    AA+
    DC
    USD
    0.14
    Fulton County Development Authority
    5.000
    10/01/2022
    A
    GA
    USD
    0.14
    Arizona Transportation Board
    5.000
    07/01/2022
    AA+
    AZ
    USD
    0.14
    Palomar Pomerado Health
    0.000
    08/01/2027
    A+
    CA
    USD
    0.14
    Los Angeles Unified School District/Ca
    2.000
    07/01/2022
    AA-
    CA
    USD
    0.14
    City Of Phoenix Az
    4.000
    07/01/2022
    AA+
    AZ
    USD
    0.14
    State Of New York
    4.000
    12/15/2027
    AA
    NY
    USD
    0.14
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.14
    Puerto Rico Electric Power Authority
    5.250
    07/01/2026
    BBB-
    PR
    USD
    0.14
    North Carolina Eastern Municipal Power
    5.000
    01/01/2021
    BBB+
    NC
    USD
    0.14
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2027
    A+
    NJ
    USD
    0.14
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.14
    Minnesota Agricultural & Economic Devel
    5.500
    02/15/2025
    NR
    MN
    USD
    0.14
    Gwinnett County Water & Sewerage Author
    4.000
    08/01/2021
    AAA
    GA
    USD
    0.14
    Dekalb County Hospital Authority/Ga
    5.250
    09/01/2020
    NR
    GA
    USD
    0.14
    Metropolitan Transportation Authority
    3.125
    11/15/2025
    A
    NY
    USD
    0.14
    City Of Detroit Mi
    4.500
    11/01/2023
    AA-
    MI
    USD
    0.14
    State Of Wisconsin
    4.000
    05/01/2026
    AA
    WI
    USD
    0.13
    Commonwealth Of Massachusetts
    5.000
    04/01/2022
    AA+
    MA
    USD
    0.13
    Arizona Department Of Transportation St
    5.000
    07/01/2023
    AA
    AZ
    USD
    0.13
    Gwinnett County School District
    5.000
    02/01/2024
    AAA
    GA
    USD
    0.13
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.13
    State Of Wisconsin
    4.000
    05/01/2028
    AA
    WI
    USD
    0.13
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA
    NY
    USD
    0.13
    County Of Orange Fl Tourist Development
    5.000
    10/01/2022
    A+
    FL
    USD
    0.13
    Ohio State Turnpike Commission
    5.250
    02/15/2027
    AA-
    OH
    USD
    0.13
    County Of Fairfax Va
    5.000
    04/01/2021
    AAA
    VA
    USD
    0.13
    State Of Washington
    5.000
    01/01/2021
    AA+
    WA
    USD
    0.13
    Denver City & County School District No
    5.000
    12/01/2021
    AA
    CO
    USD
    0.13
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2021
    AA-
    TX
    USD
    0.13
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2024
    A+
    NJ
    USD
    0.13
    South Carolina State Public Service Aut
    5.000
    12/01/2021
    A+
    SC
    USD
    0.13
    City Of Charlotte Nc
    3.000
    06/01/2022
    AA
    NC
    USD
    0.13
    State Of Illinois
    5.250
    07/01/2030
    A-
    IL
    USD
    0.13
    State Of Illinois
    5.250
    07/01/2029
    A-
    IL
    USD
    0.12
    University Of Texas
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.12
    State Of Connecticut
    5.000
    10/15/2026
    AA-
    CT
    USD
    0.12
    City & County Of Honolulu Hi
    5.000
    12/01/2025
    AA+
    HI
    USD
    0.12
    New York State Urban Development Corp
    4.000
    03/15/2025
    AA+
    NY
    USD
    0.12
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.12
    Nys Environmental Facilities Corp
    5.000
    06/15/2022
    AAA
    NY
    USD
    0.12
    Missouri State Board Of Public Building
    1.000
    10/01/2027
    AA+
    MO
    USD
    0.12
    New York State Dormitory Authority
    5.000
    10/01/2021
    A+
    NY
    USD
    0.12
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.12
    California State Department Of Water Re
    5.000
    05/01/2022
    AA-
    CA
    USD
    0.12
    Commonwealth Of Massachusetts
    5.000
    06/01/2023
    AAA
    MA
    USD
    0.12
    Denver City & County School District No
    5.000
    12/01/2022
    AA
    CO
    USD
    0.12
    Kentucky Turnpike Authority
    5.000
    07/01/2025
    AA-
    KY
    USD
    0.12
    Michigan Finance Authority
    5.000
    06/01/2027
    BBB
    MI
    USD
    0.12
    State Of Washington
    5.000
    09/01/2020
    AA-
    WA
    USD
    0.12
    Massachusetts Health & Educational Faci
    5.000
    12/15/2026
    AAA
    MA
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    11/01/2028
    AA+
    NY
    USD
    0.11
    San Jose Financing Authority
    5.000
    06/01/2028
    AA-
    CA
    USD
    0.11
    County Of Cook Il
    5.250
    11/15/2024
    AA-
    IL
    USD
    0.11
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A+
    NJ
    USD
    0.11
    County Of Union Nj
    3.000
    03/01/2023
    AA+
    NJ
    USD
    0.11
    Town Of Brookhaven Ny
    3.000
    02/01/2023
    AA
    NY
    USD
    0.11
    State Of Utah
    5.000
    07/01/2022
    AAA
    UT
    USD
    0.11
    State Of Washington
    5.000
    08/01/2020
    AA+
    WA
    USD
    0.11
    California State Department Of Water Re
    5.000
    05/01/2020
    AA-
    CA
    USD
    0.11
    City & County Of San Francisco Ca
    5.000
    06/15/2024
    AA
    CA
    USD
    0.11
    City Of Portland Or
    5.000
    03/01/2028
    AA-
    OR
    USD
    0.11
    District Of Columbia
    5.000
    04/01/2030
    AA-
    DC
    USD
    0.11
    Kentucky Turnpike Authority
    5.000
    07/01/2020
    AA-
    KY
    USD
    0.11
    State Of Washington
    5.000
    02/01/2023
    AA+
    WA
    USD
    0.11
    State Of California
    5.000
    03/01/2026
    A
    CA
    USD
    0.11
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.11
    Commonwealth Of Massachusetts
    4.000
    06/01/2028
    AAA
    MA
    USD
    0.11
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2028
    AA+
    WA
    USD
    0.10
    Garden State Preservation Trust
    4.000
    11/01/2021
    AA
    NJ
    USD
    0.10
    City Of Vernon Ca
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2025
    A-
    IL
    USD
    0.10
    State Of Louisiana
    4.000
    02/01/2029
    AA
    LA
    USD
    0.10
    City Of Atlanta Ga Water & Wastewater R
    6.000
    11/01/2022
    A+
    GA
    USD
    0.10
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.10
    California State Public Works Board
    5.000
    12/01/2028
    AA+
    CA
    USD
    0.10
    Kentucky State Property & Building Comm
    5.000
    10/01/2026
    A+
    KY
    USD
    0.10
    City Public Service Board Of San Antoni
    5.250
    02/01/2025
    AA
    TX
    USD
    0.10
    State Of Wisconsin
    5.250
    05/01/2025
    AA
    WI
    USD
    0.10
    Gwinnett County School District
    5.000
    02/01/2026
    AAA
    GA
    USD
    0.10
    Comal Independent School District
    4.000
    02/01/2029
    AAA
    TX
    USD
    0.10
    Orange County Sanitation District
    5.000
    02/01/2022
    AAA
    CA
    USD
    0.10
    City Of Houston Tx
    5.000
    03/01/2025
    AA
    TX
    USD
    0.10
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.10
    Kent State University
    5.000
    05/01/2024
    AA-
    OH
    USD
    0.10
    State Of Oregon
    5.000
    05/01/2025
    AA+
    OR
    USD
    0.10
    Arizona Transportation Board
    5.000
    07/01/2021
    AA
    AZ
    USD
    0.10
    County Of Montgomery Md
    5.000
    11/01/2020
    AAA
    MD
    USD
    0.10
    State Of Georgia
    5.000
    10/01/2021
    AAA
    GA
    USD
    0.10
    City Of Memphis Tn
    5.000
    05/01/2021
    AA
    TN
    USD
    0.10
    New York City Transitional Finance Auth
    5.000
    05/01/2021
    AA+
    NY
    USD
    0.10
    State Of Florida
    5.000
    06/01/2022
    AA+
    FL
    USD
    0.10
    State Of Washington
    5.000
    07/01/2020
    AA+
    WA
    USD
    0.10
    Los Angeles Unified School District/Ca
    5.000
    10/01/2022
    A+
    CA
    USD
    0.10
    State Of South Carolina
    2.000
    04/01/2023
    AA+
    SC
    USD
    0.10
    California State Department Of Veterans
    3.500
    12/01/2025
    AA-
    CA
    USD
    0.10
    State Of Connecticut Special Tax Revenu
    5.000
    12/01/2020
    AA-
    CT
    USD
    0.10
    State Of Utah
    5.000
    07/01/2024
    AAA
    UT
    USD
    0.10
    Georgia State Road & Tollway Authority
    5.000
    10/01/2020
    AAA
    GA
    USD
    0.10
    State Of California
    5.000
    10/01/2021
    A
    CA
    USD
    0.10
    Commonwealth Of Pennsylvania
    5.000
    10/15/2024
    AA
    PA
    USD
    0.10
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A
    NY
    USD
    0.10
    Kentucky State Property & Building Comm
    5.000
    11/01/2021
    A+
    KY
    USD
    0.10
    Metropolitan Government Of Nashville &
    5.000
    07/01/2020
    A+
    TN
    USD
    0.10
    County Of Clark Nv
    5.000
    07/01/2025
    A+
    NV
    USD
    0.10
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2022
    A
    GA
    USD
    0.10
    New York City Transitional Finance Auth
    5.000
    07/15/2020
    AA-
    NY
    USD
    0.10
    State Of Utah
    5.000
    07/01/2025
    AAA
    UT
    USD
    0.10
    Florida State Board Of Education
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.10
    Pasadena Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.10
    State Of Connecticut
    5.000
    04/15/2021
    AA-
    CT
    USD
    0.10
    State Of Georgia
    4.500
    11/01/2022
    AAA
    GA
    USD
    0.10
    San Diego County Water Authority
    5.000
    05/01/2025
    AA
    CA
    USD
    0.10
    State Of California
    5.250
    10/01/2021
    A
    CA
    USD
    0.10
    California State Department Of Water Re
    5.000
    12/01/2025
    AA+
    CA
    USD
    0.10
    Los Angeles Department Of Water & Power
    5.000
    07/01/2027
    AA
    CA
    USD
    0.10
    Louisville & Jefferson County Metropoli
    5.000
    05/15/2026
    AA-
    KY
    USD
    0.10
    Sf City & County Public Utilities Comm
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.10
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.10
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    AA-
    NY
    USD
    0.10
    Southern California Public Power Author
    5.000
    07/01/2025
    AA-
    CA
    USD
    0.10
    University Of Texas
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.10
    Metropolitan Transportation Authority
    3.000
    11/15/2025
    A
    NY
    USD
    0.10
    New York State Thruway Authority
    5.250
    03/15/2024
    AA+
    NY
    USD
    0.10
    Albuquerque Municipal School District N
    5.000
    08/01/2020
    AA
    NM
    USD
    0.10
    Arizona Transportation Board
    5.000
    07/01/2021
    AA+
    AZ
    USD
    0.10
    Richland County School District No 1/Sc
    5.000
    03/01/2025
    AA
    SC
    USD
    0.10
    New Jersey Economic Development Authori
    5.000
    09/01/2020
    A+
    NJ
    USD
    0.10
    County Of Harris Tx
    5.000
    10/01/2024
    AA+
    TX
    USD
    0.10
    State Of Washington
    5.000
    01/01/2022
    AA+
    WA
    USD
    0.10
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.10
    State Of California
    5.000
    09/01/2027
    A
    CA
    USD
    0.10
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.09
    State Of Tennessee
    5.000
    08/01/2022
    AA+
    TN
    USD
    0.09
    City & County Of Honolulu Hi
    5.000
    12/01/2024
    AA+
    HI
    USD
    0.09
    City Of New York Ny
    5.000
    05/15/2022
    AA
    NY
    USD
    0.09
    New York State Dormitory Authority
    5.000
    03/15/2024
    AA+
    NY
    USD
    0.09
    State Of California
    5.000
    04/01/2024
    A
    CA
    USD
    0.09
    New Jersey Economic Development Authori
    5.250
    09/01/2023
    A+
    NJ
    USD
    0.09
    Erie County Industrial Development Agen
    5.000
    05/01/2024
    AA-
    NY
    USD
    0.09
    State Of New Jersey
    5.000
    06/01/2022
    AA-
    NJ
    USD
    0.09
    New York State Thruway Authority
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.09
    State Of Hawaii
    5.000
    06/01/2026
    AA
    HI
    USD
    0.09
    Erie County Industrial Development Agen
    5.250
    05/01/2025
    AA-
    NY
    USD
    0.09
    State Of California
    5.250
    03/01/2028
    A
    CA
    USD
    0.09
    State Of California
    5.000
    04/01/2020
    A
    CA
    USD
    0.09
    New York State Dormitory Authority
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.09
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2023
    A
    NJ
    USD
    0.09
    City Of Houston Tx
    5.000
    03/01/2027
    AA
    TX
    USD
    0.09
    Massachusetts School Building Authority
    5.000
    08/15/2029
    AA
    MA
    USD
    0.09
    Indianapolis Local Public Improvement B
    5.000
    06/01/2023
    A
    IN
    USD
    0.09
    Florida State Board Of Education
    4.750
    06/01/2027
    AA+
    FL
    USD
    0.09
    New Jersey Environmental Infrastructure
    4.000
    09/01/2023
    AAA
    NJ
    USD
    0.09
    City Of Chicago Il
    5.250
    01/01/2023
    A
    IL
    USD
    0.09
    State Of Ohio
    4.250
    08/01/2022
    AA+
    OH
    USD
    0.09
    City Of Los Angeles Ca
    5.750
    06/01/2026
    AA
    CA
    USD
    0.09
    County Of Clark Nv
    5.000
    07/01/2024
    AA-
    NV
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.09
    New York State Dormitory Authority
    5.000
    07/01/2024
    AA-
    NY
    USD
    0.09
    County Of Miami-Dade Fl
    4.875
    10/01/2024
    A
    FL
    USD
    0.09
    County Of Miami-Dade Fl
    5.000
    10/01/2023
    AA
    FL
    USD
    0.09
    Clark County School District
    5.000
    06/15/2021
    A+
    NV
    USD
    0.09
    State Of Maryland
    4.500
    03/15/2024
    AAA
    MD
    USD
    0.09
    University Of Colorado
    4.000
    06/01/2022
    AA
    CO
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2023
    A
    NY
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.09
    Arizona Transportation Board
    5.000
    07/01/2024
    AA+
    AZ
    USD
    0.09
    University Of Washington
    5.000
    04/01/2026
    AA+
    WA
    USD
    0.09
    University Of California
    5.000
    05/15/2025
    AA
    CA
    USD
    0.09
    San Diego County Water Authority
    4.500
    05/01/2027
    AA
    CA
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.09
    State Of Illinois
    5.000
    01/01/2021
    A
    IL
    USD
    0.09
    State Of Connecticut
    5.000
    10/15/2024
    AA-
    CT
    USD
    0.09
    Kansas City Industrial Development Auth
    5.500
    09/01/2027
    A+
    MO
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A
    NY
    USD
    0.09
    State Of Louisiana
    5.000
    05/01/2027
    AA
    LA
    USD
    0.09
    Commonwealth Of Pennsylvania
    4.000
    07/01/2023
    AA
    PA
    USD
    0.09
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A
    NJ
    USD
    0.09
    New York State Dormitory Authority
    4.000
    12/15/2022
    AA+
    NY
    USD
    0.09
    California Municipal Finance Authority
    5.250
    02/01/2024
    BBB
    CA
    USD
    0.09
    Massachusetts Educational Financing Aut
    5.500
    01/01/2022
    A+
    MA
    USD
    0.09
    State Of North Carolina
    4.500
    05/01/2028
    AA+
    NC
    USD
    0.09
    State Of Florida
    4.000
    06/01/2023
    AA+
    FL
    USD
    0.09
    New Jersey Educational Facilities Autho
    5.000
    09/01/2024
    A-
    NJ
    USD
    0.09
    County Of Miami-Dade Fl
    5.000
    10/01/2027
    A+
    FL
    USD
    0.09
    Florida State Board Of Education
    4.000
    06/01/2021
    AA+
    FL
    USD
    0.09
    Massachusetts Development Finance Agenc
    5.000
    10/01/2026
    A+
    MA
    USD
    0.09
    State Of Arizona
    5.000
    10/01/2023
    A+
    AZ
    USD
    0.09
    County Of Clark Nv
    4.000
    12/01/2020
    AA
    NV
    USD
    0.09
    University Of California
    5.000
    05/15/2025
    AA
    CA
    USD
    0.09
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2027
    A
    NJ
    USD
    0.09
    Metro/Or
    4.000
    06/01/2026
    AAA
    OR
    USD
    0.09
    Maryland State Department Of Transporta
    4.000
    05/15/2023
    AA+
    MD
    USD
    0.09
    Sf City & County Public Utilities Comm
    4.000
    11/01/2024
    AA-
    CA
    USD
    0.09
    State Of California
    5.000
    10/01/2029
    A
    CA
    USD
    0.09
    County Of Miami-Dade Fl
    5.000
    10/01/2029
    A
    FL
    USD
    0.09
    County Of Cobb Ga
    3.750
    07/01/2023
    AAA
    GA
    USD
    0.09
    Sf City & County Public Utilities Comm
    4.000
    11/01/2025
    AA-
    CA
    USD
    0.09
    County Of Harris Tx
    5.000
    10/01/2027
    AA+
    TX
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2025
    A
    IL
    USD
    0.09
    New York City Transitional Finance Auth
    5.250
    02/01/2022
    AA+
    NY
    USD
    0.09
    State Of New York
    3.500
    02/15/2023
    AA
    NY
    USD
    0.09
    State Of New Jersey
    4.000
    06/01/2023
    AA-
    NJ
    USD
    0.09
    State Of New Hampshire
    5.000
    07/01/2023
    AA
    NH
    USD
    0.09
    Richland County School District No 1/Sc
    4.000
    03/01/2027
    AA
    SC
    USD
    0.09
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2028
    AA+
    VA
    USD
    0.09
    Nassau County Interim Finance Authority
    4.500
    11/15/2025
    AA+
    NY
    USD
    0.09
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2025
    AA-
    NY
    USD
    0.09
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    BBB+
    IL
    USD
    0.09
    City Of Portland Or
    4.250
    03/01/2025
    AA-
    OR
    USD
    0.09
    New York City Transitional Finance Auth
    4.000
    07/15/2027
    AA-
    NY
    USD
    0.09
    Pennsylvania Higher Educational Facilti
    4.000
    06/15/2026
    AA-
    PA
    USD
    0.09
    City Of Chicago Il
    5.000
    01/01/2027
    A
    IL
    USD
    0.09
    State Of California
    3.500
    02/01/2027
    A
    CA
    USD
    0.09
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2025
    AA-
    CT
    USD
    0.09
    Metropolitan Council
    5.000
    09/01/2021
    AAA
    MN
    USD
    0.08
    County Of Suffolk Ny
    4.000
    10/15/2024
    A
    NY
    USD
    0.08
    State Of Illinois
    4.000
    08/01/2025
    A-
    IL
    USD
    0.08
    Ny Local Government Assistance Corp
    4.000
    04/01/2024
    AA+
    NY
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2024
    A-
    IL
    USD
    0.08
    Kentucky State Property & Building Comm
    5.000
    10/01/2028
    A+
    KY
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    02/01/2022
    AA+
    NY
    USD
    0.08
    County Of Nassau Ny
    4.000
    04/01/2028
    A
    NY
    USD
    0.08
    West Virginia Hospital Finance Authorit
    5.500
    09/01/2025
    NR
    WV
    USD
    0.08
    Commonwealth Of Massachusetts
    5.000
    10/01/2024
    AA+
    MA
    USD
    0.08
    Commonwealth Of Puerto Rico
    5.500
    07/01/2027
    A-
    PR
    USD
    0.08
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    NR
    NY
    USD
    0.08
    State Of North Carolina
    5.000
    05/01/2022
    AAA
    NC
    USD
    0.08
    Metropolitan Transportation Authority
    3.000
    11/15/2028
    AA-
    NY
    USD
    0.08
    Metro/Or
    5.000
    06/01/2024
    AAA
    OR
    USD
    0.08
    Port Of Houston Authority
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2025
    A-
    IL
    USD
    0.08
    Los Angeles Department Of Water & Power
    5.000
    07/01/2027
    AA
    CA
    USD
    0.08
    State Of Connecticut
    5.000
    04/15/2024
    AA-
    CT
    USD
    0.08
    State Of Maryland
    4.000
    08/15/2023
    AAA
    MD
    USD
    0.08
    Michigan State Building Authority
    5.125
    10/15/2030
    A+
    MI
    USD
    0.08
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2024
    AA-
    TX
    USD
    0.08
    District Of Columbia
    5.000
    12/01/2026
    AA+
    DC
    USD
    0.08
    Commonwealth Of Massachusetts
    5.000
    06/15/2022
    AA+
    MA
    USD
    0.08
    Denver City & County School District No
    5.000
    12/01/2023
    AA
    CO
    USD
    0.07
    Carmel Redevelopment Authority
    2.625
    08/01/2026
    NR
    IN
    USD
    0.07
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2030
    AA
    NY
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2027
    AA+
    NY
    USD
    0.07
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.07
    State Of Florida
    4.000
    06/01/2021
    AA+
    FL
    USD
    0.07
    State Of Wisconsin
    5.000
    05/01/2021
    AA
    WI
    USD
    0.07
    State Of Hawaii
    5.000
    12/01/2021
    AA
    HI
    USD
    0.07
    Fulton County Development Authority
    4.500
    03/15/2024
    NR
    GA
    USD
    0.07
    Santa Clara County Financing Authority
    4.000
    02/01/2023
    AA-
    CA
    USD
    0.07
    Virginia College Building Authority
    3.000
    02/01/2027
    AA+
    VA
    USD
    0.07
    City Of Jacksonville Fl
    5.000
    10/01/2022
    A+
    FL
    USD
    0.07
    Alabama Public School & College Authori
    5.000
    03/01/2021
    AA
    AL
    USD
    0.07
    City & County Of Honolulu Hi
    5.000
    08/01/2022
    AA+
    HI
    USD
    0.07
    State Of Georgia
    5.000
    07/01/2024
    AAA
    GA
    USD
    0.07
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.07
    California State Public Works Board
    5.000
    03/01/2026
    A-
    CA
    USD
    0.06
    State Of Florida
    5.000
    07/01/2022
    AA+
    FL
    USD
    0.06
    State Of Florida
    5.000
    06/01/2020
    AA+
    FL
    USD
    0.06
    King County School District No 405 Bell
    4.375
    12/01/2026
    AA+
    WA
    USD
    0.06
    Citizens Property Insurance Corp
    4.500
    06/01/2020
    A+
    FL
    USD
    0.06
    Massachusetts Educational Financing Aut
    5.150
    01/01/2026
    A+
    MA
    USD
    0.06
    California State Public Works Board
    5.000
    06/01/2020
    A-
    CA
    USD
    0.06
    State Of Arkansas
    5.000
    06/15/2021
    AA
    AR
    USD
    0.06
    City Of Houston Tx
    5.000
    03/01/2022
    AA
    TX
    USD
    0.06
    State Of Washington
    5.000
    08/01/2023
    AA+
    WA
    USD
    0.06
    Miami Beach Health Facilities Authority
    4.000
    11/15/2025
    BBB
    FL
    USD
    0.06
    California State Public Works Board
    5.000
    10/01/2021
    A-
    CA
    USD
    0.06
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    BBB-
    PR
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2021
    A
    NY
    USD
    0.06
    Lexington Fayette Urban County Governme
    5.250
    06/01/2028
    A+
    KY
    USD
    0.05
    State Of Minnesota
    5.000
    11/01/2021
    AA+
    MN
    USD
    0.05
    City Of Boston Ma
    4.000
    03/01/2029
    AAA
    MA
    USD
    0.05
    Commonwealth Of Pennsylvania
    4.000
    10/15/2028
    AA
    PA
    USD
    0.05
    New Mexico Finance Authority
    5.000
    06/15/2021
    AA+
    NM
    USD
    0.05
    Missouri State Environmental Improvemen
    5.000
    07/01/2023
    AAA
    MO
    USD
    0.05
    University Of California
    5.000
    05/15/2048
    AA
    CA
    USD
    0.05
    Metro Atlanta Rapid Transit Authority
    3.000
    07/01/2026
    AA-
    GA
    USD
    0.05
    Houston Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.05
    State Of Washington
    5.000
    02/01/2022
    AA+
    WA
    USD
    0.05
    Virginia Resources Authority
    5.000
    10/01/2024
    AAA
    VA
    USD
    0.05
    State Of Louisiana
    5.000
    02/01/2025
    AA
    LA
    USD
    0.05
    Kansas Development Finance Authority
    5.000
    03/01/2022
    AAA
    KS
    USD
    0.05
    Los Angeles Unified School District/Ca
    5.000
    07/01/2020
    AA-
    CA
    USD
    0.05
    State Of Louisiana
    5.000
    11/15/2022
    AA
    LA
    USD
    0.05
    City Of Jacksonville Fl
    5.000
    10/01/2021
    AA-
    FL
    USD
    0.05
    South Carolina State Public Service Aut
    5.000
    12/01/2020
    A+
    SC
    USD
    0.05
    New York State Dormitory Authority
    5.000
    05/15/2023
    AA-
    NY
    USD
    0.05
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2023
    AA-
    CA
    USD
    0.05
    City Of Fort Worth Tx Water & Sewer Sys
    5.000
    02/15/2022
    AA
    TX
    USD
    0.05
    New York State Thruway Authority
    5.000
    03/15/2022
    AA+
    NY
    USD
    0.05
    New York State Thruway Authority
    5.000
    04/01/2022
    AA
    NY
    USD
    0.05
    New York State Thruway Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.05
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.05
    Virginia Public Building Authority
    5.000
    08/01/2025
    AA+
    VA
    USD
    0.05
    Kentucky Asset Liability Commission
    5.000
    09/01/2026
    A+
    KY
    USD
    0.05
    County Of Union Nj
    3.000
    03/01/2021
    AA+
    NJ
    USD
    0.05
    Tennessee State School Bond Authority
    3.500
    05/01/2028
    AA
    TN
    USD
    0.05
    Nebraska Public Power District
    5.000
    01/01/2027
    A
    NE
    USD
    0.05
    State Of Maryland
    5.000
    08/15/2022
    AAA
    MD
    USD
    0.05
    Michigan Finance Authority
    5.500
    06/01/2021
    NR
    MI
    USD
    0.05
    State Of California
    4.000
    10/01/2021
    A
    CA
    USD
    0.05
    Pennsylvania Economic Development Finan
    6.250
    10/15/2023
    BBB
    PA
    USD
    0.05
    San Antonio Public Facilities Corp
    3.000
    09/15/2027
    AA
    TX
    USD
    0.04
    Virginia Public School Authority
    5.000
    08/01/2021
    AA+
    VA
    USD
    0.04
    City Of New York Ny
    5.000
    04/01/2019
    AA
    NY
    USD
    0.04
    City & County Of San Francisco Ca
    4.000
    06/15/2027
    AA
    CA
    USD
    0.04
    Town Of Brookhaven Ny
    4.000
    02/01/2027
    AA
    NY
    USD
    0.04
    State Of Connecticut
    5.000
    08/15/2025
    AA-
    CT
    USD
    0.04
    City Of New York Ny
    5.000
    09/01/2022
    NR
    NY
    USD
    0.04
    West Virginia Hospital Finance Authorit
    5.125
    09/01/2021
    NR
    WV
    USD
    0.04
    State Of California
    5.000
    07/01/2020
    AA
    CA
    USD
    0.04
    Virginia Public Building Authority
    5.000
    08/01/2024
    AA+
    VA
    USD
    0.04
    Michigan Finance Authority
    5.000
    01/01/2021
    AAA
    MI
    USD
    0.04
    County Of Cook Il
    5.000
    11/15/2023
    AA-
    IL
    USD
    0.04
    Wisconsin Health & Educational Faciliti
    5.000
    07/15/2028
    A-
    WI
    USD
    0.04
    Michigan State Building Authority
    0.000
    10/15/2018
    A+
    MI
    USD
    0.04
    Michigan State Building Authority
    0.000
    10/15/2019
    A+
    MI
    USD
    0.03
    Adams & Arapahoe Joint School District
    5.000
    12/01/2023
    NR
    CO
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    11/01/2023
    NR
    NY
    USD
    0.03
    City Of Lincoln Ne Electric System Reve
    5.000
    09/01/2022
    AA
    NE
    USD
    0.03
    Virginia Commonwealth Transportation Bo
    5.250
    05/15/2024
    AA+
    VA
    USD
    0.03
    State Of Connecticut
    5.000
    12/01/2020
    AA-
    CT
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    06/01/2022
    AA
    PA
    USD
    0.02
    Orlando-Orange County Expressway Author
    5.000
    07/01/2022
    A
    FL
    USD
    0.02
    Tennessee State School Bond Authority
    5.000
    05/01/2020
    AA
    TN
    USD
    0.02
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.02
    Dallas Independent School District
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.02
    State Of Florida
    5.000
    07/01/2024
    AA+
    FL
    USD
    0.02
    State Of California
    5.000
    02/01/2025
    A
    CA
    USD
    0.02
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2026
    AA-
    AL
    USD
    0.02
    Metropolitan Transportation Authority
    4.000
    11/15/2021
    A
    NY
    USD
    0.02
    Washington & Multnomah Counties School
    4.000
    06/15/2025
    AA+
    OR
    USD
    0.02
    California State Department Of Veterans
    3.875
    12/01/2028
    AA-
    CA
    USD
    0.02
    New Jersey Health Care Facilities Finan
    4.625
    07/01/2023
    BBB+
    NJ
    USD
    0.01
    Chicago Transit Authority
    5.000
    06/01/2017
    NR
    IL
    USD
    0.01
    State Of Maryland
    3.000
    03/15/2023
    AAA
    MD
    USD
    0.01
    State Of Wisconsin
    5.250
    07/01/2016
    AA
    WI
    USD
    0.00
    State Of North Carolina
    5.000
    11/01/2022
    AA+
    NC
    USD
    0.00
    Puerto Rico Electric Power Authority
    5.250
    07/01/2021
    BBB-
    PR
    USD
    0.00
    State Of Connecticut
    5.000
    05/15/2022
    AA-
    CT
    USD
    0.00
    Pima County Regional Transportation Aut
    5.000
    06/01/2024
    AA-
    AZ
    USD
    0.00
    City Of New York Ny
    5.000
    09/01/2022
    AA
    NY
    USD
    0.00
    City Of San Antonio Tx
    5.000
    02/01/2025
    NR
    TX
    USD
    0.00
    Other/Cash
    USD
    -0.08
    Total (%) 100.09

    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.