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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 Provider: Barclays

    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
    • Commencement

      12/04/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMT2TR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      1
  •  
    as of 10/22/14

    • 30-Day SEC Yield1

      2.05%
    • Total Net Assets

      $765.3M
    • Number of Holdings

      818
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      10/31/2014
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 10/22/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.00
    • Other

      0.00
    • Cash

      0.00
  • Download All Fund Holdings »All Holdings (%)as of 10/22/14

    Total Holdings: 818
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    State Of California
    5.000
    10/01/2029
    A
    CA
    USD
    0.63
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2030
    A
    NJ
    USD
    0.52
    New York State Thruway Authority
    5.000
    01/01/2026
    A
    NY
    USD
    0.51
    State Of Louisiana
    4.000
    02/01/2029
    AA
    LA
    USD
    0.49
    State Of Ohio
    5.000
    05/01/2027
    AA+
    OH
    USD
    0.49
    New York City Transitional Finance Auth
    5.000
    05/01/2030
    AA+
    NY
    USD
    0.48
    New York State Dormitory Authority
    5.000
    03/15/2021
    AA+
    NY
    USD
    0.44
    State Of California
    5.000
    10/01/2028
    A
    CA
    USD
    0.43
    Commonwealth Of Massachusetts
    5.000
    07/01/2026
    AA+
    MA
    USD
    0.43
    Harris County Cultural Education Facili
    5.000
    12/01/2030
    A+
    TX
    USD
    0.43
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2023
    A
    NJ
    USD
    0.40
    State Of Arkansas
    4.000
    04/01/2025
    AA
    AR
    USD
    0.40
    Rhode Island Health & Educational Build
    5.000
    09/01/2021
    AA+
    RI
    USD
    0.40
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.39
    City Of Orlando Fl
    5.250
    11/01/2029
    AA
    FL
    USD
    0.39
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2024
    A
    NJ
    USD
    0.39
    Nj Transportation Trust Fund Authority
    5.250
    12/15/2023
    A
    NJ
    USD
    0.38
    State Of California
    5.000
    09/01/2024
    A
    CA
    USD
    0.38
    Missouri State Board Of Public Building
    4.000
    10/01/2023
    AA+
    MO
    USD
    0.37
    State Of California
    5.000
    12/01/2030
    A
    CA
    USD
    0.37
    Lower Colorado River Authority
    5.000
    05/15/2027
    A
    TX
    USD
    0.37
    Wyandotte County-Kansas
    5.000
    09/01/2028
    A
    KS
    USD
    0.36
    Long Island Power Authority
    5.000
    09/01/2026
    BBB+
    NY
    USD
    0.36
    State Of Washington
    5.000
    02/01/2022
    AA+
    WA
    USD
    0.34
    County Of Fairfax Va
    5.000
    04/01/2024
    AAA
    VA
    USD
    0.34
    New York State Thruway Authority
    5.000
    01/01/2027
    A
    NY
    USD
    0.33
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A
    NY
    USD
    0.33
    New York State Dormitory Authority
    5.000
    12/15/2023
    AA+
    NY
    USD
    0.33
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.32
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2022
    AA-
    NY
    USD
    0.32
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.32
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.32
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.32
    State Of Illinois
    5.000
    07/01/2021
    A-
    IL
    USD
    0.32
    Arizona Department Of Transportation St
    5.000
    07/01/2027
    AA
    AZ
    USD
    0.31
    State Of Georgia
    5.000
    07/01/2025
    AAA
    GA
    USD
    0.31
    County Of Harris Tx
    5.000
    10/01/2024
    AA+
    TX
    USD
    0.31
    City Of Houston Tx
    5.000
    03/01/2023
    AA
    TX
    USD
    0.31
    State Of Minnesota
    5.000
    03/01/2027
    AA
    MN
    USD
    0.31
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.31
    New York State Urban Development Corp
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.31
    New Jersey Economic Development Authori
    5.000
    03/01/2030
    A
    NJ
    USD
    0.31
    Alameda County Joint Powers Authority
    5.250
    12/01/2025
    AA-
    CA
    USD
    0.31
    New York City Water & Sewer System
    5.000
    06/15/2027
    AA
    NY
    USD
    0.31
    University Of California
    5.000
    05/15/2026
    AA-
    CA
    USD
    0.30
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2023
    A+
    GA
    USD
    0.30
    Virginia College Building Authority
    5.000
    09/01/2023
    AA
    VA
    USD
    0.30
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2023
    A
    NJ
    USD
    0.30
    New Jersey Economic Development Authori
    5.000
    09/01/2021
    A
    NJ
    USD
    0.30
    University Of Texas
    5.000
    08/15/2022
    AAA
    TX
    USD
    0.30
    City Of San Antonio Tx
    5.000
    02/01/2022
    AA
    TX
    USD
    0.30
    Virginia Public School Authority
    5.000
    08/01/2022
    AA+
    VA
    USD
    0.30
    University Of Connecticut
    5.000
    02/15/2024
    AA-
    CT
    USD
    0.30
    Fairfax County Economic Development Aut
    5.000
    04/01/2023
    AA
    VA
    USD
    0.29
    State Of California
    5.000
    09/01/2021
    A
    CA
    USD
    0.29
    City Public Service Board Of San Antoni
    5.250
    02/01/2024
    AA
    TX
    USD
    0.29
    State Of Hawaii
    5.000
    12/01/2029
    AA
    HI
    USD
    0.29
    County Of Clark Nv
    5.000
    12/01/2029
    AA
    NV
    USD
    0.29
    State Of Minnesota
    5.000
    08/01/2021
    AA+
    MN
    USD
    0.29
    Commonwealth Of Pennsylvania
    5.000
    07/01/2022
    AA-
    PA
    USD
    0.28
    City Of Charleston Sc Waterworks & Sewe
    5.000
    01/01/2023
    AA+
    SC
    USD
    0.28
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.28
    Tobacco Settlement Authority Of Washing
    5.000
    06/01/2022
    NR
    WA
    USD
    0.28
    Metropolitan Government Of Nashville &
    5.000
    07/01/2021
    A+
    TN
    USD
    0.28
    Energy Northwest
    5.000
    07/01/2021
    AA
    WA
    USD
    0.28
    Utility Debt Securitization Authority
    5.000
    12/15/2029
    AAA
    NY
    USD
    0.27
    Commonwealth Of Massachusetts
    5.000
    06/01/2025
    AA+
    MA
    USD
    0.27
    Virginia College Building Authority
    4.000
    09/01/2026
    AA
    VA
    USD
    0.27
    State Of Washington
    5.000
    02/01/2026
    AA+
    WA
    USD
    0.26
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB
    AZ
    USD
    0.26
    State Of Maryland
    4.000
    03/15/2021
    AAA
    MD
    USD
    0.26
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.26
    New York State Dormitory Authority
    5.000
    08/15/2024
    AA+
    NY
    USD
    0.26
    City Of Columbus Oh
    3.000
    02/15/2026
    AAA
    OH
    USD
    0.26
    California State Public Works Board
    5.000
    09/01/2027
    A-
    CA
    USD
    0.25
    City Of New York Ny
    5.000
    08/01/2021
    AA
    NY
    USD
    0.25
    State Of Ohio
    4.000
    03/15/2027
    AA+
    OH
    USD
    0.25
    Virginia Public School Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.25
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A
    NJ
    USD
    0.25
    Iowa Finance Authority
    5.000
    08/01/2021
    AAA
    IA
    USD
    0.25
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    AA-
    NY
    USD
    0.24
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A
    NJ
    USD
    0.24
    State Of Washington
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.24
    California State Department Of Water Re
    5.000
    05/01/2021
    AA-
    CA
    USD
    0.24
    Colorado Higher Education
    5.000
    11/01/2023
    AA-
    CO
    USD
    0.24
    State Of Kansas Department Of Transport
    5.000
    09/01/2029
    AA+
    KS
    USD
    0.24
    North Carolina Eastern Municipal Power
    5.000
    01/01/2021
    BBB+
    NC
    USD
    0.24
    County Of Miami-Dade Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.24
    State Of Illinois
    4.000
    06/15/2026
    AA+
    IL
    USD
    0.24
    State Of California
    5.000
    09/01/2023
    A
    CA
    USD
    0.24
    New York State Urban Development Corp
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.24
    New York City Transitional Finance Auth
    5.000
    11/01/2026
    AA+
    NY
    USD
    0.24
    City Of Jacksonville Fl
    5.000
    10/01/2021
    AA-
    FL
    USD
    0.24
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.24
    Florida State Board Of Education
    5.000
    06/01/2022
    AA+
    FL
    USD
    0.23
    City Of Chicago Il O'Hare International
    5.250
    01/01/2029
    A-
    IL
    USD
    0.23
    North Texas Tollway Authority
    6.250
    02/01/2023
    NR
    TX
    USD
    0.23
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.22
    County Of Miami-Dade Fl
    5.000
    10/01/2022
    A
    FL
    USD
    0.22
    State Of Hawaii
    5.000
    12/01/2030
    AA
    HI
    USD
    0.22
    California State Public Works Board
    5.000
    12/01/2025
    AA+
    CA
    USD
    0.22
    State Of Minnesota
    5.000
    03/01/2023
    AA
    MN
    USD
    0.22
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A
    NJ
    USD
    0.22
    State Of California
    5.000
    05/01/2024
    A
    CA
    USD
    0.22
    City Of Houston Tx
    5.000
    03/01/2021
    AA
    TX
    USD
    0.21
    State Of Texas
    5.000
    04/01/2028
    AAA
    TX
    USD
    0.21
    Maryland State Department Of Transporta
    4.000
    02/15/2021
    AA+
    MD
    USD
    0.21
    State Of Wisconsin
    5.000
    11/01/2021
    AA
    WI
    USD
    0.21
    City Of Kansas City Mo
    5.000
    02/01/2023
    AA
    MO
    USD
    0.21
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    AA-
    NY
    USD
    0.21
    Energy Northwest
    5.000
    07/01/2021
    AA
    WA
    USD
    0.21
    State Of Florida
    5.000
    07/01/2022
    AA+
    FL
    USD
    0.21
    City Of New York Ny
    5.000
    08/01/2021
    AA
    NY
    USD
    0.21
    University Of California
    5.000
    05/15/2048
    AA
    CA
    USD
    0.21
    Metropolitan Transportation Authority
    5.000
    11/15/2024
    A
    NY
    USD
    0.21
    New York State Dormitory Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.21
    City Of New York Ny
    5.000
    03/01/2024
    AA
    NY
    USD
    0.21
    Railsplitter Tobacco Settlement Authori
    5.375
    06/01/2021
    A-
    IL
    USD
    0.21
    San Antonio Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.20
    Louisiana Public Facilities Authority
    5.000
    06/01/2030
    A-
    LA
    USD
    0.20
    California State Public Works Board
    5.000
    11/01/2023
    A-
    CA
    USD
    0.20
    Metropolitan Transportation Authority
    5.000
    11/15/2020
    A
    NY
    USD
    0.20
    New Jersey Economic Development Authori
    5.000
    06/15/2026
    A
    NJ
    USD
    0.20
    Rancho Cucamonga Redevelopment Agency S
    5.000
    09/01/2022
    AA-
    CA
    USD
    0.20
    Sf City & County Public Utilities Comm
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.20
    Commonwealth Of Pennsylvania
    5.000
    06/01/2023
    AA
    PA
    USD
    0.20
    Arizona Department Of Transportation St
    5.000
    07/01/2030
    AA
    AZ
    USD
    0.20
    New York State Urban Development Corp
    5.000
    03/15/2022
    AA+
    NY
    USD
    0.20
    County Of Hamilton Oh Sewer System Reve
    5.000
    12/01/2022
    AA
    OH
    USD
    0.20
    Massachusetts Health & Educational Faci
    5.000
    12/15/2029
    AAA
    MA
    USD
    0.20
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.20
    Richland County School District No 1/Sc
    4.000
    03/01/2023
    AA
    SC
    USD
    0.19
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A
    NJ
    USD
    0.19
    Connecticut State Health & Educational
    5.000
    07/01/2030
    A+
    CT
    USD
    0.19
    California State Public Works Board
    5.000
    11/01/2030
    A-
    CA
    USD
    0.19
    Metropolitan Government Of Nashville &
    5.000
    07/01/2022
    A+
    TN
    USD
    0.19
    State Of Ohio
    5.000
    09/15/2023
    AA+
    OH
    USD
    0.19
    Commonwealth Of Massachusetts
    4.250
    10/01/2027
    AA+
    MA
    USD
    0.19
    State Of California
    5.000
    09/01/2025
    A
    CA
    USD
    0.19
    Arizona Transportation Board
    5.000
    07/01/2024
    AA
    AZ
    USD
    0.19
    City Of Jacksonville Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.19
    Tarrant County Cultural Education Facil
    5.000
    10/01/2028
    AA-
    TX
    USD
    0.19
    Virginia Public Building Authority
    3.000
    08/01/2029
    AA+
    VA
    USD
    0.19
    County Of Wake Nc
    3.000
    09/01/2025
    AAA
    NC
    USD
    0.18
    California Health Facilities Financing
    5.000
    03/01/2024
    A
    CA
    USD
    0.18
    Los Angeles Department Of Water & Power
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.18
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.18
    State Of Connecticut
    5.000
    11/01/2020
    AA-
    CT
    USD
    0.18
    Los Angeles Unified School District/Ca
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.18
    San Francisco Unified School District
    4.000
    06/15/2027
    AA-
    CA
    USD
    0.17
    State Of Arkansas
    5.000
    04/01/2021
    AA
    AR
    USD
    0.17
    City Of Houston Tx
    5.000
    03/01/2025
    AA
    TX
    USD
    0.17
    California State University
    4.000
    11/01/2029
    AA-
    CA
    USD
    0.17
    Omaha Public Power District
    5.000
    02/01/2027
    AA-
    NE
    USD
    0.17
    Illinois Finance Authority
    5.000
    12/01/2025
    AA-
    IL
    USD
    0.17
    City Of San Antonio Tx
    5.000
    02/01/2029
    AAA
    TX
    USD
    0.17
    Commonwealth Of Massachusetts
    4.000
    12/01/2021
    AA+
    MA
    USD
    0.17
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2026
    BBB+
    NJ
    USD
    0.17
    Omaha School District
    5.000
    06/15/2024
    AA+
    NE
    USD
    0.17
    State Of Florida
    3.000
    06/01/2023
    AA+
    FL
    USD
    0.17
    Minnesota Public Facilities Authority
    3.250
    03/01/2024
    AAA
    MN
    USD
    0.17
    South Carolina State Public Service Aut
    4.000
    12/01/2021
    A+
    SC
    USD
    0.16
    County Of King Wa Sewer Revenue
    5.000
    01/01/2025
    AA
    WA
    USD
    0.16
    City Of San Antonio Tx Water System Rev
    5.000
    05/15/2023
    AA+
    TX
    USD
    0.16
    Missouri Highway & Transportation Commi
    5.000
    05/01/2022
    AAA
    MO
    USD
    0.16
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    AA-
    NY
    USD
    0.16
    State Of California
    5.000
    10/01/2025
    A
    CA
    USD
    0.16
    California Infrastructure & Economic De
    5.000
    06/01/2021
    NR
    CA
    USD
    0.16
    City Of San Antonio Tx
    5.000
    02/01/2023
    AA
    TX
    USD
    0.16
    Sf City & County Public Utilities Comm
    5.000
    11/01/2024
    AA-
    CA
    USD
    0.16
    State Of Washington
    5.000
    07/01/2022
    AA+
    WA
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.16
    New York State Dormitory Authority
    5.000
    12/15/2024
    AA+
    NY
    USD
    0.16
    State Of Minnesota
    5.000
    08/01/2026
    AA+
    MN
    USD
    0.16
    State Of Hawaii
    5.000
    12/01/2024
    AA
    HI
    USD
    0.16
    State Of California
    5.000
    12/01/2025
    A
    CA
    USD
    0.16
    City Of Houston Tx Utility System Reven
    5.000
    11/15/2027
    AA
    TX
    USD
    0.16
    Nys Environmental Facilities Corp
    5.000
    06/15/2024
    AA+
    NY
    USD
    0.16
    State Of California
    5.000
    02/01/2021
    A
    CA
    USD
    0.16
    Commonwealth Of Pennsylvania
    5.000
    11/15/2021
    AA-
    PA
    USD
    0.16
    Salt River Project Agricultural Improve
    5.000
    12/01/2024
    AA
    AZ
    USD
    0.16
    County Of Mecklenburg Nc
    5.000
    12/01/2020
    AAA
    NC
    USD
    0.16
    State Of Georgia
    5.000
    07/01/2022
    AAA
    GA
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    07/15/2022
    AA-
    NY
    USD
    0.16
    Los Angeles Department Of Water & Power
    5.000
    07/01/2022
    AA-
    CA
    USD
    0.16
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2023
    AA-
    NY
    USD
    0.16
    City Of Los Angeles Ca
    5.000
    09/01/2021
    AA-
    CA
    USD
    0.16
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A
    NY
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    11/01/2020
    AA+
    NY
    USD
    0.16
    State Of Florida
    5.000
    07/01/2023
    AA+
    FL
    USD
    0.16
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2028
    AA-
    TX
    USD
    0.16
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.16
    State Of Washington
    5.000
    08/01/2024
    AA+
    WA
    USD
    0.16
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.16
    County Of Howard Md
    5.000
    08/15/2023
    AAA
    MD
    USD
    0.16
    State Of California
    5.000
    12/01/2027
    A
    CA
    USD
    0.16
    State Of Rhode Island
    5.500
    08/01/2027
    AA
    RI
    USD
    0.16
    Commonwealth Of Pennsylvania
    5.000
    07/01/2021
    AA-
    PA
    USD
    0.16
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2029
    AA-
    TX
    USD
    0.16
    Southern California Public Power Author
    5.250
    07/01/2027
    A+
    CA
    USD
    0.16
    State Of California
    5.000
    09/01/2024
    A
    CA
    USD
    0.16
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.16
    City Public Service Board Of San Antoni
    5.000
    02/01/2025
    AA
    TX
    USD
    0.16
    Illinois Finance Authority
    5.000
    12/01/2026
    AA-
    IL
    USD
    0.16
    Indiana Finance Authority
    5.000
    02/01/2023
    AAA
    IN
    USD
    0.16
    Florida State Department Of Environment
    5.000
    07/01/2021
    A+
    FL
    USD
    0.16
    Florida State Department Of Environment
    5.000
    07/01/2021
    A+
    FL
    USD
    0.16
    Oklahoma Capital Improvement Authority
    5.000
    07/01/2030
    AA
    OK
    USD
    0.16
    State Of Washington
    5.000
    09/01/2022
    A+
    WA
    USD
    0.16
    Commonwealth Of Pennsylvania
    5.000
    04/01/2024
    AA
    PA
    USD
    0.16
    New York State Thruway Authority
    5.000
    03/15/2021
    AA+
    NY
    USD
    0.16
    State Of New Hampshire
    5.000
    07/01/2021
    AA
    NH
    USD
    0.16
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2021
    AA
    VA
    USD
    0.16
    Clear Creek Independent School District
    5.000
    02/15/2023
    AA
    TX
    USD
    0.16
    New Jersey Economic Development Authori
    5.000
    03/01/2024
    A
    NJ
    USD
    0.16
    Wisconsin Department Of Transportation
    5.000
    07/01/2028
    AA
    WI
    USD
    0.16
    District Of Columbia
    5.000
    06/01/2027
    AA-
    DC
    USD
    0.16
    Deschutes County Administrative School
    4.000
    06/15/2021
    NR
    OR
    USD
    0.16
    Salt River Project Agricultural Improve
    5.000
    12/01/2028
    AA
    AZ
    USD
    0.16
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.16
    City Of Fort Worth Tx
    5.000
    03/01/2023
    AA+
    TX
    USD
    0.16
    California State Public Works Board
    5.000
    10/01/2027
    A-
    CA
    USD
    0.16
    State Of Connecticut
    5.000
    09/15/2025
    AA-
    CT
    USD
    0.16
    City Of San Antonio Tx Water System Rev
    5.000
    05/15/2026
    AA+
    TX
    USD
    0.16
    New York State Dormitory Authority
    5.000
    12/15/2029
    AA+
    NY
    USD
    0.16
    State Of California
    5.000
    09/01/2020
    A
    CA
    USD
    0.16
    New York State Thruway Authority
    5.000
    01/01/2024
    A
    NY
    USD
    0.16
    New Jersey State Turnpike Authority
    5.000
    01/01/2025
    A
    NJ
    USD
    0.16
    Citizens Property Insurance Corp
    5.000
    06/01/2021
    A
    FL
    USD
    0.16
    Missouri State Board Of Public Building
    2.500
    10/01/2025
    AA+
    MO
    USD
    0.16
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2027
    A-
    FL
    USD
    0.16
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2024
    A+
    GA
    USD
    0.16
    California Health Facilities Financing
    5.000
    10/01/2029
    AA-
    CA
    USD
    0.16
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.16
    State Of California
    5.000
    09/01/2028
    A
    CA
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.16
    State Of Washington
    5.000
    01/01/2025
    AA+
    WA
    USD
    0.16
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.16
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.16
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2029
    AA-
    CT
    USD
    0.15
    Guam Power Authority
    5.000
    10/01/2021
    A-
    GU
    USD
    0.15
    Commonwealth Of Massachusetts
    5.000
    04/01/2028
    AA+
    MA
    USD
    0.15
    Pennsylvania Industrial Development Aut
    5.000
    07/01/2021
    A
    PA
    USD
    0.15
    University Of Washington
    5.000
    04/01/2027
    AA+
    WA
    USD
    0.15
    Chicago Midway International Airport
    5.000
    01/01/2027
    A-
    IL
    USD
    0.15
    East Bay Municipal Utility District Wat
    5.000
    06/01/2027
    AA+
    CA
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.15
    County Of Miami-Dade Fl
    5.000
    10/01/2024
    AA
    FL
    USD
    0.15
    County Of Cook Il
    5.250
    11/15/2028
    A+
    IL
    USD
    0.15
    Missouri State Health & Educational Fac
    5.000
    06/01/2030
    A+
    MO
    USD
    0.15
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2020
    BBB+
    TX
    USD
    0.15
    Commonwealth Of Pennsylvania
    5.000
    10/15/2030
    AA-
    PA
    USD
    0.15
    New York State Thruway Authority
    5.000
    04/01/2021
    AA
    NY
    USD
    0.15
    Mississippi Development Bank Special Ob
    5.000
    01/01/2030
    AA-
    MS
    USD
    0.15
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.15
    Indianapolis Local Public Improvement B
    5.000
    01/15/2023
    AA
    IN
    USD
    0.15
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.15
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.15
    State Of New York
    4.000
    02/15/2027
    AA
    NY
    USD
    0.15
    San Joaquin County Transportation Autho
    5.000
    03/01/2027
    AA-
    CA
    USD
    0.15
    State Of Connecticut
    5.000
    11/01/2025
    AA-
    CT
    USD
    0.15
    North Carolina Municipal Power Agency N
    5.000
    01/01/2028
    A
    NC
    USD
    0.15
    City Of Phoenix Az
    4.000
    07/01/2027
    AA+
    AZ
    USD
    0.15
    City Of Mesa Az
    3.250
    07/01/2030
    AA-
    AZ
    USD
    0.15
    New Jersey Economic Development Authori
    5.000
    03/01/2021
    A
    NJ
    USD
    0.15
    State Of California
    4.000
    09/01/2021
    A
    CA
    USD
    0.15
    New York State Dormitory Authority
    5.000
    12/15/2027
    AA+
    NY
    USD
    0.15
    New Jersey Economic Development Authori
    5.000
    03/01/2022
    A
    NJ
    USD
    0.15
    New Jersey Economic Development Authori
    5.000
    06/15/2027
    A
    NJ
    USD
    0.15
    Connecticut State Health & Educational
    5.000
    07/01/2026
    A
    CT
    USD
    0.15
    Virginia Public School Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.15
    Garden State Preservation Trust
    4.000
    11/01/2023
    AA-
    NJ
    USD
    0.15
    New York State Bridge Authority
    4.000
    01/01/2021
    AA-
    NY
    USD
    0.15
    Missouri State Health & Educational Fac
    5.000
    06/01/2029
    A+
    MO
    USD
    0.15
    State Of South Carolina
    4.000
    04/01/2022
    AA+
    SC
    USD
    0.15
    State Of California
    5.000
    10/01/2022
    A
    CA
    USD
    0.15
    Utility Debt Securitization Authority
    5.000
    12/15/2028
    AAA
    NY
    USD
    0.15
    Detroit City School District
    5.000
    05/01/2028
    AA-
    MI
    USD
    0.15
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2021
    AA+
    VA
    USD
    0.15
    State Of California
    5.000
    12/01/2024
    A
    CA
    USD
    0.15
    New Jersey Economic Development Authori
    5.250
    09/01/2027
    A
    NJ
    USD
    0.15
    State Of New York
    4.000
    12/15/2028
    AA
    NY
    USD
    0.15
    Commonwealth Of Pennsylvania
    5.000
    06/01/2021
    AA
    PA
    USD
    0.15
    New York State Urban Development Corp
    4.000
    03/15/2024
    AA+
    NY
    USD
    0.15
    Denver City & County School District No
    5.000
    12/01/2021
    AA
    CO
    USD
    0.15
    State Of Illinois
    5.000
    08/01/2023
    A-
    IL
    USD
    0.15
    Arizona Department Of Transportation St
    4.000
    07/01/2028
    AA
    AZ
    USD
    0.14
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.14
    Charleston Educational Excellence Finan
    5.000
    12/01/2030
    AA
    SC
    USD
    0.14
    State Of Minnesota
    3.000
    08/01/2025
    AA+
    MN
    USD
    0.14
    City Of Chicago Il
    5.000
    01/01/2026
    A
    IL
    USD
    0.14
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A
    NJ
    USD
    0.14
    State Of California
    5.000
    07/01/2022
    AA
    CA
    USD
    0.14
    City Of New York Ny
    5.250
    08/01/2022
    AA
    NY
    USD
    0.14
    Washington Suburban Sanitation Commissi
    3.000
    06/01/2022
    AAA
    MD
    USD
    0.14
    County Of Union Nj
    3.000
    03/01/2022
    AA+
    NJ
    USD
    0.14
    California State Department Of Veterans
    3.250
    12/01/2020
    AA-
    CA
    USD
    0.14
    County Of Suffolk Ny
    4.000
    05/15/2027
    A
    NY
    USD
    0.14
    Chicago Board Of Education
    5.000
    12/01/2020
    A-
    IL
    USD
    0.14
    West Virginia University
    5.000
    10/01/2021
    A+
    WV
    USD
    0.14
    County Of Cook Il
    5.000
    11/15/2020
    AA-
    IL
    USD
    0.14
    State Of California
    5.000
    09/01/2027
    A
    CA
    USD
    0.14
    New Jersey State Turnpike Authority
    5.000
    01/01/2030
    A
    NJ
    USD
    0.14
    State Of Illinois
    5.000
    04/01/2030
    A-
    IL
    USD
    0.14
    State Of California
    5.000
    10/01/2022
    A
    CA
    USD
    0.14
    Monroeville Finance Authority
    5.000
    02/15/2026
    A+
    PA
    USD
    0.14
    State Of Georgia
    3.000
    02/01/2029
    AAA
    GA
    USD
    0.14
    State Of California
    5.250
    09/01/2022
    A
    CA
    USD
    0.14
    State Of Illinois
    4.000
    01/01/2023
    A-
    IL
    USD
    0.13
    State Of California
    5.000
    10/01/2021
    A
    CA
    USD
    0.13
    County Of Fulton Ga Water & Sewerage Re
    5.000
    01/01/2021
    AA-
    GA
    USD
    0.13
    District Of Columbia
    5.000
    12/01/2024
    AA+
    DC
    USD
    0.13
    Kentucky State Property & Building Comm
    5.000
    11/01/2021
    A+
    KY
    USD
    0.13
    New Jersey Economic Development Authori
    4.000
    06/15/2028
    A
    NJ
    USD
    0.13
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.13
    South Carolina Jobs-Economic Developmen
    3.750
    11/01/2026
    A-
    SC
    USD
    0.13
    City Of Chicago Il
    5.000
    01/01/2025
    A-
    IL
    USD
    0.13
    State Of Washington
    5.250
    02/01/2022
    AA+
    WA
    USD
    0.13
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.13
    State Of Washington
    4.000
    07/01/2022
    AA+
    WA
    USD
    0.13
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.13
    Indiana Finance Authority
    5.000
    05/01/2022
    A+
    IN
    USD
    0.13
    State Of North Carolina
    5.000
    05/01/2021
    AA+
    NC
    USD
    0.13
    State Of Hawaii
    5.000
    12/01/2025
    AA
    HI
    USD
    0.13
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    AA
    WI
    USD
    0.13
    Commonwealth Of Massachusetts
    5.000
    06/01/2021
    AAA
    MA
    USD
    0.13
    New York State Dormitory Authority
    5.000
    12/15/2022
    AA+
    NY
    USD
    0.13
    Lee County School Board
    5.000
    08/01/2021
    A+
    FL
    USD
    0.13
    State Of California
    5.000
    12/01/2022
    A
    CA
    USD
    0.12
    State Of California
    4.000
    09/01/2026
    A
    CA
    USD
    0.12
    City Of Newark Nj
    4.000
    10/01/2021
    NR
    NJ
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    07/15/2030
    AA-
    NY
    USD
    0.12
    New York State Thruway Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.12
    Michigan Finance Authority
    5.000
    10/01/2021
    AAA
    MI
    USD
    0.12
    Commonwealth Of Virginia
    4.000
    06/01/2028
    AAA
    VA
    USD
    0.12
    City Of Memphis Tn
    5.000
    11/01/2023
    AA
    TN
    USD
    0.12
    San Bernardino Community College Distri
    5.000
    08/01/2023
    AA-
    CA
    USD
    0.12
    State Of California
    5.000
    10/01/2022
    A
    CA
    USD
    0.12
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.12
    Nys Environmental Facilities Corp
    5.000
    06/15/2023
    AA+
    NY
    USD
    0.12
    Michigan Finance Authority
    5.000
    10/01/2022
    AAA
    MI
    USD
    0.12
    State Of Texas
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.12
    State Of Ohio
    5.000
    09/15/2022
    AA+
    OH
    USD
    0.12
    City Of Orlando Fl
    5.250
    11/01/2030
    AA
    FL
    USD
    0.12
    State Of Maryland
    5.000
    03/01/2023
    AAA
    MD
    USD
    0.12
    Fort Bend Independent School District
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.12
    County Of Nassau Ny
    4.000
    10/01/2023
    A
    NY
    USD
    0.12
    Los Angeles Unified School District/Ca
    5.000
    07/01/2028
    AA-
    CA
    USD
    0.12
    State Of California
    5.000
    09/01/2025
    A
    CA
    USD
    0.12
    County Of Hamilton Oh
    4.000
    06/01/2028
    A+
    OH
    USD
    0.12
    State Of New Hampshire
    5.000
    07/01/2022
    AA
    NH
    USD
    0.12
    Pennsylvania Economic Development Finan
    5.000
    01/01/2021
    AA+
    PA
    USD
    0.12
    State Of Florida
    5.000
    06/01/2025
    AA+
    FL
    USD
    0.12
    State Of North Carolina
    5.000
    05/01/2026
    AA+
    NC
    USD
    0.12
    New Jersey State Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.12
    State Of New York
    4.000
    12/15/2027
    AA
    NY
    USD
    0.12
    District Of Columbia
    5.000
    12/01/2027
    AA+
    DC
    USD
    0.12
    Los Angeles Unified School District/Ca
    2.000
    07/01/2022
    AA-
    CA
    USD
    0.12
    City Of Columbus Oh
    4.000
    02/15/2029
    AAA
    OH
    USD
    0.12
    Massachusetts School Building Authority
    5.000
    08/15/2029
    AA
    MA
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.12
    County Of Cook Il
    5.000
    11/15/2021
    AA-
    IL
    USD
    0.12
    Metropolitan Transportation Authority
    3.125
    11/15/2025
    A
    NY
    USD
    0.12
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.11
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2027
    A
    NJ
    USD
    0.11
    North Carolina Eastern Municipal Power
    5.000
    01/01/2021
    BBB+
    NC
    USD
    0.11
    Minnesota Agricultural & Economic Devel
    5.500
    02/15/2025
    NR
    MN
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.11
    Commonwealth Of Massachusetts
    3.000
    07/01/2028
    AA+
    MA
    USD
    0.11
    Gwinnett County Water & Sewerage Author
    4.000
    08/01/2021
    AAA
    GA
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.11
    Michigan Finance Authority
    5.000
    07/01/2031
    A-
    MI
    USD
    0.11
    City Of Detroit Mi
    4.500
    11/01/2023
    AA-
    MI
    USD
    0.11
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.11
    California State Public Works Board
    5.250
    10/01/2025
    A-
    CA
    USD
    0.11
    State Of California
    5.000
    09/01/2027
    A
    CA
    USD
    0.11
    Gwinnett County School District
    5.000
    02/01/2024
    AAA
    GA
    USD
    0.11
    State Of Wisconsin
    4.000
    05/01/2026
    AA
    WI
    USD
    0.11
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.11
    Ohio State Turnpike Commission
    5.250
    02/15/2027
    AA-
    OH
    USD
    0.11
    Commonwealth Of Massachusetts
    5.000
    04/01/2022
    AA+
    MA
    USD
    0.11
    Arizona Department Of Transportation St
    5.000
    07/01/2023
    AA
    AZ
    USD
    0.11
    State Of Wisconsin
    4.000
    05/01/2028
    AA
    WI
    USD
    0.11
    County Of Harris Tx
    5.000
    10/01/2021
    AA+
    TX
    USD
    0.11
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2021
    AA-
    TX
    USD
    0.10
    Missouri State Board Of Public Building
    1.000
    10/01/2027
    AA+
    MO
    USD
    0.10
    University Of California
    5.000
    05/15/2029
    AA
    CA
    USD
    0.10
    State Of California
    5.000
    09/01/2029
    A
    CA
    USD
    0.10
    City & County Of Honolulu Hi
    5.000
    12/01/2025
    AA+
    HI
    USD
    0.10
    State Of Washington
    5.000
    01/01/2021
    AA+
    WA
    USD
    0.10
    South Carolina State Public Service Aut
    5.000
    12/01/2021
    A+
    SC
    USD
    0.10
    County Of Fairfax Va
    5.000
    04/01/2021
    AAA
    VA
    USD
    0.10
    City Of Fort Worth Tx Water & Sewer Sys
    5.000
    02/15/2021
    AA
    TX
    USD
    0.10
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2030
    AA-
    TX
    USD
    0.10
    State Of Connecticut
    5.000
    10/15/2026
    AA-
    CT
    USD
    0.10
    State Of Illinois
    5.250
    07/01/2030
    A-
    IL
    USD
    0.10
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2024
    A
    NJ
    USD
    0.10
    Port Authority Of New York & New Jersey
    3.250
    12/15/2030
    AA-
    NY
    USD
    0.10
    New Jersey State Turnpike Authority
    5.000
    01/01/2027
    A
    NJ
    USD
    0.10
    University Of Texas
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.10
    State Of Illinois
    5.250
    07/01/2029
    A-
    IL
    USD
    0.10
    New York State Urban Development Corp
    4.000
    03/15/2025
    AA+
    NY
    USD
    0.10
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.10
    Dayton Metro Library
    3.250
    12/01/2030
    AA
    OH
    USD
    0.10
    State Of California
    3.000
    12/01/2022
    A
    CA
    USD
    0.10
    New York State Dormitory Authority
    5.000
    10/01/2021
    A+
    NY
    USD
    0.10
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.10
    Nys Environmental Facilities Corp
    5.000
    06/15/2022
    AAA
    NY
    USD
    0.10
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.10
    Michigan Finance Authority
    5.000
    06/01/2027
    BBB
    MI
    USD
    0.10
    Salt River Project Agricultural Improve
    5.000
    12/01/2023
    AA
    AZ
    USD
    0.10
    City Of Mesa Az
    3.250
    07/01/2029
    AA-
    AZ
    USD
    0.10
    California State Department Of Water Re
    5.000
    05/01/2022
    AA-
    CA
    USD
    0.10
    Kentucky Turnpike Authority
    5.000
    07/01/2025
    AA-
    KY
    USD
    0.10
    Commonwealth Of Massachusetts
    5.000
    06/01/2023
    AAA
    MA
    USD
    0.09
    San Jose Financing Authority
    5.000
    06/01/2028
    AA-
    CA
    USD
    0.09
    Massachusetts Health & Educational Faci
    5.000
    12/15/2026
    AAA
    MA
    USD
    0.09
    New York City Transitional Finance Auth
    5.000
    11/01/2028
    AA+
    NY
    USD
    0.09
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.09
    Texas Transportation Commission State H
    5.000
    04/01/2021
    AAA
    TX
    USD
    0.09
    City & County Of Honolulu Hi
    5.000
    11/01/2028
    AA+
    HI
    USD
    0.09
    North Texas Municipal Water District
    4.000
    09/01/2030
    AA+
    TX
    USD
    0.09
    Town Of Brookhaven Ny
    3.000
    02/01/2023
    AA
    NY
    USD
    0.09
    County Of Cook Il
    5.250
    11/15/2024
    AA-
    IL
    USD
    0.09
    County Of Union Nj
    3.000
    03/01/2023
    AA+
    NJ
    USD
    0.09
    Commonwealth Of Pennsylvania
    5.000
    11/15/2029
    AA
    PA
    USD
    0.09
    State Of California
    5.000
    03/01/2026
    A
    CA
    USD
    0.09
    District Of Columbia
    5.000
    04/01/2030
    AA-
    DC
    USD
    0.09
    Los Angeles Unified School District/Ca
    5.000
    07/01/2027
    AA-
    CA
    USD
    0.09
    City & County Of San Francisco Ca
    5.000
    06/15/2024
    AA
    CA
    USD
    0.09
    State Of Utah
    5.000
    07/01/2022
    AAA
    UT
    USD
    0.09
    Huntington Beach Union High School Dist
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.09
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2028
    AA+
    WA
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.09
    State Of Washington
    5.000
    02/01/2023
    AA+
    WA
    USD
    0.09
    Commonwealth Of Massachusetts
    4.000
    06/01/2028
    AAA
    MA
    USD
    0.09
    New Jersey Economic Development Authori
    5.500
    09/01/2021
    A
    NJ
    USD
    0.09
    City Of Portland Or
    5.000
    03/01/2028
    AA-
    OR
    USD
    0.09
    Garden State Preservation Trust
    4.000
    11/01/2021
    AA-
    NJ
    USD
    0.09
    State Of Florida
    3.000
    06/01/2028
    AA+
    FL
    USD
    0.09
    City Public Service Board Of San Antoni
    5.250
    02/01/2025
    AA
    TX
    USD
    0.08
    Comal Independent School District
    4.000
    02/01/2029
    AAA
    TX
    USD
    0.08
    Kentucky State Property & Building Comm
    5.000
    10/01/2026
    A+
    KY
    USD
    0.08
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    11/01/2021
    AA+
    NY
    USD
    0.08
    California State Department Of Veterans
    3.500
    12/01/2025
    AA-
    CA
    USD
    0.08
    Gwinnett County School District
    5.000
    02/01/2026
    AAA
    GA
    USD
    0.08
    California State Public Works Board
    5.000
    12/01/2028
    AA+
    CA
    USD
    0.08
    State Of Wisconsin
    5.250
    05/01/2025
    AA
    WI
    USD
    0.08
    Orange County Sanitation District
    5.000
    02/01/2022
    AAA
    CA
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    07/01/2023
    AA-
    PA
    USD
    0.08
    State Of Oregon
    5.000
    05/01/2025
    AA+
    OR
    USD
    0.08
    Harris County Flood Control District
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.08
    State Of Rhode Island
    5.500
    08/01/2024
    AA
    RI
    USD
    0.08
    State Of South Carolina
    2.000
    04/01/2023
    AA+
    SC
    USD
    0.08
    Fairfax County Industrial Development A
    5.000
    05/15/2022
    AA
    VA
    USD
    0.08
    Kent State University
    5.000
    05/01/2024
    AA-
    OH
    USD
    0.08
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2022
    A
    GA
    USD
    0.08
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2030
    A-
    CA
    USD
    0.08
    County Of Montgomery Md
    5.000
    11/01/2020
    AAA
    MD
    USD
    0.08
    Metropolitan Transportation Authority
    3.000
    11/15/2025
    A
    NY
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    05/01/2021
    AA+
    NY
    USD
    0.08
    Arizona Transportation Board
    5.000
    07/01/2021
    AA
    AZ
    USD
    0.08
    City Of Memphis Tn
    5.000
    05/01/2021
    AA
    TN
    USD
    0.08
    State Of Florida
    5.000
    06/01/2022
    AA+
    FL
    USD
    0.08
    State Of Georgia
    5.000
    10/01/2021
    AAA
    GA
    USD
    0.08
    Southern California Public Power Author
    5.000
    07/01/2025
    AA-
    CA
    USD
    0.08
    City & County Of Honolulu Hi
    5.000
    12/01/2024
    AA+
    HI
    USD
    0.08
    County Of Palm Beach Fl
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.08
    State Of California
    5.000
    02/01/2022
    A
    CA
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A
    NY
    USD
    0.08
    New Jersey State Turnpike Authority
    5.000
    01/01/2023
    A
    NJ
    USD
    0.08
    New Jersey State Turnpike Authority
    5.000
    01/01/2023
    A
    NJ
    USD
    0.08
    Pasadena Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.08
    Missouri State Health & Educational Fac
    5.000
    06/01/2025
    A+
    MO
    USD
    0.08
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    AA-
    NY
    USD
    0.08
    University Of Connecticut
    5.000
    02/15/2024
    AA-
    CT
    USD
    0.08
    State Of Connecticut Special Tax Revenu
    5.000
    12/01/2020
    AA-
    CT
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    10/15/2024
    AA
    PA
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    07/01/2021
    AA
    PA
    USD
    0.08
    State Of Utah
    5.000
    07/01/2024
    AAA
    UT
    USD
    0.08
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA-
    CA
    USD
    0.08
    State Of California
    5.000
    10/01/2021
    A
    CA
    USD
    0.08
    Los Angeles Department Of Water & Power
    5.000
    07/01/2027
    AA
    CA
    USD
    0.08
    San Diego County Water Authority
    5.000
    05/01/2025
    AA
    CA
    USD
    0.08
    California State Department Of Water Re
    5.000
    12/01/2025
    AA+
    CA
    USD
    0.08
    State Of Utah
    5.000
    07/01/2025
    AAA
    UT
    USD
    0.08
    State Of Minnesota
    5.000
    08/01/2023
    AA+
    MN
    USD
    0.08
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.08
    State Of California
    5.000
    04/01/2024
    A
    CA
    USD
    0.08
    Miami-Dade County Expressway Authority
    5.000
    07/01/2021
    A-
    FL
    USD
    0.08
    Erie County Industrial Development Agen
    5.000
    05/01/2024
    AA-
    NY
    USD
    0.08
    State Of Georgia
    4.500
    11/01/2022
    AAA
    GA
    USD
    0.08
    State Of Connecticut
    5.000
    04/15/2021
    AA-
    CT
    USD
    0.08
    State Of California
    5.250
    10/01/2021
    A
    CA
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    10/15/2026
    AA-
    PA
    USD
    0.08
    Arizona Transportation Board
    5.000
    07/01/2021
    AA+
    AZ
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A
    NY
    USD
    0.08
    Florida State Board Of Education
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.08
    Richland County School District No 1/Sc
    5.000
    03/01/2025
    AA
    SC
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.08
    Kansas City Industrial Development Auth
    5.500
    09/01/2027
    A+
    MO
    USD
    0.08
    County Of Harris Tx
    5.000
    10/01/2024
    AA+
    TX
    USD
    0.08
    Louisville & Jefferson County Metropoli
    5.000
    05/15/2026
    AA-
    KY
    USD
    0.08
    Indianapolis Local Public Improvement B
    5.000
    06/01/2023
    A
    IN
    USD
    0.08
    New York State Dormitory Authority
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.08
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.08
    University Of Texas
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.08
    County Of Miami-Dade Fl
    5.000
    10/01/2023
    AA
    FL
    USD
    0.08
    New York State Dormitory Authority
    5.000
    03/15/2024
    AA+
    NY
    USD
    0.08
    University Of Washington
    5.000
    04/01/2026
    AA+
    WA
    USD
    0.08
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2023
    A
    NJ
    USD
    0.08
    Erie County Industrial Development Agen
    5.250
    05/01/2025
    AA-
    NY
    USD
    0.08
    State Of Tennessee
    5.000
    08/01/2022
    AA+
    TN
    USD
    0.08
    State Of California
    5.250
    03/01/2028
    A
    CA
    USD
    0.08
    County Of Clark Nv
    5.000
    07/01/2024
    AA-
    NV
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2023
    A
    IL
    USD
    0.08
    New York State Thruway Authority
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.08
    Clark County School District
    5.000
    06/15/2021
    A+
    NV
    USD
    0.08
    Conroe Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.08
    State Of Florida
    3.000
    06/01/2031
    AA+
    FL
    USD
    0.08
    New Jersey Environmental Infrastructure
    4.000
    09/01/2023
    AAA
    NJ
    USD
    0.08
    State Of Louisiana
    5.000
    05/01/2027
    AA
    LA
    USD
    0.08
    City Of Brownsville Tx Utilities System
    5.000
    09/01/2027
    A
    TX
    USD
    0.08
    Florida State Board Of Education
    4.750
    06/01/2027
    AA+
    FL
    USD
    0.08
    Fairfax County Economic Development Aut
    5.000
    10/01/2029
    AA
    VA
    USD
    0.08
    County Of Miami-Dade Fl
    4.875
    10/01/2024
    A
    FL
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.08
    State Of California
    4.000
    05/01/2023
    A
    CA
    USD
    0.08
    State Of New Jersey
    5.000
    06/01/2022
    A+
    NJ
    USD
    0.08
    University Of Colorado
    4.000
    06/01/2022
    AA
    CO
    USD
    0.08
    City & County Of Denver Co Airport Syst
    5.000
    11/15/2030
    A+
    CO
    USD
    0.08
    City Of Chicago Il
    5.000
    01/01/2027
    A-
    IL
    USD
    0.08
    New York State Dormitory Authority
    4.000
    12/15/2022
    AA+
    NY
    USD
    0.08
    State Of Connecticut
    5.000
    10/15/2024
    AA-
    CT
    USD
    0.08
    New Jersey Economic Development Authori
    5.250
    09/01/2023
    A
    NJ
    USD
    0.08
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2027
    A
    NJ
    USD
    0.08
    Port Authority Of New York & New Jersey
    3.000
    12/15/2027
    AA-
    NY
    USD
    0.08
    San Diego County Water Authority
    4.500
    05/01/2027
    AA
    CA
    USD
    0.08
    Commonwealth Of Pennsylvania
    4.000
    07/01/2023
    AA
    PA
    USD
    0.08
    State Of Minnesota
    3.000
    03/01/2030
    AA
    MN
    USD
    0.08
    State Of North Carolina
    4.500
    05/01/2028
    AA+
    NC
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2023
    A
    NY
    USD
    0.07
    Massachusetts Development Finance Agenc
    5.000
    10/01/2026
    A+
    MA
    USD
    0.07
    County Of Miami-Dade Fl
    5.000
    10/01/2029
    A
    FL
    USD
    0.07
    Kentucky Turnpike Authority
    5.000
    07/01/2028
    AA-
    KY
    USD
    0.07
    State Of Florida
    4.000
    06/01/2023
    AA+
    FL
    USD
    0.07
    State Of Maryland
    4.500
    03/15/2024
    AAA
    MD
    USD
    0.07
    County Of Miami-Dade Fl
    5.000
    10/01/2027
    AA-
    FL
    USD
    0.07
    County Of Clark Nv
    4.000
    12/01/2020
    AA
    NV
    USD
    0.07
    University Of California
    5.000
    05/15/2025
    AA
    CA
    USD
    0.07
    New Jersey Economic Development Authori
    5.250
    09/01/2026
    A
    NJ
    USD
    0.07
    Mississippi Development Bank Special Ob
    5.000
    01/01/2027
    AA-
    MS
    USD
    0.07
    County Of Harris Tx
    5.000
    10/01/2027
    AA+
    TX
    USD
    0.07
    Metro/Or
    4.000
    06/01/2026
    AAA
    OR
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A
    NJ
    USD
    0.07
    State Of Illinois
    5.000
    01/01/2021
    A
    IL
    USD
    0.07
    Commonwealth Of Massachusetts
    4.000
    07/01/2029
    AA+
    MA
    USD
    0.07
    State Of Arizona
    5.000
    10/01/2023
    AA-
    AZ
    USD
    0.07
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2028
    AA+
    VA
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2025
    AA-
    NY
    USD
    0.07
    State Of Connecticut
    4.000
    09/01/2027
    AA-
    CT
    USD
    0.07
    State Of New York
    3.500
    02/15/2023
    AA
    NY
    USD
    0.07
    Virgin Islands Public Finance Authority
    5.000
    10/01/2029
    BBB
    VI
    USD
    0.07
    New York City Transitional Finance Auth
    5.250
    02/01/2022
    AA+
    NY
    USD
    0.07
    Richland County School District No 1/Sc
    4.000
    03/01/2027
    AA
    SC
    USD
    0.07
    Virginia Public School Authority
    5.000
    08/01/2021
    AA+
    VA
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2025
    A
    IL
    USD
    0.07
    State Of California
    3.500
    02/01/2027
    A
    CA
    USD
    0.07
    New York City Transitional Finance Auth
    4.000
    07/15/2027
    AA-
    NY
    USD
    0.07
    Central Puget Sound Regional Transit Au
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.07
    State Of New Jersey
    4.000
    06/01/2023
    A+
    NJ
    USD
    0.07
    State Of New Hampshire
    5.000
    07/01/2023
    AA
    NH
    USD
    0.07
    City Of Columbus Oh
    5.000
    02/15/2022
    AAA
    OH
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2027
    A
    IL
    USD
    0.07
    City Of Torrance Ca
    4.750
    09/01/2030
    A-
    CA
    USD
    0.07
    Pennsylvania Higher Educational Facilti
    4.000
    06/15/2026
    AA-
    PA
    USD
    0.07
    San Francisco Bay Area Rapid Transit Di
    5.000
    07/01/2030
    AA
    CA
    USD
    0.07
    City Of Wichita Ks
    3.000
    06/01/2028
    AA+
    KS
    USD
    0.07
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    BBB+
    IL
    USD
    0.07
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2027
    AA
    VA
    USD
    0.07
    City Of Portland Or
    4.250
    03/01/2025
    AA-
    OR
    USD
    0.07
    County Of Suffolk Ny
    4.000
    10/15/2024
    A
    NY
    USD
    0.07
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2025
    AA-
    CT
    USD
    0.07
    County Of Nassau Ny
    4.000
    04/01/2028
    A
    NY
    USD
    0.07
    Kentucky State Property & Building Comm
    5.000
    10/01/2028
    A+
    KY
    USD
    0.07
    Metropolitan Council
    5.000
    09/01/2021
    AAA
    MN
    USD
    0.07
    Ny Local Government Assistance Corp
    4.000
    04/01/2024
    AA+
    NY
    USD
    0.07
    State Of Washington
    3.125
    07/01/2030
    AA+
    WA
    USD
    0.07
    Commonwealth Of Puerto Rico
    5.500
    07/01/2027
    A-
    PR
    USD
    0.07
    San Diego County Water Authority
    4.500
    05/01/2026
    AA
    CA
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2022
    AA+
    NY
    USD
    0.07
    Commonwealth Of Massachusetts
    5.000
    10/01/2024
    AA+
    MA
    USD
    0.07
    St Johns River Power Park
    3.000
    10/01/2025
    AA-
    FL
    USD
    0.07
    Commonwealth Of Pennsylvania
    5.000
    11/15/2026
    AA
    PA
    USD
    0.07
    Town Of Oyster Bay Ny
    3.500
    08/15/2025
    NR
    NY
    USD
    0.07
    County Of Prince George's Md
    4.000
    09/01/2026
    AAA
    MD
    USD
    0.07
    Contra Costa Community College District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.07
    City Of Chicago Il
    5.000
    01/01/2024
    A-
    IL
    USD
    0.07
    Commonwealth Of Pennsylvania
    5.000
    10/15/2025
    AA-
    PA
    USD
    0.07
    Metropolitan Transportation Authority
    3.000
    11/15/2028
    AA-
    NY
    USD
    0.07
    State Of Illinois
    4.000
    08/01/2025
    A-
    IL
    USD
    0.07
    State Of North Carolina
    5.000
    05/01/2022
    AAA
    NC
    USD
    0.07
    Nys Environmental Facilities Corp
    4.000
    06/15/2025
    AA+
    NY
    USD
    0.07
    Metro/Or
    5.000
    06/01/2024
    AAA
    OR
    USD
    0.06
    Port Of Houston Authority
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.06
    Orlando Utilities Commission
    5.000
    10/01/2024
    AA
    FL
    USD
    0.06
    Carmel Redevelopment Authority
    2.625
    08/01/2026
    NR
    IN
    USD
    0.06
    City Of New York Ny
    5.000
    03/01/2023
    AA
    NY
    USD
    0.06
    Los Angeles Department Of Water & Power
    5.000
    07/01/2027
    AA
    CA
    USD
    0.06
    Michigan State Building Authority
    5.125
    10/15/2030
    A+
    MI
    USD
    0.06
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2024
    AA-
    TX
    USD
    0.06
    State Of Connecticut
    5.000
    04/15/2024
    AA-
    CT
    USD
    0.06
    District Of Columbia
    5.000
    12/01/2030
    AA+
    DC
    USD
    0.06
    Virginia Public Building Authority
    3.000
    08/01/2028
    AA+
    VA
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2025
    A-
    IL
    USD
    0.06
    District Of Columbia
    5.000
    12/01/2026
    AA+
    DC
    USD
    0.06
    New York City Transitional Finance Auth
    5.250
    02/01/2030
    AA+
    NY
    USD
    0.06
    Illinois State Toll Highway Authority
    5.000
    01/01/2028
    AA-
    IL
    USD
    0.06
    New Jersey State Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.06
    Puerto Rico Electric Power Authority
    3.650
    07/01/2024
    BBB-
    PR
    USD
    0.06
    Denver City & County School District No
    5.000
    12/01/2023
    AA
    CO
    USD
    0.06
    San Dieguito Union High School District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.06
    Commonwealth Of Massachusetts
    5.000
    06/15/2022
    AA+
    MA
    USD
    0.06
    Nyc Municipal Water Finance Authority
    5.000
    06/15/2030
    AA
    NY
    USD
    0.06
    Michigan Finance Authority
    5.000
    07/01/2030
    A-
    MI
    USD
    0.06
    City Of Dallas Tx
    5.000
    02/15/2031
    AA+
    TX
    USD
    0.06
    Virginia Public Building Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.06
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    02/01/2027
    AA+
    NY
    USD
    0.06
    State Of Illinois
    5.500
    07/01/2027
    A-
    IL
    USD
    0.06
    Virginia College Building Authority
    3.000
    02/01/2027
    AA+
    VA
    USD
    0.06
    State Of Washington
    3.000
    07/01/2030
    AA+
    WA
    USD
    0.06
    State Of Florida
    4.000
    06/01/2021
    AA+
    FL
    USD
    0.06
    Santa Clara County Financing Authority
    4.000
    02/01/2023
    AA-
    CA
    USD
    0.06
    State Of Hawaii
    5.000
    12/01/2021
    AA
    HI
    USD
    0.06
    State Of California
    5.000
    02/01/2023
    A
    CA
    USD
    0.06
    State Of Wisconsin
    5.000
    05/01/2021
    AA
    WI
    USD
    0.06
    State Of Tennessee
    5.000
    08/01/2021
    AA+
    TN
    USD
    0.06
    City Of Jacksonville Fl
    5.000
    10/01/2022
    A+
    FL
    USD
    0.06
    State Of Illinois
    5.500
    07/01/2026
    A-
    IL
    USD
    0.06
    Alabama Public School & College Authori
    5.000
    03/01/2021
    AA
    AL
    USD
    0.06
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2021
    AA-
    CA
    USD
    0.05
    California State Public Works Board
    5.000
    03/01/2026
    A-
    CA
    USD
    0.05
    New Jersey Educational Facilities Autho
    5.000
    09/01/2021
    A-
    NJ
    USD
    0.05
    Bay Area Toll Authority
    5.000
    04/01/2026
    AA-
    CA
    USD
    0.05
    State Of Georgia
    5.000
    07/01/2024
    AAA
    GA
    USD
    0.05
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.05
    King County School District No 405 Bell
    4.375
    12/01/2026
    AA+
    WA
    USD
    0.05
    New Jersey State Turnpike Authority
    5.000
    01/01/2026
    A
    NJ
    USD
    0.05
    University Of Missouri
    5.000
    11/01/2025
    AA+
    MO
    USD
    0.05
    Miami Beach Health Facilities Authority
    4.000
    11/15/2025
    BBB
    FL
    USD
    0.05
    State Of Arkansas
    5.000
    06/15/2021
    AA
    AR
    USD
    0.05
    City Of Houston Tx
    5.000
    03/01/2022
    AA
    TX
    USD
    0.05
    State Of Washington
    5.000
    08/01/2023
    AA+
    WA
    USD
    0.05
    City Of Valdez Ak
    5.000
    01/01/2021
    A
    AK
    USD
    0.05
    New York State Dormitory Authority
    5.000
    02/15/2026
    AA+
    NY
    USD
    0.05
    Dallas/Fort Worth International Airport
    5.000
    11/01/2025
    A
    TX
    USD
    0.05
    Lexington Fayette Urban County Governme
    5.250
    06/01/2028
    A+
    KY
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2021
    A
    NY
    USD
    0.05
    New York State Dormitory Authority
    5.000
    02/15/2030
    AA+
    NY
    USD
    0.05
    California State Public Works Board
    5.000
    10/01/2021
    A-
    CA
    USD
    0.05
    Massachusetts Educational Financing Aut
    5.150
    01/01/2026
    A+
    MA
    USD
    0.05
    City Of Boston Ma
    5.000
    04/01/2022
    AAA
    MA
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    05/01/2021
    AA+
    NY
    USD
    0.04
    City Of Boston Ma
    4.000
    03/01/2029
    AAA
    MA
    USD
    0.04
    State Of Minnesota
    5.000
    11/01/2021
    AA+
    MN
    USD
    0.04
    City Of Philadelphia Pa Water & Sewer R
    5.000
    01/01/2022
    A
    PA
    USD
    0.04
    Commonwealth Of Pennsylvania
    4.000
    10/15/2028
    AA
    PA
    USD
    0.04
    State Of Washington
    4.000
    07/01/2029
    AA+
    WA
    USD
    0.04
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2021
    AA
    FL
    USD
    0.04
    New Mexico Finance Authority
    5.000
    06/15/2021
    AA+
    NM
    USD
    0.04
    State Of Maryland
    5.000
    08/01/2021
    AAA
    MD
    USD
    0.04
    State Of North Carolina
    5.000
    06/01/2024
    AA+
    NC
    USD
    0.04
    Metro Atlanta Rapid Transit Authority
    3.000
    07/01/2026
    AA
    GA
    USD
    0.04
    Missouri State Environmental Improvemen
    5.000
    07/01/2023
    AAA
    MO
    USD
    0.04
    State Of Louisiana
    5.000
    02/01/2025
    AA
    LA
    USD
    0.04
    Houston Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.04
    Virginia Resources Authority
    5.000
    10/01/2024
    AAA
    VA
    USD
    0.04
    New York State Dormitory Authority
    5.000
    05/15/2023
    AA-
    NY
    USD
    0.04
    New York State Urban Development Corp
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.04
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2023
    AA-
    CA
    USD
    0.04
    Harris County Flood Control District
    5.000
    10/01/2029
    AA+
    TX
    USD
    0.04
    State Of Washington
    5.000
    02/01/2022
    AA+
    WA
    USD
    0.04
    New York State Dormitory Authority
    5.000
    02/15/2025
    AA+
    NY
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2020
    AA+
    NY
    USD
    0.04
    Kansas Development Finance Authority
    5.000
    03/01/2022
    AAA
    KS
    USD
    0.04
    New York State Dormitory Authority
    5.000
    12/15/2020
    AA+
    NY
    USD
    0.04
    City Of Houston Tx
    5.000
    03/01/2027
    AA
    TX
    USD
    0.04
    City Of Phoenix Az
    4.000
    07/01/2022
    AA+
    AZ
    USD
    0.04
    State Of Louisiana
    5.000
    11/15/2022
    AA
    LA
    USD
    0.04
    South Carolina State Public Service Aut
    5.000
    12/01/2020
    A+
    SC
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2021
    AA-
    FL
    USD
    0.04
    Kentucky Asset Liability Commission
    5.000
    09/01/2026
    A+
    KY
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2023
    AA
    NY
    USD
    0.04
    City Of Fort Worth Tx Water & Sewer Sys
    5.000
    02/15/2022
    AA
    TX
    USD
    0.04
    New York State Thruway Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    10/15/2029
    AA-
    PA
    USD
    0.04
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.04
    Nebraska Public Power District
    5.000
    01/01/2027
    A
    NE
    USD
    0.04
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2029
    A-
    CA
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2022
    AA
    NY
    USD
    0.04
    Michigan Finance Authority
    5.500
    06/01/2021
    NR
    MI
    USD
    0.04
    Tennessee State School Bond Authority
    3.500
    05/01/2028
    AA
    TN
    USD
    0.04
    San Antonio Public Facilities Corp
    3.000
    09/15/2027
    AA
    TX
    USD
    0.04
    County Of Union Nj
    3.000
    03/01/2021
    AA+
    NJ
    USD
    0.04
    State Of California
    4.000
    10/01/2021
    A
    CA
    USD
    0.04
    State Of Illinois
    5.000
    05/01/2025
    A-
    IL
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2022
    AAA
    MI
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A-
    NJ
    USD
    0.04
    Town Of Brookhaven Ny
    4.000
    02/01/2027
    AA
    NY
    USD
    0.04
    City & County Of San Francisco Ca
    4.000
    06/15/2027
    AA
    CA
    USD
    0.04
    Tarrant County Cultural Education Facil
    5.250
    10/01/2029
    AA-
    TX
    USD
    0.04
    Washington Health Care Facilities Autho
    4.000
    10/01/2042
    AA-
    WA
    USD
    0.04
    County Of Fairfax Va
    5.000
    04/01/2023
    AAA
    VA
    USD
    0.04
    Town Of Oyster Bay Ny
    3.000
    03/01/2023
    A+
    NY
    USD
    0.04
    State Of Connecticut
    5.000
    08/15/2025
    AA-
    CT
    USD
    0.04
    Nebraska Public Power District
    3.875
    01/01/2026
    A
    NE
    USD
    0.04
    District Of Columbia
    5.000
    10/01/2030
    NR
    DC
    USD
    0.04
    New York City Transitional Finance Auth
    3.500
    08/01/2030
    AA+
    NY
    USD
    0.03
    County Of Prince George's Md
    2.750
    03/01/2027
    AAA
    MD
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.03
    State Of Minnesota
    4.000
    08/01/2025
    AA+
    MN
    USD
    0.03
    County Of Santa Clara Ca
    3.000
    08/01/2031
    AA+
    CA
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.03
    City Of Lincoln Ne Electric System Reve
    3.250
    09/01/2031
    AA
    NE
    USD
    0.03
    Energy Northwest
    5.000
    07/01/2023
    AA
    WA
    USD
    0.03
    Oregon State Department Of Transportati
    5.000
    11/15/2030
    AA+
    OR
    USD
    0.03
    State Of California
    5.000
    11/01/2021
    A
    CA
    USD
    0.03
    State Of California
    5.000
    12/01/2026
    A
    CA
    USD
    0.03
    City Of Rogers Ar
    4.000
    11/01/2027
    NR
    AR
    USD
    0.03
    Chicago Transit Authority
    5.250
    12/01/2025
    AA-
    IL
    USD
    0.03
    New Jersey Health Care Facilities Finan
    5.000
    09/15/2023
    A-
    NJ
    USD
    0.03
    State Of Florida
    4.000
    06/01/2029
    AA+
    FL
    USD
    0.03
    County Of Cook Il
    5.000
    11/15/2023
    AA-
    IL
    USD
    0.03
    Sales Tax Asset Receivable Corp
    3.000
    10/15/2029
    AA+
    NY
    USD
    0.03
    Michigan Finance Authority
    5.000
    01/01/2021
    AAA
    MI
    USD
    0.03
    Wisconsin Health & Educational Faciliti
    5.000
    07/15/2028
    A-
    WI
    USD
    0.03
    State Of Minnesota
    3.000
    08/01/2024
    AA+
    MN
    USD
    0.03
    University Of Missouri
    5.000
    11/01/2029
    AA+
    MO
    USD
    0.03
    State Of California
    5.000
    09/01/2030
    A
    CA
    USD
    0.03
    Adams & Arapahoe Joint School District
    5.000
    12/01/2023
    NR
    CO
    USD
    0.03
    California State Public Works Board
    5.000
    12/01/2029
    A-
    CA
    USD
    0.03
    State Of Minnesota
    3.000
    08/01/2021
    AA+
    MN
    USD
    0.02
    Virginia Commonwealth Transportation Bo
    5.250
    05/15/2024
    AA+
    VA
    USD
    0.02
    City Of Lincoln Ne Electric System Reve
    5.000
    09/01/2022
    AA
    NE
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.02
    City Of Chicago Il
    5.250
    01/01/2029
    A-
    IL
    USD
    0.02
    State Of Connecticut
    5.000
    12/01/2020
    AA-
    CT
    USD
    0.02
    Charlotte-Mecklenburg Hospital Authorit
    5.000
    01/15/2030
    AA-
    NC
    USD
    0.02
    Lower Colorado River Authority
    4.000
    05/15/2030
    A
    TX
    USD
    0.02
    State Of California
    5.250
    03/01/2030
    A
    CA
    USD
    0.02
    County Of Prince George's Md
    4.000
    09/01/2027
    AAA
    MD
    USD
    0.02
    Rancho Santiago Community College Distr
    5.000
    09/01/2025
    AA
    CA
    USD
    0.02
    Illinois State Toll Highway Authority
    5.250
    01/01/2026
    AA-
    IL
    USD
    0.02
    New Jersey State Turnpike Authority
    5.000
    01/01/2024
    A
    NJ
    USD
    0.02
    State Of Connecticut
    5.000
    03/01/2030
    AA-
    CT
    USD
    0.02
    New York State Urban Development Corp
    5.000
    03/15/2022
    AA+
    NY
    USD
    0.02
    Zionsville Community Schools Building C
    3.000
    01/15/2028
    NR
    IN
    USD
    0.02
    California Health Facilities Financing
    5.250
    03/01/2022
    A-
    CA
    USD
    0.02
    State Of Delaware
    5.000
    03/01/2022
    AAA
    DE
    USD
    0.02
    Orlando-Orange County Expressway Author
    5.000
    07/01/2022
    A
    FL
    USD
    0.02
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.02
    Commonwealth Of Pennsylvania
    5.000
    06/01/2022
    AA
    PA
    USD
    0.02
    City Of Columbus Oh
    5.000
    08/15/2027
    AAA
    OH
    USD
    0.02
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.02
    State Of Florida
    5.000
    07/01/2024
    AA+
    FL
    USD
    0.02
    State Of Hawaii
    5.000
    11/01/2027
    AA
    HI
    USD
    0.02
    City Of New York Ny
    5.000
    04/01/2022
    AA
    NY
    USD
    0.02
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2021
    AA-
    AL
    USD
    0.02
    Dallas Independent School District
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.02
    State Of California
    5.000
    02/01/2025
    A
    CA
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2030
    AA-
    NY
    USD
    0.02
    Miami-Dade County School Board
    4.000
    08/01/2029
    A
    FL
    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
    0.01
    California State Department Of Veterans
    3.875
    12/01/2028
    AA-
    CA
    USD
    0.01
    State Of California
    3.000
    02/01/2024
    A
    CA
    USD
    0.01
    Metropolitan Government Of Nashville &
    5.000
    07/01/2021
    AA
    TN
    USD
    0.01
    New Jersey Health Care Facilities Finan
    4.625
    07/01/2023
    BBB+
    NJ
    USD
    0.01
    Chicago Midway International Airport
    5.000
    01/01/2025
    A-
    IL
    USD
    0.01
    Nj Transportation Trust Fund Authority
    0.000
    12/15/2030
    A
    NJ
    USD
    0.01
    State Of Louisiana
    5.000
    11/15/2021
    AA
    LA
    USD
    0.01
    Conroe Independent School District
    5.000
    02/15/2022
    AAA
    TX
    USD
    0.01
    Town Of Brookhaven Ny
    3.000
    02/01/2026
    AA
    NY
    USD
    0.01
    State Of Georgia
    3.000
    07/01/2029
    AAA
    GA
    USD
    0.01
    State Of Texas
    5.000
    04/01/2029
    AAA
    TX
    USD
    0.01
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2024
    A-
    NJ
    USD
    0.01
    City Of New York Ny
    5.000
    03/01/2028
    AA
    NY
    USD
    0.01
    Dallas/Fort Worth International Airport
    5.000
    11/01/2026
    A
    TX
    USD
    0.01
    State Of Washington
    5.000
    06/01/2031
    AA+
    WA
    USD
    0.01
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2022
    AA
    NY
    USD
    0.01
    Miami-Dade County School Board
    4.000
    08/01/2028
    A
    FL
    USD
    0.01
    State Of Washington
    5.000
    01/01/2022
    AA+
    WA
    USD
    0.01
    State Of Maryland
    3.000
    03/15/2023
    AAA
    MD
    USD
    0.01
    Hurst-Euless-Bedford Independent School
    5.000
    08/15/2021
    AA+
    TX
    USD
    0.01
    State Of Wisconsin Clean Water Fund Lev
    5.000
    06/01/2028
    AA+
    WI
    USD
    0.01
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2021
    AA
    LA
    USD
    0.00
    North Carolina Municipal Power Agency N
    5.000
    01/01/2030
    A
    NC
    USD
    0.00
    District Of Columbia
    5.000
    12/01/2025
    AA+
    DC
    USD
    0.00
    State Of Washington
    5.000
    07/01/2025
    AA+
    WA
    USD
    0.00
    State Of Illinois
    5.000
    03/01/2024
    A-
    IL
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    07/01/2022
    AA+
    PA
    USD
    0.00
    State Of North Carolina
    5.000
    11/01/2022
    AA+
    NC
    USD
    0.00
    Virginia Public Building Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.00
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2021
    AA-
    CA
    USD
    0.00
    University Of Texas
    5.000
    08/15/2023
    AAA
    TX
    USD
    0.00
    California State Public Works Board
    5.125
    03/01/2021
    A-
    CA
    USD
    0.00
    Port Of Seattle Wa
    5.000
    08/01/2031
    A+
    WA
    USD
    0.00
    New Jersey State Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.00
    American Municipal Power Inc
    4.000
    02/15/2030
    A
    OH
    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
    Other/Cash
    USD
    0.00

    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.