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ITM
VanEck Vectors AMT-Free Intermediate Municipal Index ETF

  • Fund Description

    The VanEck Vectors® AMT-Free Intermediate Municipal Index ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond.

  •  
      

    • 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
    • 2017 Preliminary NAIC
      Designation7

      1
  •  
    as of 09/22/17

    • 30-Day SEC Yield1

      1.91%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      3455
    • Options

      Available
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/29/2017
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 09/22/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.95
    • Other

      0.00
    • Cash

      0.05
  • Download All Fund Holdings »Daily Holdings (%)as of 09/22/17

    Total Holdings: 3455
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.40
    City & County Honolulu Hi Wastewater Sy
    4.000
    07/01/2033
    AA
    HI
    USD
    0.36
    State Of Georgia
    5.000
    02/01/2025
    AAA
    GA
    USD
    0.26
    State Of Hawaii
    5.000
    08/01/2025
    AA
    HI
    USD
    0.24
    State Of Hawaii
    5.000
    08/01/2029
    AA
    HI
    USD
    0.23
    Indiana Finance Authority
    5.000
    06/01/2029
    AA+
    IN
    USD
    0.22
    New Mexico Finance Authority
    5.000
    06/15/2027
    AA+
    NM
    USD
    0.22
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2031
    AA+
    NY
    USD
    0.22
    State Of Ohio
    5.000
    09/15/2026
    AA+
    OH
    USD
    0.22
    County Of Montgomery Md
    5.000
    11/01/2025
    AAA
    MD
    USD
    0.21
    Los Angeles Community College District/
    4.000
    08/01/2033
    AA+
    CA
    USD
    0.20
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA+
    CA
    USD
    0.20
    New York City Transitional Finance Auth
    5.000
    08/01/2032
    AA+
    NY
    USD
    0.20
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2033
    A-
    NJ
    USD
    0.19
    New York City Transitional Finance Auth
    5.000
    11/01/2030
    AA+
    NY
    USD
    0.18
    State Of Ohio
    5.000
    05/01/2027
    AA+
    OH
    USD
    0.18
    South Carolina Transportation Infrastru
    2.250
    10/01/2032
    A
    SC
    USD
    0.17
    State Of California
    5.000
    03/01/2025
    AA-
    CA
    USD
    0.17
    State Of California
    5.000
    09/01/2032
    AA-
    CA
    USD
    0.17
    New Jersey Turnpike Authority
    5.000
    01/01/2034
    A
    NJ
    USD
    0.17
    Kentucky Asset Liability Commission
    5.000
    09/01/2026
    A+
    KY
    USD
    0.17
    Municipal Gas Authority Of Georgia
    5.000
    10/01/2023
    A+
    GA
    USD
    0.17
    Chicago O'Hare International Airport
    5.250
    01/01/2029
    A
    IL
    USD
    0.17
    Alabama Public School & College Authori
    5.000
    01/01/2026
    AA
    AL
    USD
    0.17
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.17
    Alabama Federal Aid Highway Finance Aut
    4.000
    09/01/2031
    AA+
    AL
    USD
    0.17
    Commonwealth Of Massachusetts
    5.000
    08/01/2025
    AA+
    MA
    USD
    0.17
    Metropolitan Government Of Nashville &
    4.000
    07/01/2033
    AA
    TN
    USD
    0.16
    Lower Alabama Gas District/The
    5.000
    09/01/2031
    A-
    AL
    USD
    0.16
    Alabama Public School & College Authori
    5.000
    01/01/2025
    AA
    AL
    USD
    0.16
    Energy Northwest
    5.000
    07/01/2025
    AA
    WA
    USD
    0.16
    County Of Harris Tx
    5.000
    08/15/2032
    AA
    TX
    USD
    0.16
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2031
    A-
    NJ
    USD
    0.15
    California Infrastructure & Economic De
    5.000
    10/01/2028
    AAA
    CA
    USD
    0.15
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.15
    California State University
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.15
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    AA
    NY
    USD
    0.15
    Pennsylvania Turnpike Commission
    4.000
    06/01/2033
    A-
    PA
    USD
    0.15
    Colorado Health Facilities Authority
    5.000
    11/15/2036
    AA
    CO
    USD
    0.15
    New Jersey Economic Development Authori
    4.000
    11/01/2027
    BBB+
    NJ
    USD
    0.15
    New York City Transitional Finance Auth
    5.000
    02/01/2029
    AA+
    NY
    USD
    0.15
    New York City Transitional Finance Auth
    4.000
    05/01/2031
    AA+
    NY
    USD
    0.15
    University Of Connecticut
    5.000
    01/15/2027
    A+
    CT
    USD
    0.15
    State Of Georgia
    5.000
    02/01/2027
    AAA
    GA
    USD
    0.15
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.14
    State Of California
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.14
    Regents Of The University Of California
    5.250
    05/15/2029
    AA-
    CA
    USD
    0.14
    New York State Thruway Authority
    5.000
    01/01/2027
    A
    NY
    USD
    0.14
    State Of Georgia
    5.000
    02/01/2029
    AAA
    GA
    USD
    0.14
    State Of Georgia
    4.000
    07/01/2025
    AAA
    GA
    USD
    0.14
    University Of Kentucky
    5.000
    10/01/2027
    AA
    KY
    USD
    0.14
    County Of Montgomery Md
    5.000
    11/01/2028
    AAA
    MD
    USD
    0.14
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.14
    California State University
    5.000
    11/01/2033
    AA-
    CA
    USD
    0.14
    Massachusetts Development Finance Agenc
    5.000
    07/15/2034
    AAA
    MA
    USD
    0.14
    City Of Seattle Wa Drainage & Wastewate
    4.000
    04/01/2033
    AA+
    WA
    USD
    0.14
    New York State Environmental Facilities
    5.000
    06/15/2032
    AA+
    NY
    USD
    0.14
    Texas Transportation Commission State H
    5.000
    04/01/2024
    AAA
    TX
    USD
    0.14
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2028
    AA
    LA
    USD
    0.14
    State Of Minnesota
    2.250
    08/01/2032
    AA+
    MN
    USD
    0.14
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.13
    Louisiana Public Facilities Authority
    5.000
    06/01/2026
    A+
    LA
    USD
    0.13
    Oregon State Lottery
    5.000
    04/01/2027
    AA+
    OR
    USD
    0.13
    State Of Washington
    4.000
    07/01/2026
    AA+
    WA
    USD
    0.13
    Orange County School Board
    5.000
    08/01/2033
    AA
    FL
    USD
    0.13
    Michigan Finance Authority
    5.000
    08/01/2031
    A
    MI
    USD
    0.13
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2030
    AA+
    TX
    USD
    0.13
    Los Angeles Unified School District/Ca
    5.000
    07/01/2028
    AA+
    CA
    USD
    0.13
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2026
    AA+
    AZ
    USD
    0.13
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2032
    AA-
    CT
    USD
    0.13
    Massachusetts Bay Transportation Author
    2.000
    07/01/2028
    AA+
    MA
    USD
    0.13
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.13
    State Of Connecticut
    5.000
    06/15/2026
    AA-
    CT
    USD
    0.13
    State Of Washington
    5.000
    08/01/2031
    AA+
    WA
    USD
    0.13
    County Of Clark Nv
    4.000
    11/01/2031
    AA
    NV
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.12
    County Of Arlington Va
    5.000
    08/15/2024
    AAA
    VA
    USD
    0.12
    Commonwealth Of Pennsylvania
    5.000
    09/15/2026
    AA-
    PA
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    08/01/2029
    AA+
    NY
    USD
    0.12
    State Of Oregon Department Of Transport
    5.000
    11/15/2029
    AA+
    OR
    USD
    0.12
    State Of Texas
    5.000
    10/01/2033
    --
    TX
    USD
    0.12
    City Of Atlanta Ga Water & Wastewater R
    5.000
    11/01/2033
    A+
    GA
    USD
    0.12
    Virginia Public Building Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.12
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.12
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.12
    State Of California Department Of Water
    4.000
    12/01/2031
    AA+
    CA
    USD
    0.12
    Louisiana State Citizens Property Insur
    5.000
    06/01/2026
    A
    LA
    USD
    0.12
    Utility Debt Securitization Authority
    5.000
    12/15/2032
    AAA
    NY
    USD
    0.12
    Chicago Midway International Airport
    5.000
    01/01/2027
    A-
    IL
    USD
    0.12
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.12
    State Of Mississippi
    5.000
    10/01/2024
    AA
    MS
    USD
    0.12
    Clark County School District
    5.000
    06/15/2024
    A+
    NV
    USD
    0.12
    Utility Debt Securitization Authority
    5.000
    12/15/2029
    AAA
    NY
    USD
    0.12
    Florida Municipal Power Agency
    5.000
    10/01/2029
    A
    FL
    USD
    0.12
    State Of Kansas Department Of Transport
    5.000
    09/01/2026
    AA+
    KS
    USD
    0.12
    Commonwealth Of Pennsylvania
    5.000
    08/15/2032
    AA-
    PA
    USD
    0.12
    City Of Chicago Il
    5.625
    01/01/2030
    BBB
    IL
    USD
    0.11
    Metropolitan Government Of Nashville &
    4.000
    07/01/2028
    AA
    TN
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.11
    Louisiana Public Facilities Authority
    5.000
    06/01/2025
    A+
    LA
    USD
    0.11
    County Of Wake Nc
    3.000
    09/01/2025
    AAA
    NC
    USD
    0.11
    County Of Harris Tx
    5.000
    08/15/2030
    AA
    TX
    USD
    0.11
    State Of Wisconsin
    5.000
    05/01/2027
    AA
    WI
    USD
    0.11
    New York State Dormitory Authority
    5.000
    03/15/2033
    AA+
    NY
    USD
    0.11
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2031
    AA-
    NY
    USD
    0.11
    North Texas Tollway Authority
    5.000
    01/01/2032
    A-
    TX
    USD
    0.11
    State Of Utah
    5.000
    07/01/2027
    AAA
    UT
    USD
    0.11
    Los Angeles Community College District/
    5.000
    08/01/2029
    AA+
    CA
    USD
    0.11
    State Of Washington
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.11
    State Of North Carolina
    5.000
    06/01/2027
    AAA
    NC
    USD
    0.11
    Washington Suburban Sanitary Commission
    3.000
    06/01/2028
    AAA
    MD
    USD
    0.11
    State Of California Department Of Water
    5.000
    12/01/2029
    A-
    CA
    USD
    0.11
    State Of Kansas Department Of Transport
    5.000
    09/01/2030
    AA+
    KS
    USD
    0.11
    Massachusetts Water Resources Authority
    5.000
    08/01/2024
    AA+
    MA
    USD
    0.11
    Florida Municipal Power Agency
    5.000
    10/01/2031
    A
    FL
    USD
    0.11
    Louisiana Public Facilities Authority
    3.500
    06/01/2030
    A
    LA
    USD
    0.11
    Massachusetts Water Resources Authority
    5.000
    08/01/2031
    AA+
    MA
    USD
    0.11
    Houston Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.11
    Virginia Public School Authority
    5.000
    08/01/2027
    AA+
    VA
    USD
    0.11
    New York State Dormitory Authority
    5.000
    02/15/2025
    AA+
    NY
    USD
    0.11
    City Of Houston Tx
    5.000
    03/01/2025
    AA
    TX
    USD
    0.11
    New Jersey Economic Development Authori
    5.000
    03/01/2030
    A-
    NJ
    USD
    0.11
    New Jersey Economic Development Authori
    4.750
    06/15/2031
    BBB+
    NJ
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    11/01/2033
    AA+
    NY
    USD
    0.11
    Wisconsin Department Of Transportation
    5.000
    07/01/2030
    AA
    WI
    USD
    0.11
    Houston Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.11
    New Jersey Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.11
    New York State Dormitory Authority
    5.000
    02/15/2030
    AA+
    NY
    USD
    0.11
    City Of Richmond Va Public Utility Reve
    5.000
    01/15/2030
    AA
    VA
    USD
    0.11
    State Of California
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.10
    State Of Oregon Department Of Transport
    5.000
    11/15/2030
    AA+
    OR
    USD
    0.10
    Commonwealth Of Pennsylvania
    5.000
    04/01/2026
    AA-
    PA
    USD
    0.10
    County Of Jefferson Al
    5.000
    09/15/2028
    A+
    AL
    USD
    0.10
    South Carolina Public Service Authority
    5.000
    12/01/2030
    A+
    SC
    USD
    0.10
    New York City Transitional Finance Auth
    5.000
    05/01/2033
    AA+
    NY
    USD
    0.10
    City Of Memphis Tn
    5.000
    11/01/2023
    AA
    TN
    USD
    0.10
    Los Angeles Unified School District/Ca
    5.000
    07/01/2029
    AA+
    CA
    USD
    0.10
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.10
    California State Public Works Board
    5.000
    11/01/2023
    A+
    CA
    USD
    0.10
    Metropolitan Transportation Authority
    0.000
    11/15/2030
    AA
    NY
    USD
    0.10
    State Of Alaska
    5.000
    08/01/2031
    AA
    AK
    USD
    0.10
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.10
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.10
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2028
    AA+
    AL
    USD
    0.10
    Michigan Finance Authority
    5.000
    08/01/2026
    A
    MI
    USD
    0.10
    Metropolitan Government Of Nashville &
    4.000
    01/01/2032
    AA
    TN
    USD
    0.10
    New Jersey Economic Development Authori
    5.000
    06/15/2026
    A-
    NJ
    USD
    0.10
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.10
    State Of Louisiana
    4.000
    02/01/2029
    AA-
    LA
    USD
    0.10
    State Of Arkansas
    5.000
    04/01/2026
    AA
    AR
    USD
    0.10
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2028
    AA+
    TX
    USD
    0.10
    City Of Mesa Az Utility System Revenue
    4.000
    07/01/2032
    AA-
    AZ
    USD
    0.10
    Commonwealth Of Pennsylvania
    5.000
    04/01/2025
    AA-
    PA
    USD
    0.10
    Harris County Cultural Education Facili
    5.000
    12/01/2030
    A+
    TX
    USD
    0.10
    California State University
    5.000
    11/01/2029
    AA-
    CA
    USD
    0.10
    City Of Minneapolis Mn
    2.000
    12/01/2023
    AA+
    MN
    USD
    0.10
    San Antonio Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.10
    Clark County School District
    5.000
    06/15/2025
    A+
    NV
    USD
    0.10
    State Of California
    5.000
    12/01/2024
    AA-
    CA
    USD
    0.10
    North Texas Municipal Water District Wa
    5.000
    09/01/2028
    AA+
    TX
    USD
    0.10
    Massachusetts Bay Transportation Author
    5.000
    07/01/2025
    AA
    MA
    USD
    0.10
    New York State Environmental Facilities
    5.000
    06/15/2030
    AA+
    NY
    USD
    0.10
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.10
    Commonwealth Of Pennsylvania
    5.000
    04/01/2024
    AA-
    PA
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.10
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2032
    AA-
    TX
    USD
    0.10
    Los Angeles Unified School District/Ca
    5.000
    07/01/2028
    AA-
    CA
    USD
    0.10
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2024
    AA
    VA
    USD
    0.10
    City Of Dallas Tx
    5.000
    02/15/2025
    AA
    TX
    USD
    0.10
    State Of California
    5.000
    08/01/2032
    AA-
    CA
    USD
    0.10
    Los Angeles Community College District/
    5.000
    08/01/2027
    AA+
    CA
    USD
    0.10
    Alameda County Joint Powers Authority
    5.250
    12/01/2025
    AA-
    CA
    USD
    0.10
    State Of Texas
    5.000
    10/01/2023
    AAA
    TX
    USD
    0.10
    State Of Maryland Department Of Transpo
    4.000
    05/01/2028
    AA+
    MD
    USD
    0.10
    Massachusetts School Building Authority
    5.000
    08/15/2030
    AA
    MA
    USD
    0.10
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.10
    State Of Illinois
    5.000
    02/01/2025
    BBB
    IL
    USD
    0.10
    Public Power Generation Agency
    3.000
    01/01/2033
    A-
    NE
    USD
    0.10
    Washington Suburban Sanitary Commission
    4.000
    06/01/2030
    AAA
    MD
    USD
    0.10
    City Of Boston Ma
    5.000
    04/01/2024
    AAA
    MA
    USD
    0.10
    King County School District No 401 High
    3.125
    12/01/2032
    AA+
    WA
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.10
    Canadian County Educational Facilities
    3.000
    09/01/2029
    --
    OK
    USD
    0.10
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.10
    State Of Washington
    5.000
    08/01/2031
    AA+
    WA
    USD
    0.10
    County Of Miami-Dade Fl
    4.000
    07/01/2032
    AA
    FL
    USD
    0.10
    State Of California
    5.000
    10/01/2027
    AA-
    CA
    USD
    0.10
    City Of Atlanta Ga Water & Wastewater R
    5.000
    11/01/2032
    A+
    GA
    USD
    0.10
    New York State Dormitory Authority
    5.000
    03/15/2034
    AA+
    NY
    USD
    0.10
    State Of Connecticut
    5.000
    10/15/2026
    AA-
    CT
    USD
    0.10
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2030
    AA-
    NY
    USD
    0.10
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2031
    AA+
    TX
    USD
    0.10
    Michigan Finance Authority
    5.000
    07/01/2029
    BBB+
    MI
    USD
    0.10
    Los Angeles Community College District/
    5.000
    08/01/2026
    AA+
    CA
    USD
    0.10
    State Of California
    5.000
    09/01/2028
    AA-
    CA
    USD
    0.10
    State Of Texas
    5.000
    10/01/2030
    AAA
    TX
    USD
    0.10
    Commonwealth Of Pennsylvania
    5.000
    03/15/2031
    AA-
    PA
    USD
    0.10
    Washington Suburban Sanitary Commission
    3.000
    06/01/2028
    AAA
    MD
    USD
    0.10
    State Of Illinois
    5.250
    07/01/2029
    BBB
    IL
    USD
    0.10
    City & County Of Honolulu Hi
    5.000
    10/01/2029
    AA+
    HI
    USD
    0.10
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.09
    Texas A&M University
    5.000
    05/15/2025
    AAA
    TX
    USD
    0.09
    California State Public Works Board
    5.000
    06/01/2028
    A+
    CA
    USD
    0.09
    Public Power Generation Agency
    5.000
    01/01/2030
    A-
    NE
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.09
    Bexar County Hospital District
    5.000
    02/15/2025
    AA+
    TX
    USD
    0.09
    County Of Fairfax Va
    5.000
    10/01/2023
    AAA
    VA
    USD
    0.09
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.09
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2032
    A+
    NJ
    USD
    0.09
    State Of Washington
    5.000
    02/01/2026
    AA+
    WA
    USD
    0.09
    California State Public Works Board
    5.000
    05/01/2024
    A+
    CA
    USD
    0.09
    Orlando-Orange County Expressway Author
    5.000
    07/01/2024
    A+
    FL
    USD
    0.09
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A-
    NJ
    USD
    0.09
    State Of North Carolina
    5.000
    05/01/2024
    AAA
    NC
    USD
    0.09
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2028
    A
    KS
    USD
    0.09
    State Of Texas
    5.000
    04/01/2028
    AAA
    TX
    USD
    0.09
    Tampa-Hillsborough County Expressway Au
    4.000
    07/01/2029
    A
    FL
    USD
    0.09
    State Of California
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.09
    Los Angeles Community College District/
    5.000
    08/01/2030
    AA+
    CA
    USD
    0.09
    Connecticut State Health & Educational
    2.000
    07/01/2042
    AAA
    CT
    USD
    0.09
    Harris County Flood Control District
    5.000
    10/01/2029
    AAA
    TX
    USD
    0.09
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    AA-
    NY
    USD
    0.09
    State Of Ohio
    5.000
    03/15/2032
    AA+
    OH
    USD
    0.09
    State Of California
    5.000
    10/01/2023
    AA-
    CA
    USD
    0.09
    Commonwealth Of Massachusetts
    5.000
    07/01/2028
    AA+
    MA
    USD
    0.09
    State Of California
    5.000
    09/01/2028
    AA-
    CA
    USD
    0.09
    District Of Columbia
    5.000
    12/01/2031
    AA+
    DC
    USD
    0.09
    County Of Harris Tx
    5.000
    08/15/2033
    AA
    TX
    USD
    0.09
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2032
    NR
    GA
    USD
    0.09
    Harris County-Houston Sports Authority
    5.000
    11/15/2028
    A-
    TX
    USD
    0.09
    New York State Environmental Facilities
    5.000
    06/15/2026
    AA+
    NY
    USD
    0.09
    State Of Texas
    5.000
    10/01/2032
    --
    TX
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.09
    State Of Illinois
    5.500
    07/01/2027
    BBB
    IL
    USD
    0.09
    City Of Columbus Oh
    3.000
    02/15/2026
    AAA
    OH
    USD
    0.09
    Utility Debt Securitization Authority
    5.000
    12/15/2030
    AAA
    NY
    USD
    0.09
    California State Public Works Board
    5.000
    06/01/2027
    A+
    CA
    USD
    0.09
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2029
    AAA
    TX
    USD
    0.09
    Los Angeles Unified School District/Ca
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.09
    County Of Harris Tx
    5.000
    10/01/2029
    AAA
    TX
    USD
    0.09
    State Of Florida
    5.000
    06/01/2026
    AA+
    FL
    USD
    0.09
    City Of New York Ny
    5.000
    03/01/2024
    AA
    NY
    USD
    0.09
    State Of California
    5.000
    09/01/2032
    AA-
    CA
    USD
    0.09
    State Of California
    5.000
    08/01/2030
    AA-
    CA
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.09
    Monroeville Finance Authority
    5.000
    02/15/2027
    A+
    PA
    USD
    0.09
    New York State Environmental Facilities
    5.000
    06/15/2026
    AA+
    NY
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2024
    A+
    NY
    USD
    0.09
    County Of Nassau Ny
    5.000
    04/01/2028
    A
    NY
    USD
    0.09
    Los Angeles Department Of Water & Power
    5.000
    07/01/2028
    AA-
    CA
    USD
    0.09
    King County School District No 401 High
    5.000
    12/01/2030
    AA+
    WA
    USD
    0.09
    Allegheny County Sanitary Authority
    5.000
    12/01/2030
    AA-
    PA
    USD
    0.09
    University Of California
    5.000
    05/15/2032
    AA-
    CA
    USD
    0.09
    Omaha Public Power District
    5.000
    02/01/2031
    AA
    NE
    USD
    0.09
    Commonwealth Of Massachusetts
    5.000
    07/01/2029
    AA+
    MA
    USD
    0.09
    State Of Ohio
    5.000
    01/15/2029
    A
    OH
    USD
    0.09
    Wisconsin Housing & Economic Developmen
    3.150
    09/01/2030
    AA
    WI
    USD
    0.09
    City Of Columbus Oh
    3.200
    07/01/2031
    AAA
    OH
    USD
    0.09
    Massachusetts School Building Authority
    5.000
    08/15/2029
    AA
    MA
    USD
    0.09
    City Of Chicago Il Wastewater Transmiss
    5.000
    01/01/2026
    A-
    IL
    USD
    0.09
    State Of Connecticut
    5.000
    10/15/2027
    AA-
    CT
    USD
    0.09
    New York State Urban Development Corp
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.09
    California State Public Works Board
    5.000
    10/01/2029
    A+
    CA
    USD
    0.09
    State Of Connecticut
    5.000
    11/15/2027
    AA-
    CT
    USD
    0.09
    State Of Illinois
    3.000
    06/15/2031
    AA+
    IL
    USD
    0.09
    New York State Dormitory Authority
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.09
    State Of Georgia
    5.000
    07/01/2025
    AAA
    GA
    USD
    0.09
    Michigan Finance Authority
    5.500
    12/01/2027
    AA-
    MI
    USD
    0.09
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    A+
    NY
    USD
    0.09
    Central Florida Expressway Authority
    3.000
    07/01/2032
    A
    FL
    USD
    0.09
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.09
    New York State Thruway Authority
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.09
    Virginia Public Building Authority
    5.000
    08/01/2025
    AA+
    VA
    USD
    0.09
    North Texas Tollway Authority
    5.000
    01/01/2033
    A
    TX
    USD
    0.09
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2029
    AA+
    NY
    USD
    0.09
    Orlando Utilities Commission
    5.000
    10/01/2024
    AA
    FL
    USD
    0.08
    Irving Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.08
    County Of Montgomery Md
    4.000
    12/01/2025
    AAA
    MD
    USD
    0.08
    Connecticut State Health & Educational
    5.000
    07/01/2030
    A+
    CT
    USD
    0.08
    State Of Maryland
    4.000
    08/01/2029
    AAA
    MD
    USD
    0.08
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.08
    University Of California
    5.000
    05/15/2027
    AA
    CA
    USD
    0.08
    State Of Connecticut
    5.000
    08/15/2024
    AA-
    CT
    USD
    0.08
    Dauphin County General Authority
    3.000
    06/01/2033
    A
    PA
    USD
    0.08
    City Of New York Ny
    5.000
    03/01/2030
    AA
    NY
    USD
    0.08
    New York City Water & Sewer System
    4.500
    06/15/2032
    AA+
    NY
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    09/15/2025
    AA-
    PA
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.08
    City Of Phoenix Az
    4.000
    07/01/2025
    AA+
    AZ
    USD
    0.08
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2030
    A-
    NJ
    USD
    0.08
    County Of Miami-Dade Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.08
    State Of California
    4.000
    09/01/2032
    AA-
    CA
    USD
    0.08
    Denton Independent School District
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.08
    Massachusetts Bay Transportation Author
    4.000
    07/01/2032
    AA
    MA
    USD
    0.08
    State Of Minnesota
    5.000
    08/01/2023
    AA+
    MN
    USD
    0.08
    University Of Connecticut
    5.000
    01/15/2026
    A+
    CT
    USD
    0.08
    Metropolitan St Louis Sewer District
    5.000
    05/01/2031
    AA+
    MO
    USD
    0.08
    California Health Facilities Financing
    5.000
    03/01/2024
    A
    CA
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.08
    Texas Transportation Commission State H
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.08
    Energy Northwest
    5.000
    07/01/2026
    AA
    WA
    USD
    0.08
    Tarrant Regional Water District
    5.000
    03/01/2025
    AA+
    TX
    USD
    0.08
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.08
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.08
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2030
    A+
    CA
    USD
    0.08
    Commonwealth Of Massachusetts
    5.000
    11/01/2026
    AA+
    MA
    USD
    0.08
    Commonwealth Of Massachusetts
    4.000
    07/01/2031
    AA+
    MA
    USD
    0.08
    State Of Maryland
    4.000
    08/01/2027
    AAA
    MD
    USD
    0.08
    City Of Phoenix Civic Improvement Corp
    4.000
    07/01/2028
    AA+
    AZ
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.08
    Los Angeles Department Of Water & Power
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.08
    State Of California
    4.000
    09/01/2031
    AA-
    CA
    USD
    0.08
    County Of Harris Tx
    5.000
    10/01/2028
    AAA
    TX
    USD
    0.08
    Dallas/Fort Worth International Airport
    5.000
    11/01/2025
    A
    TX
    USD
    0.08
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2026
    AA
    NM
    USD
    0.08
    University Of California
    5.000
    05/15/2030
    AA-
    CA
    USD
    0.08
    City Of Dallas Tx
    5.000
    02/15/2027
    AA
    TX
    USD
    0.08
    County Of Miami-Dade Fl
    5.000
    04/01/2029
    AA-
    FL
    USD
    0.08
    Massachusetts Bay Transportation Author
    0.000
    07/01/2030
    AA
    MA
    USD
    0.08
    New York City Transitional Finance Auth
    4.000
    02/01/2033
    AA+
    NY
    USD
    0.08
    City Of Fort Worth Tx
    5.000
    03/01/2027
    AA
    TX
    USD
    0.08
    University Of California
    5.000
    05/15/2026
    AA-
    CA
    USD
    0.08
    Tarrant Regional Water District
    5.000
    03/01/2027
    AA+
    TX
    USD
    0.08
    State Of California
    5.000
    10/01/2028
    AA-
    CA
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A-
    NJ
    USD
    0.08
    Massachusetts Clean Water Trust/The
    5.000
    02/01/2030
    AAA
    MA
    USD
    0.08
    Lower Colorado River Authority
    5.000
    05/15/2027
    A
    TX
    USD
    0.08
    Virginia Public School Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.08
    Port Authority Of New York & New Jersey
    5.000
    05/01/2032
    AA-
    NY
    USD
    0.08
    Kane Cook & Dupage Counties School Dist
    5.000
    01/01/2028
    AA
    IL
    USD
    0.08
    State Of Alaska
    5.000
    08/01/2029
    AA
    AK
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    05/01/2032
    AA+
    NY
    USD
    0.08
    State Of Washington
    5.000
    07/01/2027
    AA+
    WA
    USD
    0.08
    County Of Clark Nv
    5.000
    11/01/2031
    AA
    NV
    USD
    0.08
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.08
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.08
    State Of North Carolina
    5.000
    05/01/2027
    AA+
    NC
    USD
    0.08
    Lake Central Multi-District School Buil
    5.000
    07/15/2026
    AA-
    IN
    USD
    0.08
    Texas Water Development Board
    5.000
    04/15/2028
    AAA
    TX
    USD
    0.08
    Miami Beach Redevelopment Agency
    5.000
    02/01/2025
    A
    FL
    USD
    0.08
    Virginia College Building Authority
    5.000
    09/01/2023
    AA
    VA
    USD
    0.08
    Bay Area Toll Authority
    5.000
    04/01/2031
    AA-
    CA
    USD
    0.08
    State Of Connecticut
    5.000
    05/15/2026
    AA-
    CT
    USD
    0.08
    California State Public Works Board
    5.000
    09/01/2027
    A+
    CA
    USD
    0.08
    Utility Debt Securitization Authority
    5.000
    12/15/2028
    AAA
    NY
    USD
    0.08
    North Dakota Public Finance Authority
    5.000
    10/01/2032
    AAA
    ND
    USD
    0.08
    Miami Beach Redevelopment Agency
    5.000
    02/01/2028
    A
    FL
    USD
    0.08
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.08
    County Of Miami-Dade Fl Aviation Revenu
    5.000
    10/01/2028
    A
    FL
    USD
    0.08
    New York State Urban Development Corp
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.07
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.07
    State Of Ohio
    5.000
    12/15/2024
    AA
    OH
    USD
    0.07
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.07
    Energy Northwest
    5.000
    07/01/2027
    AA
    WA
    USD
    0.07
    District Of Columbia
    5.000
    06/01/2027
    AA
    DC
    USD
    0.07
    Tarrant Regional Water District
    5.000
    03/01/2026
    AA+
    TX
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.07
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2026
    A-
    NJ
    USD
    0.07
    Sacramento Municipal Utility District
    5.000
    08/15/2028
    AA-
    CA
    USD
    0.07
    Clark County School District
    5.000
    06/15/2028
    A+
    NV
    USD
    0.07
    San Diego Unified School District/Ca
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.07
    Arizona Department Of Transportation St
    5.000
    07/01/2031
    AA+
    AZ
    USD
    0.07
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2029
    AA-
    NY
    USD
    0.07
    City Of San Antonio Tx Electric & Gas S
    5.000
    02/01/2027
    AA
    TX
    USD
    0.07
    California State University
    5.000
    11/01/2029
    AA-
    CA
    USD
    0.07
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.07
    Harris County Flood Control District
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.07
    City Of Mesa Az Utility System Revenue
    3.250
    07/01/2030
    AA-
    AZ
    USD
    0.07
    Dallas Area Rapid Transit
    5.000
    12/01/2030
    NR
    TX
    USD
    0.07
    New York State Dormitory Authority
    5.000
    02/15/2028
    AA+
    NY
    USD
    0.07
    Omaha Public Power District
    5.000
    02/01/2027
    AA-
    NE
    USD
    0.07
    Indiana Finance Authority
    5.000
    06/01/2028
    AA+
    IN
    USD
    0.07
    County Of King Wa
    5.000
    07/01/2029
    AA+
    WA
    USD
    0.07
    Virginia College Building Authority
    5.000
    09/01/2027
    AA
    VA
    USD
    0.07
    County Of Suffolk Ny
    5.000
    05/01/2025
    A-
    NY
    USD
    0.07
    City Of San Antonio Tx
    5.000
    02/01/2029
    AAA
    TX
    USD
    0.07
    City Of Orlando Fl
    5.250
    11/01/2029
    AA
    FL
    USD
    0.07
    Commonwealth Of Massachusetts
    3.000
    02/01/2031
    AA
    MA
    USD
    0.07
    City Of Chicago Il
    5.250
    01/01/2029
    BBB-
    IL
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2027
    AA-
    NY
    USD
    0.07
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.07
    West Virginia Hospital Finance Authorit
    5.000
    06/01/2026
    A
    WV
    USD
    0.07
    Oregon State Lottery
    5.000
    04/01/2029
    AA+
    OR
    USD
    0.07
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.07
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2026
    AA+
    VA
    USD
    0.07
    State Of California
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.07
    Regional Transportation District
    5.000
    06/01/2024
    A
    CO
    USD
    0.07
    Florida Department Of Management Servic
    5.000
    09/01/2028
    AA
    FL
    USD
    0.07
    Los Angeles Department Of Water & Power
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.07
    Commonwealth Of Massachusetts
    5.000
    07/01/2026
    AA+
    MA
    USD
    0.07
    State Of Georgia
    5.000
    02/01/2026
    AAA
    GA
    USD
    0.07
    University Of Massachusetts Building Au
    5.000
    11/01/2030
    AA-
    MA
    USD
    0.07
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2032
    AA
    DC
    USD
    0.07
    State Of Delaware
    5.000
    03/01/2026
    AAA
    DE
    USD
    0.07
    California State Public Works Board
    5.000
    10/01/2028
    A+
    CA
    USD
    0.07
    County Of Arlington Va
    5.000
    08/15/2030
    AAA
    VA
    USD
    0.07
    Utility Debt Securitization Authority
    5.000
    12/15/2030
    --
    NY
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    AA-
    NY
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.07
    State Of Florida Lottery Revenue
    5.000
    07/01/2025
    AA
    FL
    USD
    0.07
    State Of California
    5.000
    09/01/2026
    AA-
    CA
    USD
    0.07
    Commonwealth Of Virginia
    5.000
    06/01/2027
    AAA
    VA
    USD
    0.07
    City Of Atlanta Ga Water & Wastewater R
    5.000
    11/01/2029
    A+
    GA
    USD
    0.07
    Sacramento County Sanitation Districts
    5.000
    12/01/2033
    AA-
    CA
    USD
    0.07
    New York State Dormitory Authority
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.07
    Kentucky Turnpike Authority
    5.000
    07/01/2025
    AA-
    KY
    USD
    0.07
    State Of Arkansas
    4.000
    04/01/2025
    AA
    AR
    USD
    0.07
    State Of California
    5.000
    12/01/2025
    AA-
    CA
    USD
    0.07
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2027
    AA+
    NV
    USD
    0.07
    Missouri Highway & Transportation Commi
    5.000
    05/01/2024
    AAA
    MO
    USD
    0.07
    Oregon State Lottery
    5.000
    04/01/2028
    AA+
    OR
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2032
    AA-
    NY
    USD
    0.07
    State Of Georgia
    5.000
    12/01/2024
    AAA
    GA
    USD
    0.07
    Territory Of Guam
    5.000
    01/01/2032
    A-
    GU
    USD
    0.07
    Aldine Independent School District
    5.000
    02/15/2028
    AAA
    TX
    USD
    0.07
    Commonwealth Of Massachusetts
    5.000
    03/01/2026
    AA+
    MA
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.07
    County Of Buncombe Nc
    5.000
    06/01/2025
    AA
    NC
    USD
    0.07
    Indiana Municipal Power Agency
    5.000
    01/01/2033
    A+
    IN
    USD
    0.07
    Grand River Dam Authority
    5.000
    06/01/2031
    A
    OK
    USD
    0.07
    University Of Minnesota
    5.000
    12/01/2031
    AA
    MN
    USD
    0.07
    Port Authority Of New York & New Jersey
    5.000
    11/15/2031
    AA-
    NY
    USD
    0.07
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2028
    AA-
    TX
    USD
    0.07
    State Of Delaware
    5.000
    07/01/2027
    AAA
    DE
    USD
    0.07
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.07
    City & County Of Honolulu Hi
    5.000
    10/01/2027
    AA+
    HI
    USD
    0.07
    Ohio Water Development Authority
    5.000
    12/01/2031
    AAA
    OH
    USD
    0.07
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA+
    CA
    USD
    0.07
    City Of San Antonio Tx
    5.000
    02/01/2027
    AAA
    TX
    USD
    0.07
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2028
    AA
    DC
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2031
    AA+
    NY
    USD
    0.07
    Virginia College Building Authority
    5.000
    09/01/2028
    AA
    VA
    USD
    0.07
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.07
    Snohomish County School District No 201
    5.000
    12/01/2027
    AA+
    WA
    USD
    0.07
    Omaha School District
    5.000
    06/15/2024
    AA+
    NE
    USD
    0.07
    State Of Maryland
    5.000
    03/15/2025
    AAA
    MD
    USD
    0.07
    California State Public Works Board
    5.000
    04/01/2029
    A+
    CA
    USD
    0.07
    Boulder Valley School District No Re-2
    4.000
    12/01/2028
    AA+
    CO
    USD
    0.07
    Spring Independent School District
    5.000
    08/15/2026
    AAA
    TX
    USD
    0.07
    Texas State University System
    5.000
    03/15/2028
    AA
    TX
    USD
    0.07
    City & County Honolulu Hi Wastewater Sy
    5.000
    07/01/2032
    A
    HI
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.07
    State Of Illinois
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.07
    State Of Ohio
    5.000
    05/01/2025
    AA+
    OH
    USD
    0.07
    State Of California
    5.000
    10/01/2028
    AA-
    CA
    USD
    0.07
    California State Public Works Board
    5.000
    10/01/2027
    A+
    CA
    USD
    0.07
    University Of Michigan
    5.000
    04/01/2032
    AAA
    MI
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    10/01/2025
    BBB+
    PA
    USD
    0.07
    State Of Texas
    5.000
    04/01/2031
    --
    TX
    USD
    0.07
    South Carolina Public Service Authority
    5.000
    12/01/2031
    A+
    SC
    USD
    0.07
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2029
    AA+
    TX
    USD
    0.07
    State Of Washington
    5.000
    08/01/2029
    AA+
    WA
    USD
    0.07
    State Of New Hampshire
    5.000
    03/01/2025
    AA
    NH
    USD
    0.07
    Florida's Turnpike Enterprise
    5.000
    07/01/2026
    AA
    FL
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    10/01/2032
    BBB+
    PA
    USD
    0.07
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2029
    AA-
    TX
    USD
    0.07
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    0.07
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.07
    New York State Dormitory Authority
    5.000
    12/15/2029
    AA+
    NY
    USD
    0.07
    Los Angeles Department Of Water
    5.000
    07/01/2032
    AA
    CA
    USD
    0.07
    State Of Connecticut
    5.000
    12/15/2023
    AA-
    CT
    USD
    0.07
    Monroeville Finance Authority
    5.000
    02/15/2026
    A+
    PA
    USD
    0.07
    California State Public Works Board
    5.000
    09/01/2024
    A+
    CA
    USD
    0.07
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.07
    State Of Washington
    5.000
    07/01/2031
    AA+
    WA
    USD
    0.07
    City Of Seattle Wa Water System Revenue
    5.000
    05/01/2029
    AA+
    WA
    USD
    0.07
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2026
    AA+
    VA
    USD
    0.07
    New Jersey Turnpike Authority
    5.000
    01/01/2025
    A
    NJ
    USD
    0.07
    University Of Illinois
    4.000
    04/01/2030
    A+
    IL
    USD
    0.07
    Colorado Higher Education
    5.000
    11/01/2023
    AA-
    CO
    USD
    0.07
    State Of Connecticut Clean Water Fund -
    5.000
    05/01/2033
    AAA
    CT
    USD
    0.07
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2027
    AA
    TX
    USD
    0.07
    Memphis-Shelby County Industrial Develo
    5.000
    11/01/2030
    AA-
    TN
    USD
    0.07
    Pierce County School District No 10 Tac
    5.000
    12/01/2024
    AA+
    WA
    USD
    0.07
    Massachusetts School Building Authority
    5.000
    01/15/2028
    AA
    MA
    USD
    0.07
    Indiana Finance Authority
    5.000
    02/01/2030
    AAA
    IN
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    10/01/2031
    BBB+
    PA
    USD
    0.07
    Commonwealth Of Massachusetts Federal H
    5.000
    06/15/2027
    AA+
    MA
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    08/01/2033
    AA+
    NY
    USD
    0.07
    City Of San Antonio Tx Electric & Gas S
    5.000
    02/01/2033
    AA
    TX
    USD
    0.07
    State Of Washington
    5.000
    08/01/2031
    AA+
    WA
    USD
    0.07
    State Of Washington
    5.000
    08/01/2032
    AA+
    WA
    USD
    0.07
    Wisconsin Department Of Transportation
    5.000
    07/01/2031
    AA
    WI
    USD
    0.07
    New York State Dormitory Authority
    5.000
    02/15/2030
    AA+
    NY
    USD
    0.07
    New York State Dormitory Authority
    5.000
    03/15/2033
    AA+
    NY
    USD
    0.07
    State Of Ohio
    5.000
    05/01/2033
    AA+
    OH
    USD
    0.07
    Northwest Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.07
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2032
    AA
    DC
    USD
    0.07
    Pennsylvania Turnpike Commission
    5.500
    12/01/2031
    A
    PA
    USD
    0.07
    Dallas Independent School District
    5.000
    08/15/2028
    AAA
    TX
    USD
    0.07
    New Jersey Turnpike Authority
    5.000
    01/01/2033
    A
    NJ
    USD
    0.07
    Oklahoma Capitol Improvement Authority
    5.000
    07/01/2030
    AA
    OK
    USD
    0.07
    State Of California
    5.000
    12/01/2027
    AA-
    CA
    USD
    0.07
    Dutchess County Local Development Corp
    5.000
    07/01/2026
    A-
    NY
    USD
    0.07
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.07
    California Health Facilities Financing
    5.000
    10/01/2029
    AA-
    CA
    USD
    0.07
    Northwest Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.07
    County Of Miami-Dade Fl
    5.000
    07/01/2030
    AA
    FL
    USD
    0.07
    State Of California
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    10/01/2030
    BBB+
    PA
    USD
    0.07
    State Of Rhode Island
    5.000
    08/01/2027
    AA
    RI
    USD
    0.07
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    0.07
    State Of California
    5.000
    09/01/2030
    AA-
    CA
    USD
    0.07
    City Of Jacksonville Fl
    5.000
    10/01/2030
    AA-
    FL
    USD
    0.07
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.07
    California Health Facilities Financing
    5.000
    10/01/2031
    AA-
    CA
    USD
    0.07
    Kentucky Asset Liability Commission
    5.250
    09/01/2024
    A+
    KY
    USD
    0.07
    East Bay Municipal Utility District Wat
    5.000
    06/01/2029
    AA+
    CA
    USD
    0.07
    New York State Thruway Authority
    5.000
    01/01/2026
    A
    NY
    USD
    0.07
    Houston Independent School District
    5.000
    02/15/2034
    AAA
    TX
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2031
    AA+
    NY
    USD
    0.07
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2027
    A
    GA
    USD
    0.07
    University Of Colorado
    5.000
    06/01/2029
    AA
    CO
    USD
    0.07
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.07
    County Of Harris Tx
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.07
    Miami-Dade County Educational Facilitie
    5.000
    04/01/2030
    A-
    FL
    USD
    0.07
    State Of Connecticut
    5.000
    04/15/2029
    AA-
    CT
    USD
    0.07
    State Of Illinois
    5.000
    06/01/2027
    BBB
    IL
    USD
    0.07
    Regional Transportation District
    5.000
    11/01/2023
    AA
    CO
    USD
    0.07
    State Of Washington
    5.000
    07/01/2033
    AA+
    WA
    USD
    0.07
    Wisconsin Department Of Transportation
    5.000
    07/01/2028
    AA
    WI
    USD
    0.07
    State Of Minnesota
    5.000
    08/01/2026
    AA+
    MN
    USD
    0.07
    State Public School Building Authority
    5.000
    06/01/2027
    A
    PA
    USD
    0.07
    California State Public Works Board
    5.000
    10/01/2024
    A+
    CA
    USD
    0.07
    State Of Kansas Department Of Transport
    5.000
    09/01/2033
    AA+
    KS
    USD
    0.07
    Kentucky Asset Liability Commission
    5.250
    09/01/2025
    A+
    KY
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.07
    State Of Connecticut
    5.000
    06/15/2025
    AA-
    CT
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2033
    AA+
    NY
    USD
    0.07
    East Bay Municipal Utility District Wat
    5.000
    06/01/2033
    AA+
    CA
    USD
    0.07
    State Of Louisiana
    5.000
    05/01/2030
    AA-
    LA
    USD
    0.07
    Philadelphia Gas Works Co
    5.000
    10/01/2033
    BBB+
    PA
    USD
    0.07
    County Of Franklin Oh
    5.000
    05/15/2028
    AA
    OH
    USD
    0.07
    Pennsylvania Turnpike Commission
    5.000
    06/01/2030
    A-
    PA
    USD
    0.07
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2027
    A
    FL
    USD
    0.07
    New York State Thruway Authority
    5.000
    01/01/2031
    A
    NY
    USD
    0.07
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2033
    A+
    GA
    USD
    0.07
    Lone Star College System
    5.000
    02/15/2033
    AA-
    TX
    USD
    0.07
    City Of Philadelphia Pa
    5.000
    08/01/2027
    A
    PA
    USD
    0.07
    Commonwealth Of Pennsylvania
    5.000
    10/15/2030
    AA-
    PA
    USD
    0.07
    School District Of Philadelphia/The
    5.000
    09/01/2025
    A
    PA
    USD
    0.07
    State Of Connecticut
    5.000
    07/15/2026
    AA-
    CT
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    11/01/2025
    BBB+
    NJ
    USD
    0.07
    City Of Toledo Oh Water System Revenue
    5.000
    11/15/2029
    AA-
    OH
    USD
    0.07
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2024
    A+
    FL
    USD
    0.07
    University Of California
    5.000
    05/15/2031
    AA-
    CA
    USD
    0.07
    Vermont Educational & Health Buildings
    5.000
    12/01/2032
    A-
    VT
    USD
    0.07
    City Of Dallas Tx
    5.000
    02/15/2029
    AA
    TX
    USD
    0.07
    City Of Houston Tx
    5.000
    03/01/2028
    AA-
    TX
    USD
    0.07
    Massachusetts Clean Water Trust/The
    5.000
    02/01/2028
    AAA
    MA
    USD
    0.07
    Houston Independent School District
    4.000
    02/15/2033
    AAA
    TX
    USD
    0.07
    East Bay Municipal Utility District Wat
    5.000
    06/01/2027
    AA+
    CA
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.07
    Great Lakes Water Authority Water Suppl
    5.000
    07/01/2033
    A-
    MI
    USD
    0.07
    Health & Educational Facilities Authori
    5.000
    06/01/2030
    A+
    MO
    USD
    0.07
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.07
    Orange County Health Facilities Authori
    5.000
    08/01/2031
    --
    FL
    USD
    0.07
    San Diego County Water Authority Financ
    5.000
    05/01/2024
    AA+
    CA
    USD
    0.07
    University Of California
    5.000
    05/15/2029
    AA-
    CA
    USD
    0.07
    Oakland Unified School District/Alameda
    5.000
    08/01/2027
    AA
    CA
    USD
    0.07
    State Of Louisiana
    5.000
    02/01/2027
    AA-
    LA
    USD
    0.07
    Bay Area Water Supply & Conservation Ag
    5.000
    10/01/2028
    AA-
    CA
    USD
    0.07
    County Of Mecklenburg Nc
    4.000
    04/01/2029
    AAA
    NC
    USD
    0.07
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.07
    Westmoreland County Municipal Authority
    5.000
    08/15/2028
    AA
    PA
    USD
    0.07
    University Of Illinois
    5.000
    04/01/2026
    A+
    IL
    USD
    0.07
    Miami Beach Redevelopment Agency
    5.000
    02/01/2033
    A
    FL
    USD
    0.07
    North Carolina Municipal Power Agency N
    5.000
    01/01/2028
    A
    NC
    USD
    0.07
    Mississippi Development Bank
    5.000
    01/01/2030
    AA-
    MS
    USD
    0.07
    State Of South Carolina
    4.000
    04/01/2031
    AA+
    SC
    USD
    0.07
    Massachusetts State College Building Au
    4.000
    05/01/2027
    AA
    MA
    USD
    0.07
    State Of California
    5.000
    08/01/2030
    AA-
    CA
    USD
    0.07
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2029
    A+
    IL
    USD
    0.07
    New Jersey Educational Facilities Autho
    5.000
    09/01/2026
    A-
    NJ
    USD
    0.07
    Harris County-Houston Sports Authority
    5.000
    11/15/2029
    A-
    TX
    USD
    0.07
    Virginia Public School Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.07
    State Of Connecticut
    5.000
    03/15/2031
    AA-
    CT
    USD
    0.07
    California State Public Works Board
    5.000
    05/01/2027
    A+
    CA
    USD
    0.07
    Halifax Hospital Medical Center
    3.375
    06/01/2031
    BBB+
    FL
    USD
    0.07
    State Of Minnesota
    4.000
    08/01/2026
    AA+
    MN
    USD
    0.07
    City & County Of Denver Co Airport Syst
    4.000
    11/15/2031
    A+
    CO
    USD
    0.07
    County Of Baltimore Md
    3.000
    08/01/2028
    AAA
    MD
    USD
    0.07
    Health & Educational Facilities Authori
    5.000
    06/01/2029
    A+
    MO
    USD
    0.06
    Louisiana Stadium & Exposition District
    5.000
    07/01/2027
    A-
    LA
    USD
    0.06
    Frisco Independent School District
    4.000
    08/15/2031
    AAA
    TX
    USD
    0.06
    State Of Minnesota
    4.000
    10/01/2025
    AA+
    MN
    USD
    0.06
    Metropolitan Government Of Nashville &
    4.750
    07/01/2026
    AA
    TN
    USD
    0.06
    Pennsylvania Higher Educational Facilit
    5.000
    06/15/2031
    A
    PA
    USD
    0.06
    Texas State University System
    5.000
    03/15/2027
    AA
    TX
    USD
    0.06
    Charleston Educational Excellence Finan
    5.000
    12/01/2030
    AA-
    SC
    USD
    0.06
    Los Angeles Community College District/
    4.000
    08/01/2029
    AA+
    CA
    USD
    0.06
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.06
    California State Public Works Board
    5.000
    09/01/2025
    A+
    CA
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.06
    University Of Colorado
    4.000
    06/01/2033
    AA
    CO
    USD
    0.06
    State Of Florida
    4.000
    06/01/2031
    AA+
    FL
    USD
    0.06
    State Of California
    4.000
    09/01/2031
    AA-
    CA
    USD
    0.06
    State Of Illinois
    5.000
    08/01/2023
    BBB
    IL
    USD
    0.06
    State Of Nevada Highway Improvement Rev
    4.000
    12/01/2033
    AA+
    NV
    USD
    0.06
    Miami Beach Redevelopment Agency
    5.000
    02/01/2029
    A
    FL
    USD
    0.06
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.06
    Long Island Power Authority
    5.000
    09/01/2026
    A-
    NY
    USD
    0.06
    Garfield Pitkin & Eagle Counties School
    5.000
    12/15/2028
    AAA
    CO
    USD
    0.06
    Aldine Independent School District
    4.000
    02/15/2033
    AAA
    TX
    USD
    0.06
    State Of Hawaii
    5.000
    10/01/2023
    AA
    HI
    USD
    0.06
    Charleston Educational Excellence Finan
    5.000
    12/01/2024
    AA-
    SC
    USD
    0.06
    State Of Illinois
    5.000
    01/01/2033
    BBB
    IL
    USD
    0.06
    Metropolitan Transportation Authority
    4.000
    11/15/2032
    A+
    NY
    USD
    0.06
    San Diego Unified School District/Ca
    4.000
    07/01/2033
    AA+
    CA
    USD
    0.06
    Michigan Finance Authority
    5.000
    07/01/2028
    A
    MI
    USD
    0.06
    City Of Austin Tx Water & Wastewater Sy
    3.700
    11/15/2025
    AA-
    TX
    USD
    0.06
    Bay Area Toll Authority
    4.000
    04/01/2033
    A+
    CA
    USD
    0.06
    California State University
    4.000
    11/01/2029
    AA-
    CA
    USD
    0.06
    Philadelphia Authority For Industrial D
    5.000
    04/01/2033
    A+
    PA
    USD
    0.06
    Arizona Department Of Transportation St
    4.000
    07/01/2028
    AA
    AZ
    USD
    0.06
    Commonwealth Of Pennsylvania
    5.000
    10/15/2029
    AA-
    PA
    USD
    0.06
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.06
    State Of Alabama
    5.000
    08/01/2023
    AA
    AL
    USD
    0.06
    District Of Columbia
    5.000
    12/01/2026
    AA+
    DC
    USD
    0.06
    Wisconsin Health & Educational Faciliti
    4.000
    11/15/2032
    AA
    WI
    USD
    0.06
    County Of Clark Nv
    5.000
    11/01/2026
    AA
    NV
    USD
    0.06
    Virginia College Building Authority
    3.000
    09/01/2024
    AA
    VA
    USD
    0.06
    County Of Howard Md
    3.000
    02/15/2028
    AAA
    MD
    USD
    0.06
    South Carolina Jobs-Economic Developmen
    3.750
    11/01/2026
    A-
    SC
    USD
    0.06
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.06
    San Francisco Community College Distric
    5.000
    06/15/2024
    A+
    CA
    USD
    0.06
    Kansas Development Finance Authority
    5.000
    05/01/2028
    A+
    KS
    USD
    0.06
    State Of Illinois
    5.000
    02/01/2027
    BBB
    IL
    USD
    0.06
    Virginia Public School Authority
    5.000
    08/01/2024
    AA+
    VA
    USD
    0.06
    State Of California
    5.000
    08/01/2026
    AA-
    CA
    USD
    0.06
    Brooklyn Arena Local Development Corp
    4.000
    07/15/2029
    --
    NY
    USD
    0.06
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2029
    A+
    CA
    USD
    0.06
    State Of Mississippi
    5.000
    10/01/2025
    AA
    MS
    USD
    0.06
    Energy Northwest
    5.000
    07/01/2031
    AA
    WA
    USD
    0.06
    Northern Illinois Municipal Power Agenc
    4.000
    12/01/2032
    A-
    IL
    USD
    0.06
    State Of Illinois
    5.000
    04/01/2030
    BBB
    IL
    USD
    0.06
    Illinois Finance Authority
    4.000
    12/01/2032
    A-
    IL
    USD
    0.06
    New York City Water & Sewer System
    5.000
    06/15/2029
    AA+
    NY
    USD
    0.06
    State Of California
    5.000
    10/01/2023
    AA-
    CA
    USD
    0.06
    Port Authority Of New York & New Jersey
    5.000
    11/15/2029
    AA-
    NY
    USD
    0.06
    University Of Connecticut
    5.000
    01/15/2030
    A+
    CT
    USD
    0.06
    State Of Washington
    5.000
    08/01/2024
    AA+
    WA
    USD
    0.06
    New York State Dormitory Authority
    2.800
    07/01/2027
    AA-
    NY
    USD
    0.06
    New Jersey Economic Development Authori
    5.000
    03/01/2024
    A-
    NJ
    USD
    0.06
    New York State Thruway Authority
    5.000
    01/01/2032
    A
    NY
    USD
    0.06
    San Francisco Community College Distric
    5.000
    06/15/2028
    A+
    CA
    USD
    0.06
    New Jersey Turnpike Authority
    5.000
    01/01/2030
    A
    NJ
    USD
    0.06
    Los Angeles Unified School District/Ca
    5.000
    07/01/2027
    AA-
    CA
    USD
    0.06
    Kentucky Asset Liability Commission
    5.250
    09/01/2023
    A+
    KY
    USD
    0.06
    State Of Georgia
    3.000
    02/01/2029
    AAA
    GA
    USD
    0.06
    Illinois Finance Authority
    4.000
    02/15/2033
    BBB-
    IL
    USD
    0.06
    Tobacco Settlement Authority
    5.250
    06/01/2032
    AA+
    WA
    USD
    0.06
    Pennsylvania Turnpike Commission
    3.000
    06/01/2032
    A-
    PA
    USD
    0.06
    Upper Occoquan Sewage Authority
    5.000
    07/01/2027
    AA+
    VA
    USD
    0.06
    New Jersey Health Care Facilities Finan
    3.000
    07/01/2032
    A
    NJ
    USD
    0.06
    County Of King Wa Sewer Revenue
    5.000
    01/01/2025
    AA
    WA
    USD
    0.06
    County Of Mecklenburg Nc
    4.000
    04/01/2030
    AAA
    NC
    USD
    0.06
    New Hope Cultural Education Facilities
    4.000
    07/01/2031
    AA+
    TX
    USD
    0.06
    State Of Maryland Department Of Transpo
    3.000
    11/01/2030
    AA+
    MD
    USD
    0.06
    State Of Maryland
    3.000
    06/01/2031
    AAA
    MD
    USD
    0.06
    State Of Mississippi
    5.000
    10/01/2026
    AA
    MS
    USD
    0.06
    Louisiana Public Facilities Authority
    5.000
    06/01/2027
    A+
    LA
    USD
    0.06
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.06
    State Of North Carolina
    3.000
    05/01/2031
    AA+
    NC
    USD
    0.06
    State Of Maryland
    3.000
    08/01/2031
    AAA
    MD
    USD
    0.06
    State Of California
    5.000
    05/01/2024
    AA-
    CA
    USD
    0.06
    California State Public Works Board
    5.000
    11/01/2030
    A+
    CA
    USD
    0.06
    Utah Transit Authority
    0.000
    12/15/2032
    A+
    UT
    USD
    0.06
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.06
    Kentucky Municipal Power Agency
    5.000
    09/01/2024
    A
    KY
    USD
    0.06
    North Texas Tollway Authority
    5.000
    01/01/2031
    A-
    TX
    USD
    0.06
    Virginia College Building Authority
    3.000
    02/01/2032
    AA+
    VA
    USD
    0.06
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.06
    Commonwealth Of Massachusetts
    5.000
    03/01/2032
    AA+
    MA
    USD
    0.06
    State Of California
    5.000
    12/01/2024
    AA-
    CA
    USD
    0.06
    University Of Connecticut
    5.000
    02/15/2028
    A+
    CT
    USD
    0.06
    Arizona Department Of Transportation St
    5.000
    07/01/2030
    AA+
    AZ
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2027
    BBB-
    IL
    USD
    0.06
    Socorro Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.06
    University Of Alabama/The
    3.000
    07/01/2033
    AA
    AL
    USD
    0.06
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.06
    East Bay Municipal Utility District Wat
    5.000
    06/01/2029
    AA+
    CA
    USD
    0.06
    City Of Columbus Oh
    3.000
    08/15/2031
    AAA
    OH
    USD
    0.06
    Massachusetts Clean Water Trust/The
    5.000
    08/01/2027
    AAA
    MA
    USD
    0.06
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.06
    Lake Central Multi-District School Buil
    5.000
    07/15/2027
    AA-
    IN
    USD
    0.06
    New York State Dormitory Authority
    5.000
    02/15/2024
    AA+
    NY
    USD
    0.06
    Alaska Housing Finance Corp
    4.000
    12/01/2032
    AA+
    AK
    USD
    0.06
    California State University
    5.000
    11/01/2027
    AA-
    CA
    USD
    0.06
    New York City Trust For Cultural Resour
    4.000
    04/01/2029
    AA
    NY
    USD
    0.06
    State Of California
    5.000
    03/01/2027
    AA-
    CA
    USD
    0.06
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2030
    AA+
    NV
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    08/01/2028
    AA+
    NY
    USD
    0.06
    State Of Hawaii
    5.000
    05/01/2034
    AA
    HI
    USD
    0.06
    University Of Connecticut
    5.000
    08/15/2027
    A+
    CT
    USD
    0.06
    Utility Debt Securitization Authority
    3.000
    12/15/2032
    AAA
    NY
    USD
    0.06
    County Of Clark Nv
    4.000
    11/01/2033
    AA
    NV
    USD
    0.06
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.06
    University Of Texas System/The
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.06
    Tarrant County Cultural Education Facil
    5.000
    10/01/2028
    AA-
    TX
    USD
    0.06
    State Of Nevada
    5.000
    11/01/2024
    AA
    NV
    USD
    0.06
    Water Works Board Of The City Of Birmin
    5.000
    01/01/2029
    AAA
    AL
    USD
    0.06
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA-
    CA
    USD
    0.05
    California State University
    5.000
    11/01/2024
    AA-
    CA
    USD
    0.05
    New York State Dormitory Authority
    5.000
    02/15/2026
    AA+
    NY
    USD
    0.05
    State Of Georgia
    2.500
    02/01/2033
    AAA
    GA
    USD
    0.05
    California State University
    5.000
    11/01/2031
    AA-
    CA
    USD
    0.05
    State Of Florida
    2.375
    06/01/2031
    A
    FL
    USD
    0.05
    Washington State University
    5.000
    04/01/2030
    AA-
    WA
    USD
    0.05
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.05
    New York State Environmental Facilities
    5.000
    06/15/2030
    AA+
    NY
    USD
    0.05
    State Of Minnesota
    2.250
    08/01/2029
    AA+
    MN
    USD
    0.05
    City Of Frisco Tx
    5.000
    02/15/2025
    AA+
    TX
    USD
    0.05
    Austin Independent School District
    5.000
    08/01/2024
    AA+
    TX
    USD
    0.05
    State Of Louisiana
    5.000
    07/15/2026
    AA-
    LA
    USD
    0.05
    State Of Mississippi
    5.000
    12/01/2030
    AA
    MS
    USD
    0.05
    City Of Orlando Fl
    5.250
    11/01/2030
    AA
    FL
    USD
    0.05
    State Of California
    3.500
    09/01/2031
    AA-
    CA
    USD
    0.05
    New Jersey Turnpike Authority
    5.000
    01/01/2033
    A
    NJ
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2031
    AA
    NY
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    11/01/2031
    AA+
    NY
    USD
    0.05
    Virginia Public School Authority
    5.000
    08/01/2028
    AAA
    VA
    USD
    0.05
    City & County Of Honolulu Hi
    5.000
    10/01/2028
    AA+
    HI
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.05
    New York State Thruway Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.05
    Fort Worth Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.05
    Arizona State University
    5.000
    07/01/2028
    AA-
    AZ
    USD
    0.05
    State Of Texas
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.05
    University Of California
    5.000
    05/15/2030
    AA
    CA
    USD
    0.05
    State Of Kansas Department Of Transport
    5.000
    09/01/2029
    AA+
    KS
    USD
    0.05
    Socorro Independent School District
    5.000
    08/15/2030
    AAA
    TX
    USD
    0.05
    California State University
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.05
    State Of New Mexico
    5.000
    03/01/2025
    AA
    NM
    USD
    0.05
    Houston Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2026
    A+
    NY
    USD
    0.05
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2031
    AA+
    WA
    USD
    0.05
    Imperial Irrigation District Electric S
    5.000
    11/01/2031
    AA-
    CA
    USD
    0.05
    City Of Chicago Il
    5.625
    01/01/2031
    BBB
    IL
    USD
    0.05
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.05
    Virginia College Building Authority
    4.000
    09/01/2026
    AA
    VA
    USD
    0.05
    Los Angeles County Public Works Financi
    5.000
    12/01/2032
    AA-
    CA
    USD
    0.05
    State Of Mississippi
    5.000
    10/01/2033
    AA
    MS
    USD
    0.05
    New York State Dormitory Authority
    5.000
    07/01/2028
    A-
    NY
    USD
    0.05
    Erie County Industrial Development Agen
    5.000
    05/01/2028
    AA
    NY
    USD
    0.05
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.05
    Virginia Small Business Financing Autho
    5.250
    10/01/2029
    AA-
    VA
    USD
    0.05
    State Of Oregon Department Of Transport
    5.000
    11/15/2028
    AA+
    OR
    USD
    0.05
    University Of Massachusetts Building Au
    5.000
    11/01/2026
    AA-
    MA
    USD
    0.05
    Metropolitan Transportation Authority
    3.125
    11/15/2025
    A+
    NY
    USD
    0.05
    San Bernardino Community College Distri
    5.000
    08/01/2023
    AA-
    CA
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A-
    NJ
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.05
    City Of Jacksonville Fl
    5.000
    10/01/2024
    AA-
    FL
    USD
    0.05
    Pennsylvania Turnpike Commission
    5.000
    12/01/2032
    AA-
    PA
    USD
    0.05
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.05
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.05
    County Of Jefferson Al
    5.000
    09/15/2029
    A+
    AL
    USD
    0.05
    City Of Little Rock Ar Water Reclamatio
    4.700
    10/01/2028
    --
    AR
    USD
    0.05
    West Virginia Hospital Finance Authorit
    3.000
    06/01/2033
    A
    WV
    USD
    0.05
    County Of Miami-Dade Fl Aviation Revenu
    5.000
    10/01/2033
    A
    FL
    USD
    0.05
    Washington & Multnomah Counties School
    5.000
    06/15/2028
    AA+
    OR
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    A+
    NY
    USD
    0.05
    City Of Chattanooga Tn Electric Revenue
    5.000
    09/01/2025
    AA+
    TN
    USD
    0.05
    California Statewide Communities Develo
    5.000
    08/15/2027
    A
    CA
    USD
    0.05
    State Of Kansas Department Of Transport
    5.000
    09/01/2026
    AA+
    KS
    USD
    0.05
    City Of Philadelphia Pa
    5.000
    08/01/2029
    A
    PA
    USD
    0.05
    California Statewide Communities Develo
    5.000
    08/15/2026
    BBB-
    CA
    USD
    0.05
    City Of Columbus Oh
    4.000
    02/15/2029
    AAA
    OH
    USD
    0.05
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2033
    AA-
    CT
    USD
    0.05
    City Of Philadelphia Pa
    5.000
    08/01/2030
    A
    PA
    USD
    0.05
    Commonwealth Of Massachusetts
    5.000
    11/01/2023
    AA+
    MA
    USD
    0.05
    Maricopa County Industrial Development
    5.000
    01/01/2029
    AA-
    AZ
    USD
    0.05
    Commonwealth Of Massachusetts
    3.000
    07/01/2028
    AA+
    MA
    USD
    0.05
    Massachusetts Development Finance Agenc
    5.000
    07/15/2027
    AAA
    MA
    USD
    0.05
    University Of Colorado
    4.000
    06/01/2026
    AA
    CO
    USD
    0.05
    Los Angeles County Metropolitan Transpo
    5.000
    07/01/2026
    AA+
    CA
    USD
    0.05
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.05
    City Of Houston Tx
    5.000
    03/01/2027
    AA-
    TX
    USD
    0.05
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.05
    New Jersey Turnpike Authority
    5.000
    01/01/2027
    A
    NJ
    USD
    0.05
    State Of Maryland Department Of Transpo
    3.125
    05/01/2031
    AA+
    MD
    USD
    0.05
    Cobb County Kennestone Hospital Authori
    5.000
    04/01/2033
    A
    GA
    USD
    0.05
    State Of California
    5.000
    10/01/2033
    AA-
    CA
    USD
    0.05
    Bexar County Hospital District
    5.000
    02/15/2024
    AA+
    TX
    USD
    0.05
    New York State Dormitory Authority
    5.000
    02/15/2031
    AA+
    NY
    USD
    0.05
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.05
    City Of Houston Tx Combined Utility Sys
    5.000
    05/15/2028
    AA
    TX
    USD
    0.05
    Commonwealth Of Massachusetts
    5.000
    10/01/2024
    AA+
    MA
    USD
    0.05
    California State Public Works Board
    5.250
    10/01/2025
    A+
    CA
    USD
    0.05
    Michigan Finance Authority
    5.000
    07/01/2031
    A
    MI
    USD
    0.05
    University Of California
    5.000
    05/15/2024
    AA-
    CA
    USD
    0.05
    Aldine Independent School District
    5.000
    02/15/2029
    AAA
    TX
    USD
    0.05
    State Of Minnesota
    5.000
    03/01/2027
    AA
    MN
    USD
    0.05
    Commonwealth Of Massachusetts Federal H
    5.000
    06/15/2025
    AA+
    MA
    USD
    0.05
    Energy Northwest
    5.000
    07/01/2031
    AA
    WA
    USD
    0.05
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB-
    ME
    USD
    0.05
    City Of Mesa Az Utility System Revenue
    5.000
    07/01/2028
    AA-
    AZ
    USD
    0.05
    County Of Loudoun Va
    5.000
    12/01/2024
    AAA
    VA
    USD
    0.05
    State Of Louisiana
    5.000
    08/01/2026
    AA-
    LA
    USD
    0.05
    New York State Dormitory Authority
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.05
    New York State Environmental Facilities
    5.000
    09/15/2026
    AAA
    NY
    USD
    0.05
    State Of California
    5.000
    03/01/2026
    AA-
    CA
    USD
    0.05
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2029
    AA-
    CT
    USD
    0.05
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.05
    State Of California Department Of Water
    4.000
    12/01/2032
    AA+
    CA
    USD
    0.05
    Palomar Community College District
    5.000
    05/01/2031
    AA-
    CA
    USD
    0.05
    City Of Chicago Il Motor Fuel Tax Reven
    5.000
    01/01/2032
    A
    IL
    USD
    0.05
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.05
    California Municipal Finance Authority
    5.000
    02/01/2030
    BBB+
    CA
    USD
    0.05
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2030
    A+
    GA
    USD
    0.05
    Pennsylvania Higher Educational Facilit
    4.000
    08/15/2028
    AA+
    PA
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    07/15/2032
    AA
    NY
    USD
    0.05
    County Of Allegheny Pa
    5.000
    11/01/2028
    A+
    PA
    USD
    0.05
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.05
    Harris County Cultural Education Facili
    3.000
    11/15/2032
    AA
    TX
    USD
    0.05
    County Of Arlington Va
    5.000
    08/15/2027
    AAA
    VA
    USD
    0.05
    Santa Clara County Financing Authority
    4.000
    05/15/2032
    AA
    CA
    USD
    0.05
    State Of Ohio
    4.000
    01/01/2034
    AA
    OH
    USD
    0.05
    New York State Urban Development Corp
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.05
    Massachusetts Water Resources Authority
    5.000
    08/01/2032
    AA+
    MA
    USD
    0.05
    Metropolitan St Louis Sewer District
    5.000
    05/01/2028
    AA+
    MO
    USD
    0.05
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.05
    City Of Columbus Oh
    3.000
    07/01/2026
    AAA
    OH
    USD
    0.05
    State Of Wisconsin
    5.000
    05/01/2025
    AA
    WI
    USD
    0.05
    Kentucky State Property & Building Comm
    5.000
    08/01/2025
    A+
    KY
    USD
    0.05
    Minnesota Public Facilities Authority
    3.000
    03/01/2024
    AAA
    MN
    USD
    0.05
    State Of New Jersey
    5.000
    06/01/2031
    A
    NJ
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2033
    A+
    NY
    USD
    0.05
    Port Authority Of New York & New Jersey
    3.250
    12/15/2030
    AA-
    NY
    USD
    0.05
    Austin Convention Enterprises Inc
    5.000
    01/01/2030
    --
    TX
    USD
    0.05
    University Of California
    5.000
    05/15/2029
    AA
    CA
    USD
    0.05
    State Of California
    4.000
    09/01/2026
    AA-
    CA
    USD
    0.05
    Metropolitan Water District Of Southern
    2.500
    07/01/2027
    AA+
    CA
    USD
    0.05
    City Of Columbus Oh
    3.100
    07/01/2030
    AAA
    OH
    USD
    0.05
    Knox County Health Educational & Housin
    5.000
    01/01/2025
    A
    TN
    USD
    0.05
    Regents Of The University Of California
    5.000
    05/15/2033
    AA-
    CA
    USD
    0.05
    California State University
    4.000
    11/01/2031
    AA-
    CA
    USD
    0.04
    City Of New York Ny
    5.250
    08/01/2025
    AA
    NY
    USD
    0.04
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2030
    AA-
    TX
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2023
    AA
    NY
    USD
    0.04
    Dayton Metro Library
    3.250
    12/01/2030
    AA
    OH
    USD
    0.04
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.04
    Kentucky Turnpike Authority
    5.000
    07/01/2029
    AA-
    KY
    USD
    0.04
    City Of Mesa Az Utility System Revenue
    3.250
    07/01/2029
    AA-
    AZ
    USD
    0.04
    State Of California
    5.000
    08/01/2025
    AA-
    CA
    USD
    0.04
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2025
    A-
    MO
    USD
    0.04
    State Of Illinois
    5.250
    07/01/2030
    BBB
    IL
    USD
    0.04
    County Of Miami-Dade Fl
    5.000
    10/01/2029
    A
    FL
    USD
    0.04
    State Of California
    4.000
    08/01/2033
    AA-
    CA
    USD
    0.04
    County Of Anne Arundel Md
    5.000
    04/01/2025
    AA+
    MD
    USD
    0.04
    State Of California
    5.000
    02/01/2029
    AA-
    CA
    USD
    0.04
    County Of Nassau Ny
    5.000
    04/01/2028
    A
    NY
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    03/15/2029
    AA-
    PA
    USD
    0.04
    Miami Beach Redevelopment Agency
    5.000
    02/01/2026
    A
    FL
    USD
    0.04
    Lower Colorado River Authority
    5.000
    05/15/2029
    A
    TX
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.04
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2029
    A+
    CA
    USD
    0.04
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2028
    AA+
    WA
    USD
    0.04
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2029
    AA
    AZ
    USD
    0.04
    State Of Washington
    5.000
    07/01/2031
    AA+
    WA
    USD
    0.04
    City Of Houston Tx
    5.000
    03/01/2029
    AA-
    TX
    USD
    0.04
    Texas Water Development Board
    5.000
    04/15/2029
    AAA
    TX
    USD
    0.04
    Pennsylvania Housing Finance Agency
    3.300
    10/01/2032
    AA
    PA
    USD
    0.04
    State Of New Jersey
    5.000
    06/01/2027
    A-
    NJ
    USD
    0.04
    City Of New York Ny
    5.000
    03/01/2030
    AA
    NY
    USD
    0.04
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2026
    AA-
    CA
    USD
    0.04
    New York State Dormitory Authority
    5.000
    12/15/2030
    AA+
    NY
    USD
    0.04
    State Of Connecticut
    5.000
    03/15/2027
    AA-
    CT
    USD
    0.04
    Dallas Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.04
    City Of Houston Tx
    5.000
    03/01/2033
    AA-
    TX
    USD
    0.04
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.04
    New York State Thruway Authority
    5.000
    01/01/2031
    A-
    NY
    USD
    0.04
    Aldine Independent School District
    4.000
    02/15/2034
    AAA
    TX
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2023
    AA+
    NY
    USD
    0.04
    Los Angeles Unified School District/Ca
    5.000
    07/01/2026
    AA-
    CA
    USD
    0.04
    New Jersey Educational Facilities Autho
    5.000
    07/01/2024
    AAA
    NJ
    USD
    0.04
    State Of Washington
    3.000
    07/01/2030
    AA+
    WA
    USD
    0.04
    San Mateo Union High School District
    4.000
    09/01/2033
    AA+
    CA
    USD
    0.04
    Commonwealth Of Massachusetts
    5.000
    07/01/2031
    AA+
    MA
    USD
    0.04
    Ball State University
    5.000
    07/01/2027
    AA-
    IN
    USD
    0.04
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.04
    American Municipal Power Inc
    5.000
    02/15/2025
    A
    OH
    USD
    0.04
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2030
    AA+
    WA
    USD
    0.04
    Kentucky Turnpike Authority
    5.000
    07/01/2028
    AA-
    KY
    USD
    0.04
    State Of California
    5.000
    08/01/2032
    AA-
    CA
    USD
    0.04
    Virginia Public School Authority
    5.000
    08/01/2027
    AAA
    VA
    USD
    0.04
    State Of Texas
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.04
    Lower Colorado River Authority
    5.000
    05/15/2032
    A
    TX
    USD
    0.04
    Regional Transportation District
    5.000
    11/01/2031
    AA
    CO
    USD
    0.04
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2027
    A
    IL
    USD
    0.04
    Water Works Board Of The City Of Birmin
    5.000
    01/01/2033
    --
    AL
    USD
    0.04
    Ohlone Community College District
    5.000
    08/01/2027
    AA
    CA
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.04
    City Of Houston Tx
    5.000
    03/01/2030
    AA-
    TX
    USD
    0.04
    Pennsylvania Turnpike Commission
    3.000
    06/01/2031
    A-
    PA
    USD
    0.04
    Los Angeles Unified School District/Ca
    3.000
    07/01/2031
    AA+
    CA
    USD
    0.04
    San Jose Financing Authority
    5.000
    06/01/2028
    AA-
    CA
    USD
    0.04
    City Of Mesa Az Utility System Revenue
    4.000
    07/01/2026
    AA-
    AZ
    USD
    0.04
    Los Angeles Community College District/
    2.125
    08/01/2030
    AA+
    CA
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2025
    A
    IL
    USD
    0.04
    California State Public Works Board
    5.250
    09/01/2029
    A+
    CA
    USD
    0.04
    New York State Thruway Authority
    5.000
    01/01/2033
    A-
    NY
    USD
    0.04
    Virginia Public Building Authority
    3.000
    08/01/2032
    AA+
    VA
    USD
    0.04
    City Of Port St Lucie Fl Utility System
    5.000
    09/01/2029
    A+
    FL
    USD
    0.04
    City Of Kansas City Mo Sanitary Sewer S
    5.000
    01/01/2028
    AA
    MO
    USD
    0.04
    City Of San Antonio Tx Electric & Gas S
    5.250
    02/01/2025
    AA
    TX
    USD
    0.04
    San Diego Community College District
    5.000
    08/01/2030
    AA+
    CA
    USD
    0.04
    Central Puget Sound Regional Transit Au
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.04
    Triborough Bridge & Tunnel Authority
    0.000
    11/15/2030
    A+
    NY
    USD
    0.04
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.04
    State Of Louisiana
    5.000
    04/01/2030
    AA-
    LA
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2026
    AA+
    NY
    USD
    0.04
    City & County Of Honolulu Hi
    5.000
    11/01/2028
    AA+
    HI
    USD
    0.04
    School Board Of Miami-Dade County/The
    5.000
    05/01/2027
    AA-
    FL
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    05/01/2031
    AA+
    NY
    USD
    0.04
    State Of Minnesota
    4.000
    08/01/2027
    AA+
    MN
    USD
    0.04
    City Of Cape Coral Fl Water & Sewer Rev
    2.500
    09/01/2024
    A+
    FL
    USD
    0.04
    Permanent University Fund - Texas A&M U
    5.500
    07/01/2026
    AAA
    TX
    USD
    0.04
    Dallas Area Rapid Transit
    5.000
    12/01/2026
    NR
    TX
    USD
    0.04
    Massachusetts Bay Transportation Author
    0.000
    07/01/2029
    AA
    MA
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2034
    A
    IL
    USD
    0.04
    San Antonio Water System
    5.000
    05/15/2029
    NR
    TX
    USD
    0.04
    University Of California
    5.000
    05/15/2027
    AA
    CA
    USD
    0.04
    State Of Florida
    3.000
    06/01/2028
    AA+
    FL
    USD
    0.04
    State Of Kansas Department Of Transport
    5.000
    09/01/2023
    AA+
    KS
    USD
    0.04
    Eastern Municipal Water District Financ
    5.000
    07/01/2032
    AA
    CA
    USD
    0.04
    San Francisco Unified School District
    4.000
    06/15/2027
    AA-
    CA
    USD
    0.04
    State Of Wisconsin
    5.000
    05/01/2025
    AA
    WI
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    07/15/2030
    AA
    NY
    USD
    0.04
    California Infrastructure & Economic De
    5.000
    10/01/2027
    AAA
    CA
    USD
    0.04
    Utah Transit Authority
    4.000
    12/15/2029
    A+
    UT
    USD
    0.04
    New York State Dormitory Authority
    5.000
    02/15/2028
    AA+
    NY
    USD
    0.04
    State Of California
    5.000
    12/01/2031
    AA-
    CA
    USD
    0.04
    Massachusetts Clean Water Trust/The
    5.000
    08/01/2024
    AAA
    MA
    USD
    0.04
    Cache County School District
    4.000
    06/15/2030
    AAA
    UT
    USD
    0.04
    County Of Denton Tx
    4.000
    07/15/2030
    AAA
    TX
    USD
    0.04
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2024
    AA
    NM
    USD
    0.04
    State Of Illinois
    4.000
    08/01/2025
    BBB
    IL
    USD
    0.04
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    AA-
    NY
    USD
    0.04
    University Of Texas System/The
    5.000
    08/15/2027
    AAA
    TX
    USD
    0.04
    State Of North Carolina
    5.000
    05/01/2025
    AA+
    NC
    USD
    0.04
    Auburn School District No 408 Of King &
    4.000
    12/01/2033
    --
    WA
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.04
    Sacramento City Financing Authority
    3.375
    12/01/2029
    A+
    CA
    USD
    0.04
    Missouri Highway & Transportation Commi
    5.000
    05/01/2026
    AAA
    MO
    USD
    0.04
    West Virginia Hospital Finance Authorit
    5.000
    06/01/2025
    A
    WV
    USD
    0.04
    Fairfax County Water Authority
    4.000
    04/01/2028
    AAA
    VA
    USD
    0.04
    State Of Washington
    5.000
    07/01/2029
    AA+
    WA
    USD
    0.04
    State Of Oregon
    5.000
    08/01/2029
    AA+
    OR
    USD
    0.04
    Garfield Pitkin & Eagle Counties School
    5.000
    12/15/2029
    AAA
    CO
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    08/01/2032
    AA+
    NY
    USD
    0.04
    State Of California
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.04
    New Jersey Educational Facilities Autho
    5.000
    07/01/2026
    AAA
    NJ
    USD
    0.04
    Georgia Housing & Finance Authority
    2.900
    12/01/2031
    --
    GA
    USD
    0.04
    Adams & Arapahoe Joint School District
    5.000
    12/01/2030
    AA-
    CO
    USD
    0.04
    Public Finance Authority
    5.000
    06/01/2031
    A
    WI
    USD
    0.04
    State Of California
    3.000
    09/01/2032
    AA-
    CA
    USD
    0.04
    Alabama Public School & College Authori
    5.000
    01/01/2027
    AA
    AL
    USD
    0.04
    State Of Minnesota
    3.000
    08/01/2024
    AA+
    MN
    USD
    0.04
    West Virginia University
    5.000
    10/01/2024
    A+
    WV
    USD
    0.04
    New Jersey Turnpike Authority
    5.000
    01/01/2029
    A
    NJ
    USD
    0.04
    County Of San Joaquin Ca
    5.000
    11/15/2029
    AA-
    CA
    USD
    0.04
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2026
    AA
    TX
    USD
    0.04
    Garland Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.04
    King County School District No 411 Issa
    4.000
    12/01/2031
    AA+
    WA
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2026
    A
    IL
    USD
    0.04
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2026
    A+
    GA
    USD
    0.04
    Massachusetts Bay Transportation Author
    0.000
    07/01/2032
    AA
    MA
    USD
    0.04
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.04
    Huntington Beach Union High School Dist
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.04
    California State University
    5.000
    11/01/2032
    AA-
    CA
    USD
    0.04
    State Of Illinois
    4.125
    11/01/2031
    BBB
    IL
    USD
    0.04
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2024
    A+
    GA
    USD
    0.04
    State Of North Carolina
    5.000
    06/01/2026
    AAA
    NC
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2030
    A
    IL
    USD
    0.04
    Minneapolis-St Paul Metropolitan Airpor
    5.000
    01/01/2030
    AA-
    MN
    USD
    0.04
    District Of Columbia
    5.000
    04/01/2030
    A
    DC
    USD
    0.04
    County Of Mecklenburg Nc
    5.000
    12/01/2025
    AAA
    NC
    USD
    0.04
    Alaska Housing Finance Corp
    5.000
    06/01/2032
    AA+
    AK
    USD
    0.04
    State Of Michigan
    5.000
    03/15/2024
    A+
    MI
    USD
    0.04
    Comal Independent School District
    4.000
    02/01/2029
    AAA
    TX
    USD
    0.04
    State Of California
    3.250
    10/01/2028
    AA-
    CA
    USD
    0.04
    County Of Clark Nv
    5.000
    11/01/2026
    AA
    NV
    USD
    0.04
    El Dorado Irrigation District / El Dora
    5.000
    03/01/2031
    AA-
    CA
    USD
    0.04
    County Of San Joaquin Ca
    5.000
    11/15/2028
    AA-
    CA
    USD
    0.04
    Metropolitan Government Nashville & Dav
    5.000
    07/01/2030
    --
    TN
    USD
    0.04
    University Of California
    5.000
    05/15/2033
    AA
    CA
    USD
    0.04
    State Of Hawaii
    5.000
    10/01/2030
    AA
    HI
    USD
    0.04
    Harris County Flood Control District
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.04
    State Of Hawaii
    5.000
    10/01/2026
    AA
    HI
    USD
    0.04
    San Francisco Unified School District
    5.000
    06/15/2025
    AA-
    CA
    USD
    0.04
    University Of California
    5.000
    05/15/2025
    AA
    CA
    USD
    0.04
    Missouri Highway & Transportation Commi
    5.000
    05/01/2026
    AAA
    MO
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.04
    Permanent University Fund - University
    5.000
    07/01/2031
    AAA
    TX
    USD
    0.04
    Park Creek Metropolitan District
    5.000
    12/01/2031
    CC-
    CO
    USD
    0.04
    State Of Hawaii
    5.000
    10/01/2031
    AA
    HI
    USD
    0.04
    New York State Environmental Facilities
    5.000
    06/15/2029
    AA+
    NY
    USD
    0.04
    Los Angeles Department Of Water & Power
    3.250
    07/01/2031
    AA-
    CA
    USD
    0.04
    County Of King Wa
    5.000
    12/01/2028
    AA+
    WA
    USD
    0.04
    Commonwealth Of Virginia
    5.000
    06/01/2028
    AAA
    VA
    USD
    0.04
    Virginia Commonwealth Transportation Bo
    5.000
    03/15/2027
    AA+
    VA
    USD
    0.04
    Multnomah & Clackamas Counties School D
    0.000
    06/15/2032
    AA+
    OR
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    10/15/2024
    AA-
    PA
    USD
    0.04
    State Of Florida
    3.000
    06/01/2031
    AA+
    FL
    USD
    0.04
    City Of Richmond Va Public Utility Reve
    5.000
    01/15/2030
    AA
    VA
    USD
    0.04
    West Virginia University
    5.000
    10/01/2027
    A+
    WV
    USD
    0.04
    Pierce County School District No 3 Puya
    5.000
    12/01/2033
    AA+
    WA
    USD
    0.04
    Municipal Improvement Corp Of Los Angel
    5.000
    11/01/2029
    A+
    CA
    USD
    0.04
    Austin Independent School District
    5.000
    08/01/2028
    AAA
    TX
    USD
    0.04
    San Antonio Water System
    5.000
    05/15/2032
    NR
    TX
    USD
    0.04
    State Of Ohio
    5.000
    05/01/2030
    AA+
    OH
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2031
    AA-
    FL
    USD
    0.04
    State Of Connecticut
    4.000
    09/01/2031
    AA-
    CT
    USD
    0.04
    City Of Lakeland Fl Department Of Elect
    5.000
    10/01/2024
    AA-
    FL
    USD
    0.04
    State Of California
    5.000
    09/01/2028
    AA-
    CA
    USD
    0.04
    State Of Alaska
    5.000
    08/01/2025
    AA
    AK
    USD
    0.04
    Harris County Flood Control District
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.04
    State Of Ohio
    5.000
    12/01/2029
    AA
    OH
    USD
    0.04
    State Of Minnesota
    3.000
    03/01/2030
    AA
    MN
    USD
    0.04
    State Of New York Mortgage Agency
    3.000
    10/01/2031
    NR
    NY
    USD
    0.04
    University Of Colorado
    2.750
    06/01/2029
    AA
    CO
    USD
    0.04
    Utility Debt Securitization Authority
    5.000
    12/15/2032
    AAA
    NY
    USD
    0.04
    San Diego County Water Authority Financ
    5.000
    05/01/2033
    AA+
    CA
    USD
    0.04
    Los Angeles Department Of Water & Power
    5.000
    07/01/2033
    AA-
    CA
    USD
    0.04
    State Of California
    5.000
    08/01/2033
    AA-
    CA
    USD
    0.04
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.04
    County Of Miami-Dade Fl
    5.000
    04/01/2028
    AA-
    FL
    USD
    0.04
    State Of Mississippi
    5.000
    10/01/2032
    AA
    MS
    USD
    0.04
    State Of Connecticut
    4.000
    10/15/2028
    AA-
    CT
    USD
    0.04
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.04
    Humble Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.04
    State Of Minnesota
    5.000
    10/01/2023
    AA+
    MN
    USD
    0.04
    New York State Dormitory Authority
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.04
    Port Of Tacoma Wa
    5.000
    12/01/2029
    AA
    WA
    USD
    0.04
    University Of California
    5.000
    05/15/2032
    AA
    CA
    USD
    0.04
    New York State Dormitory Authority
    5.000
    02/15/2029
    AA+
    NY
    USD
    0.04
    Pennsylvania Turnpike Commission
    5.000
    06/01/2028
    A-
    PA
    USD
    0.04
    State Of Michigan
    5.000
    12/01/2028
    AA
    MI
    USD
    0.04
    Wisconsin Department Of Transportation
    5.000
    07/01/2029
    AA
    WI
    USD
    0.04
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2027
    AA
    OH
    USD
    0.04
    State Of Georgia
    5.000
    01/01/2024
    AAA
    GA
    USD
    0.04
    State Of California
    5.000
    11/01/2023
    AA-
    CA
    USD
    0.04
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2032
    AA+
    AL
    USD
    0.04
    State Of California
    5.000
    08/01/2030
    AA-
    CA
    USD
    0.04
    City Of Seattle Wa Water System Revenue
    5.000
    08/01/2030
    AA+
    WA
    USD
    0.04
    Metropolitan Government Of Nashville &
    4.000
    01/01/2031
    AA
    TN
    USD
    0.04
    Massachusetts Clean Water Trust/The
    5.000
    02/01/2031
    AAA
    MA
    USD
    0.04
    Commonwealth Of Massachusetts
    5.000
    12/01/2033
    AA+
    MA
    USD
    0.04
    State Of Connecticut
    5.000
    09/15/2025
    AA-
    CT
    USD
    0.04
    Fort Worth Independent School District
    5.000
    02/15/2028
    AAA
    TX
    USD
    0.04
    Virginia Public Building Authority
    5.000
    08/01/2026
    AA+
    VA
    USD
    0.04
    City Of Atlanta Ga
    4.500
    12/01/2028
    AA+
    GA
    USD
    0.04
    San Diego Regional Building Authority
    5.000
    10/15/2032
    NR
    CA
    USD
    0.03
    Clackamas County School District No 12
    5.000
    06/15/2028
    AA+
    OR
    USD
    0.03
    Las Vegas Special Improvement District
    5.000
    09/01/2028
    AA
    NV
    USD
    0.03
    State Of California
    5.000
    09/01/2031
    AA-
    CA
    USD
    0.03
    Dallas/Fort Worth International Airport
    5.000
    11/01/2024
    A
    TX
    USD
    0.03
    Lewisville Independent School District
    5.000
    08/15/2028
    AA+
    TX
    USD
    0.03
    State Of Louisiana
    5.000
    12/01/2026
    AA-
    LA
    USD
    0.03
    Clark County School District
    5.000
    06/15/2029
    A+
    NV
    USD
    0.03
    Public Power Generation Agency
    5.000
    01/01/2024
    A-
    NE
    USD
    0.03
    County Of Nassau Ny
    5.000
    10/01/2023
    NR
    NY
    USD
    0.03
    King County School District No 405 Bell
    5.000
    12/01/2026
    AA+
    WA
    USD
    0.03
    Yosemite Community College District
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.03
    University Of Connecticut
    5.000
    03/15/2029
    A+
    CT
    USD
    0.03
    Alvin Independent School District/Tx
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.03
    North Carolina Medical Care Commission
    5.000
    10/01/2033
    AA-
    NC
    USD
    0.03
    State Of Delaware
    5.000
    08/01/2024
    AAA
    DE
    USD
    0.03
    City Of Lakeland Fl
    5.000
    11/15/2028
    AA-
    FL
    USD
    0.03
    Regional Transportation Authority
    5.000
    07/01/2025
    AA
    IL
    USD
    0.03
    Regional Transportation Authority
    5.000
    07/01/2029
    AA
    IL
    USD
    0.03
    University Of Colorado
    4.000
    06/01/2032
    AA
    CO
    USD
    0.03
    San Diego Unified School District/Ca
    5.000
    07/01/2031
    AA+
    CA
    USD
    0.03
    State Of Wisconsin
    5.000
    05/01/2029
    AA
    WI
    USD
    0.03
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.03
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.03
    Port Authority Of New York & New Jersey
    3.000
    12/15/2027
    AA-
    NY
    USD
    0.03
    Pennsylvania Turnpike Commission
    5.000
    06/01/2034
    A
    PA
    USD
    0.03
    New York State Thruway Authority
    5.000
    01/01/2025
    A
    NY
    USD
    0.03
    State Of Oregon
    5.000
    05/01/2025
    AA+
    OR
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    06/15/2024
    AA-
    PA
    USD
    0.03
    Lower Colorado River Authority
    5.500
    05/15/2031
    A
    TX
    USD
    0.03
    Massachusetts State College Building Au
    5.000
    05/01/2032
    AA
    MA
    USD
    0.03
    Colorado Health Facilities Authority
    5.000
    11/15/2030
    AA
    CO
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    10/15/2026
    AA-
    PA
    USD
    0.03
    Health & Educational Facilities Authori
    5.000
    06/01/2025
    A+
    MO
    USD
    0.03
    New York State Urban Development Corp
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    06/15/2026
    AA-
    PA
    USD
    0.03
    Chabot-Las Positas Community College Di
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.03
    County Of Forsyth Nc
    3.000
    03/01/2032
    AAA
    NC
    USD
    0.03
    Riverside County Transportation Commiss
    5.250
    06/01/2029
    AA
    CA
    USD
    0.03
    Metropolitan St Louis Sewer District
    5.000
    05/01/2032
    AA+
    MO
    USD
    0.03
    Los Angeles Department Of Water & Power
    5.000
    07/01/2030
    AA-
    CA
    USD
    0.03
    Chicago Transit Authority
    5.000
    06/01/2026
    BBB+
    IL
    USD
    0.03
    New York State Dormitory Authority
    5.000
    03/15/2034
    AA+
    NY
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    01/15/2024
    AA-
    PA
    USD
    0.03
    State Of Florida
    3.000
    07/01/2034
    AA+
    FL
    USD
    0.03
    Fairfax County Economic Development Aut
    5.000
    10/01/2029
    AA+
    VA
    USD
    0.03
    State Of Washington
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.03
    Los Angeles Department Of Water
    5.000
    07/01/2027
    AA
    CA
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    02/01/2034
    AA+
    NY
    USD
    0.03
    Great Lakes Water Authority Sewage Disp
    5.000
    07/01/2030
    A-
    MI
    USD
    0.03
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2030
    A
    NY
    USD
    0.03
    Mississippi Development Bank
    5.000
    01/01/2027
    AA-
    MS
    USD
    0.03
    Chicago O'Hare International Airport
    5.000
    01/01/2025
    A
    IL
    USD
    0.03
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2022
    A
    GA
    USD
    0.03
    North Carolina Turnpike Authority
    5.000
    01/01/2032
    BBB-
    NC
    USD
    0.03
    Pasadena Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.03
    Great Lakes Water Authority Sewage Disp
    5.000
    07/01/2031
    A-
    MI
    USD
    0.03
    San Bernardino City Unified School Dist
    5.000
    08/01/2028
    A+
    CA
    USD
    0.03
    Massachusetts School Building Authority
    5.000
    08/15/2026
    AA
    MA
    USD
    0.03
    California Statewide Communities Develo
    5.000
    07/01/2030
    --
    CA
    USD
    0.03
    Virginia College Building Authority
    5.000
    02/01/2024
    AA+
    VA
    USD
    0.03
    State Of Illinois
    5.000
    06/15/2029
    AA+
    IL
    USD
    0.03
    Kentucky Turnpike Authority
    5.000
    07/01/2030
    AA-
    KY
    USD
    0.03
    Tulsa County Industrial Authority
    5.000
    09/01/2026
    AAA
    OK
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    01/01/2032
    AA-
    IL
    USD
    0.03
    Dutchess County Local Development Corp
    5.000
    07/01/2033
    A-
    NY
    USD
    0.03
    City Of Brownsville Tx Utilities System
    5.000
    09/01/2027
    A
    TX
    USD
    0.03
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.03
    San Diego Unified School District/Ca
    5.000
    07/01/2029
    AA+
    CA
    USD
    0.03
    Board Of Governors Of Colorado State Un
    5.000
    03/01/2029
    AA-
    CO
    USD
    0.03
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.03
    City Of Dallas Tx
    5.000
    02/15/2030
    AA
    TX
    USD
    0.03
    San Francisco City & County Public Util
    5.000
    10/01/2031
    AA-
    CA
    USD
    0.03
    Florida Higher Educational Facilities F
    5.000
    04/01/2033
    BBB+
    FL
    USD
    0.03
    Knox County Health Educational & Housin
    5.000
    04/01/2030
    BBB+
    TN
    USD
    0.03
    New Jersey Economic Development Authori
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.03
    State Of Georgia
    4.500
    11/01/2022
    AAA
    GA
    USD
    0.03
    New York City Trust For Cultural Resour
    4.000
    04/01/2031
    AA
    NY
    USD
    0.03
    City & County Of Denver Co Airport Syst
    5.000
    11/15/2030
    A+
    CO
    USD
    0.03
    City Of Dallas Tx
    5.000
    02/15/2032
    AA
    TX
    USD
    0.03
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2030
    A-
    NJ
    USD
    0.03
    New Jersey Environmental Infrastructure
    4.000
    09/01/2023
    AAA
    NJ
    USD
    0.03
    County Of Chester Pa
    4.000
    07/15/2029
    AAA
    PA
    USD
    0.03
    Missouri State Board Of Public Building
    4.000
    04/01/2025
    AA+
    MO
    USD
    0.03
    School Board Of Miami-Dade County/The
    3.250
    02/01/2033
    A
    FL
    USD
    0.03
    Port Of Seattle Wa
    5.000
    03/01/2026
    A+
    WA
    USD
    0.03
    Lower Colorado River Authority
    5.000
    05/15/2031
    A
    TX
    USD
    0.03
    Monterey Peninsula Community College Di
    0.000
    08/01/2032
    AA-
    CA
    USD
    0.03
    State Of Delaware
    4.000
    03/01/2030
    AAA
    DE
    USD
    0.03
    Commonwealth Of Massachusetts
    4.000
    07/01/2029
    AA+
    MA
    USD
    0.03
    County Of Harford Md
    3.000
    07/01/2026
    AAA
    MD
    USD
    0.03
    New Hope Cultural Education Facilities
    5.000
    07/01/2030
    BBB-
    TX
    USD
    0.03
    Butler County Unified School District N
    4.000
    09/01/2030
    AA-
    KS
    USD
    0.03
    State Of California
    3.500
    12/01/2030
    AA-
    CA
    USD
    0.03
    State Of Wisconsin
    4.000
    05/01/2029
    AA
    WI
    USD
    0.03
    Chicago O'Hare International Airport
    5.000
    01/01/2032
    A
    IL
    USD
    0.03
    University Of California
    5.000
    05/15/2030
    AA-
    CA
    USD
    0.03
    Conroe Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.03
    Rhode Island Health & Educational Build
    4.000
    05/15/2028
    AA
    RI
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2031
    BBB-
    IL
    USD
    0.03
    City Of Wichita Ks
    3.000
    06/01/2028
    AA+
    KS
    USD
    0.03
    Frisco Independent School District
    4.000
    08/15/2032
    AAA
    TX
    USD
    0.03
    Cook County Community College District
    5.250
    12/01/2027
    A+
    IL
    USD
    0.03
    State Of Illinois
    5.000
    06/15/2024
    AA+
    IL
    USD
    0.03
    New York City Water & Sewer System
    5.000
    06/15/2027
    AA+
    NY
    USD
    0.03
    County Of Bexar Tx
    4.000
    06/15/2032
    AAA
    TX
    USD
    0.03
    Austin Independent School District
    4.000
    08/01/2033
    AAA
    TX
    USD
    0.03
    University Of California
    5.000
    05/15/2029
    AA
    CA
    USD
    0.03
    County Of Miami-Dade Fl
    0.000
    10/01/2031
    A+
    FL
    USD
    0.03
    County Of Fort Bend Tx
    4.000
    03/01/2030
    AA+
    TX
    USD
    0.03
    Hays Consolidated Independent School Di
    4.000
    02/15/2033
    AAA
    TX
    USD
    0.03
    City Of Glendale Az Water & Sewer Reven
    5.000
    07/01/2026
    AA-
    AZ
    USD
    0.03
    Minnesota Public Facilities Authority
    3.000
    03/01/2025
    AAA
    MN
    USD
    0.03
    Fort Bend Independent School District
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.03
    State Of California
    5.000
    09/01/2026
    AA-
    CA
    USD
    0.03
    Las Vegas Valley Water District
    4.000
    02/01/2033
    AA
    NV
    USD
    0.03
    State Of Florida
    4.000
    06/01/2030
    AA+
    FL
    USD
    0.03
    Montgomery Independent School District
    4.000
    02/15/2030
    AAA
    TX
    USD
    0.03
    City Of Knoxville Tn Wastewater System
    3.000
    04/01/2030
    AA
    TN
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    11/01/2032
    AA+
    NY
    USD
    0.03
    California Health Facilities Financing
    4.000
    03/01/2033
    A
    CA
    USD
    0.03
    Metropolitan Transportation Authority
    3.000
    11/15/2028
    AA
    NY
    USD
    0.03
    State Of Illinois
    4.500
    02/01/2029
    BBB
    IL
    USD
    0.03
    State Of California
    5.000
    03/01/2028
    AA-
    CA
    USD
    0.03
    City Of Port St Lucie Fl Utility System
    4.000
    09/01/2030
    A+
    FL
    USD
    0.03
    State Of Illinois
    5.250
    02/01/2033
    BBB
    IL
    USD
    0.03
    State Of Florida
    3.000
    07/01/2030
    AA+
    FL
    USD
    0.03
    Hudson Yards Infrastructure Corp
    5.000
    02/15/2033
    A+
    NY
    USD
    0.03
    California State Public Works Board
    3.250
    12/01/2030
    A+
    CA
    USD
    0.03
    Bensalem Township School District
    5.000
    06/01/2028
    A+
    PA
    USD
    0.03
    State Of Connecticut
    4.000
    09/01/2027
    AA-
    CT
    USD
    0.03
    Cook County Community College District
    5.000
    12/01/2033
    A+
    IL
    USD
    0.03
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2029
    AA
    GA
    USD
    0.03
    Monterey Peninsula Community College Di
    0.000
    08/01/2029
    AA-
    CA
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    10/15/2025
    AA-
    PA
    USD
    0.03
    San Francisco Bay Area Rapid Transit Di
    5.000
    07/01/2030
    AA+
    CA
    USD
    0.03
    San Francisco City & County Public Util
    5.000
    10/01/2032
    AA-
    CA
    USD
    0.03
    Kentucky State Property & Building Comm
    5.000
    10/01/2028
    A+
    KY
    USD
    0.03
    Hernando County School District
    3.000
    07/01/2032
    AA-
    FL
    USD
    0.03
    City Of El Paso Tx Water & Sewer Revenu
    5.000
    03/01/2026
    AA+
    TX
    USD
    0.03
    County Of Orange Fl Tourist Development
    5.000
    10/01/2030
    AA-
    FL
    USD
    0.03
    City Of Columbus Oh
    3.000
    07/01/2028
    AAA
    OH
    USD
    0.03
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2027
    AA
    VA
    USD
    0.03
    Multnomah & Clackamas Counties School D
    0.000
    06/15/2033
    AA+
    OR
    USD
    0.03
    Hernando County School District
    3.000
    07/01/2033
    AA-
    FL
    USD
    0.03
    Massachusetts Development Finance Agenc
    3.000
    07/01/2032
    A-
    MA
    USD
    0.03
    City Of Atlanta Ga
    5.000
    12/01/2031
    AA+
    GA
    USD
    0.03
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2026
    AA
    GA
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2028
    AA-
    CT
    USD
    0.03
    Washington Suburban Sanitary Commission
    3.000
    06/01/2029
    AAA
    MD
    USD
    0.03
    Washington State University
    5.000
    04/01/2029
    AA-
    WA
    USD
    0.03
    Town Of Oyster Bay Ny
    4.000
    08/01/2029
    BBB-
    NY
    USD
    0.03
    St Johns River Power Park
    3.000
    10/01/2025
    AA-
    FL
    USD
    0.03
    Miami Beach Redevelopment Agency
    5.000
    02/01/2024
    A
    FL
    USD
    0.03
    Harris County Cultural Education Facili
    5.000
    10/01/2023
    AA
    TX
    USD
    0.03
    University Of California
    5.000
    05/15/2027
    AA-
    CA
    USD
    0.03
    State Of Delaware
    3.125
    03/01/2033
    AAA
    DE
    USD
    0.03
    Maryland State Transportation Authority
    3.000
    07/01/2032
    AA-
    MD
    USD
    0.03
    Commonwealth Of Massachusetts
    3.000
    11/01/2028
    AA+
    MA
    USD
    0.03
    State Of Connecticut
    5.000
    07/15/2025
    AA-
    CT
    USD
    0.03
    University Of Connecticut
    5.000
    03/15/2030
    A+
    CT
    USD
    0.03
    Regents Of The University Of California
    5.250
    05/15/2030
    AA-
    CA
    USD
    0.03
    County Of Clark Nv
    5.000
    11/01/2028
    AA
    NV
    USD
    0.03
    Michigan State Housing Development Auth
    3.350
    12/01/2031
    AA
    MI
    USD
    0.03
    State Public School Building Authority
    5.000
    04/01/2031
    A
    PA
    USD
    0.03
    Carmel Redevelopment Authority
    2.625
    08/01/2026
    A+
    IN
    USD
    0.03
    County Of Palm Beach Fl
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.03
    San Francisco Unified School District
    3.000
    06/15/2029
    AA-
    CA
    USD
    0.03
    County Of King Wa
    4.000
    12/01/2033
    AA+
    WA
    USD
    0.03
    Cape Fear Public Utility Authority
    4.000
    08/01/2030
    AA+
    NC
    USD
    0.03
    State Of Tennessee
    2.000
    10/01/2025
    AAA
    TN
    USD
    0.03
    State Of Florida
    3.000
    06/01/2031
    AA+
    FL
    USD
    0.03
    California State Public Works Board
    5.000
    09/01/2024
    A+
    CA
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.03
    District Of Columbia
    5.000
    06/01/2032
    AA
    DC
    USD
    0.03
    Arizona Water Infrastructure Finance Au
    5.000
    10/01/2025
    AAA
    AZ
    USD
    0.03
    Kershaw County School District/Sc
    3.375
    12/01/2029
    AA-
    SC
    USD
    0.03
    County Of Prince George's Md
    4.000
    09/01/2026
    AAA
    MD
    USD
    0.03
    Connecticut Housing Finance Authority
    3.200
    11/15/2032
    AAA
    CT
    USD
    0.03
    State Of Oregon
    4.000
    08/01/2034
    AA+
    OR
    USD
    0.03
    State Of California
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.03
    University Of Connecticut
    5.000
    03/15/2028
    A+
    CT
    USD
    0.03
    County Of Miami-Dade Fl
    4.000
    07/01/2031
    AA
    FL
    USD
    0.03
    California State Public Works Board
    5.000
    06/01/2029
    A+
    CA
    USD
    0.03
    University Of New Mexico/The
    2.500
    06/01/2029
    AA
    NM
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    02/01/2032
    AA+
    NY
    USD
    0.03
    Wisconsin Health & Educational Faciliti
    5.000
    12/01/2029
    AA-
    WI
    USD
    0.03
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2028
    A-
    NJ
    USD
    0.03
    State Of Delaware
    2.125
    03/01/2028
    AAA
    DE
    USD
    0.03
    State Of Utah
    5.000
    07/01/2024
    AAA
    UT
    USD
    0.03
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2030
    A+
    IL
    USD
    0.03
    Virginia Public Building Authority
    3.000
    08/01/2028
    AA+
    VA
    USD
    0.03
    State Of Connecticut
    5.000
    09/15/2031
    AA-
    CT
    USD
    0.03
    Fort Mill School District No 4
    3.000
    03/01/2034
    AA
    SC
    USD
    0.03
    Pennsylvania Turnpike Commission
    5.000
    12/01/2030
    A
    PA
    USD
    0.03
    Infirmary Health System Special Care Fa
    3.000
    02/01/2030
    AA
    AL
    USD
    0.03
    State Of Connecticut
    5.000
    11/15/2030
    AA-
    CT
    USD
    0.03
    San Antonio Water System
    5.000
    05/15/2030
    NR
    TX
    USD
    0.03
    Eastern Municipal Water District
    5.000
    07/01/2031
    AA
    CA
    USD
    0.03
    North Texas Municipal Water District Wa
    5.000
    09/01/2030
    AA+
    TX
    USD
    0.03
    Harris County-Houston Sports Authority
    5.000
    11/15/2027
    A+
    TX
    USD
    0.03
    State Of Connecticut
    5.000
    03/01/2027
    AA-
    CT
    USD
    0.03
    Regents Of The University Of California
    5.250
    05/15/2031
    AA-
    CA
    USD
    0.03
    South Broward Hospital District
    5.000
    05/01/2028
    AA-
    FL
    USD
    0.03
    County Of King Wa Sewer Revenue
    5.000
    07/01/2027
    AA
    WA
    USD
    0.03
    City Of New York Ny
    5.000
    12/01/2030
    AA
    NY
    USD
    0.03
    University Of Connecticut
    5.000
    02/15/2024
    A+
    CT
    USD
    0.03
    Washington State University
    5.000
    04/01/2031
    AA-
    WA
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    01/01/2028
    AA-
    IL
    USD
    0.03
    City Of New York Ny
    5.000
    08/01/2029
    AA
    NY
    USD
    0.03
    California Statewide Communities Develo
    3.000
    08/15/2029
    AA-
    CA
    USD
    0.03
    City Of Philadelphia Pa
    5.000
    08/01/2030
    A
    PA
    USD
    0.03
    Los Angeles Department Of Water
    5.000
    07/01/2027
    AA
    CA
    USD
    0.03
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2031
    A
    MI
    USD
    0.03
    State Of Connecticut
    5.000
    05/15/2025
    AA-
    CT
    USD
    0.03
    Abag Finance Authority For Nonprofit Co
    5.000
    04/01/2032
    A
    CA
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2024
    AA-
    CT
    USD
    0.03
    State Of California
    5.000
    03/01/2032
    AA-
    CA
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2028
    A-
    MD
    USD
    0.03
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2030
    A
    MI
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2026
    AA-
    CT
    USD
    0.03
    San Dieguito Union High School District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.03
    California State Public Works Board
    4.000
    11/01/2032
    A+
    CA
    USD
    0.03
    State Of California
    5.000
    09/01/2033
    AA-
    CA
    USD
    0.03
    University Of Washington
    5.000
    07/01/2032
    AA+
    WA
    USD
    0.03
    City & County Of Honolulu Hi
    5.000
    11/01/2032
    AA+
    HI
    USD
    0.03
    South Carolina Public Service Authority
    5.000
    12/01/2025
    A+
    SC
    USD
    0.03
    Rhode Island Health & Educational Build
    5.000
    05/15/2026
    AA-
    RI
    USD
    0.03
    City Of Jacksonville Fl
    3.250
    10/01/2032
    A+
    FL
    USD
    0.03
    Katy Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.03
    Permanent University Fund - Texas A&M U
    5.500
    07/01/2025
    AAA
    TX
    USD
    0.03
    Dallas Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.03
    State Of Louisiana
    5.000
    09/01/2025
    AA-
    LA
    USD
    0.03
    State Of Wisconsin
    5.000
    11/01/2025
    AA
    WI
    USD
    0.03
    Lower Colorado River Authority
    5.000
    05/15/2028
    A
    TX
    USD
    0.03
    Virginia Public Building Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.03
    County Of Hamilton Oh Sewer System Reve
    5.000
    12/01/2030
    AA
    OH
    USD
    0.03
    San Francisco Unified School District
    3.250
    06/15/2032
    AA-
    CA
    USD
    0.03
    Indiana Finance Authority
    5.000
    06/01/2028
    AA+
    IN
    USD
    0.03
    New Jersey Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.03
    County Of Miami-Dade Fl
    3.000
    07/01/2030
    AA
    FL
    USD
    0.03
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2032
    A-
    NJ
    USD
    0.03
    Oakland Unified School District/Alameda
    5.000
    08/01/2031
    A+
    CA
    USD
    0.03
    California State Public Works Board
    4.000
    10/01/2030
    A+
    CA
    USD
    0.03
    Dallas County Utility & Reclamation Dis
    5.000
    02/15/2025
    A
    TX
    USD
    0.03
    Bay Area Toll Authority
    5.000
    04/01/2026
    AA-
    CA
    USD
    0.03
    City Of Jacksonville Fl
    5.000
    10/01/2026
    AA-
    FL
    USD
    0.03
    Kentucky Asset Liability Commission
    5.000
    09/01/2025
    A+
    KY
    USD
    0.03
    State Of Connecticut
    5.000
    11/15/2024
    AA-
    CT
    USD
    0.03
    California State Public Works Board
    2.500
    10/01/2029
    A+
    CA
    USD
    0.03
    State Of Connecticut
    5.000
    10/15/2025
    AA-
    CT
    USD
    0.03
    State Of Maryland
    5.000
    06/01/2026
    AAA
    MD
    USD
    0.03
    City Of Kansas City Mo
    3.000
    04/01/2033
    A+
    MO
    USD
    0.03
    State Of Illinois
    5.500
    07/01/2026
    BBB
    IL
    USD
    0.03
    State Of Illinois
    4.000
    06/01/2034
    BBB
    IL
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.03
    State Of Maryland Department Of Transpo
    3.000
    12/15/2030
    AA+
    MD
    USD
    0.03
    Miami-Dade County Expressway Authority
    5.000
    07/01/2024
    A
    FL
    USD
    0.03
    Maryland Water Quality Financing Admini
    3.000
    03/01/2030
    AA
    MD
    USD
    0.03
    New Jersey Turnpike Authority
    5.000
    01/01/2034
    A
    NJ
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    12/01/2032
    AA-
    IL
    USD
    0.03
    New Jersey Health Care Facilities Finan
    5.000
    09/15/2023
    A-
    NJ
    USD
    0.03
    New York State Dormitory Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.03
    Dauphin County General Authority
    4.000
    06/01/2032
    A
    PA
    USD
    0.03
    City Of Chicago Il Waterworks Revenue
    4.000
    11/01/2032
    A
    IL
    USD
    0.03
    Lower Colorado River Authority
    5.000
    05/15/2030
    A
    TX
    USD
    0.03
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.03
    New Mexico Finance Authority
    4.000
    06/15/2026
    AA+
    NM
    USD
    0.03
    State Of California
    4.000
    09/01/2026
    AA-
    CA
    USD
    0.03
    State Of Illinois
    4.000
    01/01/2031
    BBB
    IL
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.03
    Missouri Joint Municipal Electric Utili
    5.000
    12/01/2030
    A
    MO
    USD
    0.03
    Ventura County Public Financing Authori
    5.000
    11/01/2030
    AA
    CA
    USD
    0.03
    State Of Connecticut
    4.000
    09/15/2028
    AA-
    CT
    USD
    0.03
    County Of Montgomery Md
    5.000
    11/01/2026
    AAA
    MD
    USD
    0.02
    State Of California
    5.000
    10/01/2029
    AA-
    CA
    USD
    0.02
    Pennsylvania Turnpike Commission
    5.000
    12/01/2033
    A
    PA
    USD
    0.02
    Harris County Cultural Education Facili
    3.000
    11/15/2031
    --
    TX
    USD
    0.02
    City Of Eugene Or Electric Utility Syst
    4.000
    08/01/2031
    AA
    OR
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2026
    A
    NJ
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.02
    Dallas County Utility & Reclamation Dis
    5.000
    02/15/2028
    A
    TX
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    --
    NJ
    USD
    0.02
    South Florida Water Management District
    3.000
    10/01/2031
    AA-
    FL
    USD
    0.02
    Truckee Meadows Water Authority
    5.000
    07/01/2033
    AA
    NV
    USD
    0.02
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    05/01/2028
    AA+
    NY
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    11/01/2029
    AA+
    NY
    USD
    0.02
    Kentucky State Property & Building Comm
    5.000
    10/01/2026
    A+
    KY
    USD
    0.02
    Municipality Of Anchorage Ak
    5.000
    09/01/2024
    AA+
    AK
    USD
    0.02
    Eastern Municipal Water District
    5.000
    07/01/2032
    AA
    CA
    USD
    0.02
    State Of Washington
    5.000
    07/01/2028
    AA+
    WA
    USD
    0.02
    Monterey Peninsula Community College Di
    0.000
    08/01/2030
    AA-
    CA
    USD
    0.02
    City Of Atlanta Ga Water & Wastewater R
    5.250
    11/01/2029
    A+
    GA
    USD
    0.02
    State Of California
    5.000
    12/01/2026
    AA-
    CA
    USD
    0.02
    California State Public Works Board
    5.000
    06/01/2025
    A+
    CA
    USD
    0.02
    County Of Hamilton Oh Sales Tax Revenue
    5.000
    12/01/2029
    A+
    OH
    USD
    0.02
    Austin Convention Enterprises Inc
    5.000
    01/01/2028
    --
    TX
    USD
    0.02
    Chicago O'Hare International Airport
    5.000
    01/01/2033
    A
    IL
    USD
    0.02
    County Of Harris Tx
    5.000
    08/15/2026
    AAA
    TX
    USD
    0.02
    Leander Independent School District
    5.000
    08/15/2026
    --
    TX
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    05/01/2032
    AAA
    NY
    USD
    0.02
    State Of Washington
    3.125
    07/01/2030
    AA+
    WA
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.02
    City Of Raleigh Nc Combined Enterprise
    5.000
    03/01/2026
    AA+
    NC
    USD
    0.02
    State Of Minnesota
    3.000
    08/01/2028
    AA+
    MN
    USD
    0.02
    State Of Florida
    3.000
    06/01/2030
    AA+
    FL
    USD
    0.02
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.02
    South Carolina Jobs-Economic Developmen
    5.000
    11/01/2028
    A-
    SC
    USD
    0.02
    County Of Harris Tx
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.02
    North Carolina Medical Care Commission
    5.000
    06/01/2027
    AA
    NC
    USD
    0.02
    State Of Washington
    5.000
    07/01/2026
    AA+
    WA
    USD
    0.02
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    --
    WI
    USD
    0.02
    Adams & Weld Counties School District N
    4.000
    12/01/2031
    AA-
    CO
    USD
    0.02
    County Of Washington Or
    5.000
    03/01/2025
    AA+
    OR
    USD
    0.02
    City Of Philadelphia Pa
    5.250
    07/15/2026
    A
    PA
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    03/15/2030
    A+
    PA
    USD
    0.02
    State Of California
    5.000
    03/01/2024
    AA-
    CA
    USD
    0.02
    North Texas Municipal Water District Wa
    5.250
    09/01/2023
    AA+
    TX
    USD
    0.02
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.02
    Contra Costa Community College District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.02
    Kane Cook & Dupage Counties School Dist
    5.000
    01/01/2032
    AAA
    IL
    USD
    0.02
    Harris County Cultural Education Facili
    5.000
    11/15/2026
    AA
    TX
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    12/01/2026
    AA-
    NY
    USD
    0.02
    State Of Illinois
    3.000
    06/15/2033
    AA+
    IL
    USD
    0.02
    Metropolitan Water Reclamation District
    5.000
    12/01/2026
    AA+
    IL
    USD
    0.02
    Kansas Development Finance Authority
    5.000
    05/01/2026
    A+
    KS
    USD
    0.02
    Kentucky State Property & Building Comm
    5.000
    11/01/2026
    A+
    KY
    USD
    0.02
    State Of California
    5.000
    09/01/2031
    AA-
    CA
    USD
    0.02
    San Diego Redevelopment Agency Successo
    5.000
    09/01/2026
    A-
    CA
    USD
    0.02
    Washington State University
    5.000
    04/01/2033
    AA-
    WA
    USD
    0.02
    City & County Of Denver Co Airport Syst
    5.000
    11/15/2025
    A+
    CO
    USD
    0.02
    Houston Independent School District
    4.000
    02/15/2032
    AAA
    TX
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2030
    AA-
    CT
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.02
    Battery Park City Authority
    5.000
    11/01/2023
    AAA
    NY
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.02
    County Of Miami-Dade Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.02
    Washington Metropolitan Area Transit Au
    5.000
    07/01/2027
    AA-
    DC
    USD
    0.02
    Lancaster County Hospital Authority/Pa
    5.000
    08/15/2026
    AA-
    PA
    USD
    0.02
    Canyons School District
    3.000
    06/15/2031
    AAA
    UT
    USD
    0.02
    Fontana Unified School District
    3.000
    08/01/2028
    AAA
    CA
    USD
    0.02
    County Of Harris Tx
    5.000
    08/15/2029
    AA-
    TX
    USD
    0.02
    Miami Beach Health Facilities Authority
    4.000
    11/15/2025
    BBB+
    FL
    USD
    0.02
    City Of Dallas Tx
    5.000
    02/15/2028
    AA
    TX
    USD
    0.02
    Monterey Peninsula Community College Di
    0.000
    08/01/2031
    AA-
    CA
    USD
    0.02
    University Of Texas System/The
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.02
    New Jersey Economic Development Authori
    5.000
    06/15/2031
    A-
    NJ
    USD
    0.02
    Lake Central Multi-District School Buil
    5.000
    01/15/2030
    AA-
    IN
    USD
    0.02
    University Of Missouri
    5.000
    11/01/2025
    AA+
    MO
    USD
    0.02
    County Of Clark Nv
    5.000
    11/01/2030
    AA
    NV
    USD
    0.02
    County Of Miami-Dade Fl Transit System
    3.250
    07/01/2028
    AA-
    FL
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2030
    A
    NJ
    USD
    0.02
    Forney Independent School District
    5.000
    08/15/2033
    AAA
    TX
    USD
    0.02
    San Mateo County Transit District
    5.000
    06/01/2030
    AA+
    CA
    USD
    0.02
    Washington Metropolitan Area Transit Au
    5.000
    07/01/2031
    AA-
    DC
    USD
    0.02
    Cypress-Fairbanks Independent School Di
    3.000
    02/15/2030
    AAA
    TX
    USD
    0.02
    Eagle Mountain & Saginaw Independent Sc
    4.000
    08/15/2032
    AAA
    TX
    USD
    0.02
    Washington Metropolitan Area Transit Au
    5.000
    07/01/2032
    AA-
    DC
    USD
    0.02
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2028
    AA
    OH
    USD
    0.02
    Charleston Educational Excellence Finan
    5.000
    12/01/2023
    AA-
    SC
    USD
    0.02
    California State Public Works Board
    5.000
    03/01/2026
    A+
    CA
    USD
    0.02
    California Health Facilities Financing
    5.000
    08/15/2031
    AA-
    CA
    USD
    0.02
    County Of Cuyahoga Oh
    3.125
    12/01/2031
    AA+
    OH
    USD
    0.02
    County Of Miami-Dade Seaport Department
    5.500
    10/01/2027
    A-
    FL
    USD
    0.02
    City Of Lakeland Fl Department Of Elect
    5.000
    10/01/2026
    AA-
    FL
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2023
    AA+
    OR
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.02
    Massachusetts Development Finance Agenc
    5.000
    07/01/2031
    AA-
    MA
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    08/01/2030
    AA+
    NY
    USD
    0.02
    Commonwealth Of Pennsylvania
    3.000
    09/15/2033
    AA-
    PA
    USD
    0.02
    North Carolina Municipal Power Agency N
    2.000
    01/01/2032
    A
    NC
    USD
    0.02
    Metropolitan Government Of Nashville &
    5.000
    07/01/2031
    AA-
    TN
    USD
    0.02
    Indiana Housing & Community Development
    2.850
    07/01/2031
    AAA
    IN
    USD
    0.02
    State Of Illinois
    5.000
    05/01/2024
    BBB
    IL
    USD
    0.02
    Dutchess County Local Development Corp
    5.000
    07/01/2030
    A-
    NY
    USD
    0.02
    County Of Palm Beach Fl
    5.000
    06/01/2025
    AA+
    FL
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2033
    AA
    DC
    USD
    0.02
    University Of Connecticut
    5.000
    03/15/2032
    A+
    CT
    USD
    0.02
    Metropolitan Government Of Nashville &
    4.000
    07/01/2027
    AA
    TN
    USD
    0.02
    City Of Dallas Tx
    5.000
    02/15/2031
    AA
    TX
    USD
    0.02
    Denver City & County School District No
    5.000
    12/01/2025
    AA
    CO
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2027
    A-
    NJ
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2031
    A-
    MD
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2025
    AA-
    CT
    USD
    0.02
    New York State Dormitory Authority
    5.000
    02/15/2027
    AA+
    NY
    USD
    0.02
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.02
    Albuquerque Municipal School District N
    5.000
    08/01/2026
    AA
    NM
    USD
    0.02
    Trinity River Authority Central Regiona
    3.000
    08/01/2024
    AA+
    TX
    USD
    0.02
    Palm Springs Unified School District
    4.000
    08/01/2032
    A+
    CA
    USD
    0.02
    Keller Independent School District/Tx
    4.000
    02/15/2033
    AAA
    TX
    USD
    0.02
    Metropolitan Water Reclamation District
    5.000
    12/01/2029
    AA+
    IL
    USD
    0.02
    San Diego County Water Authority Financ
    5.000
    05/01/2030
    AA+
    CA
    USD
    0.02
    City Of Memphis Tn
    5.000
    04/01/2025
    AA
    TN
    USD
    0.02
    Kentucky Asset Liability Commission
    5.000
    09/01/2023
    A+
    KY
    USD
    0.02
    State Of Connecticut
    5.000
    09/15/2030
    AA-
    CT
    USD
    0.02
    Berkeley County School District
    3.000
    03/01/2027
    AA
    SC
    USD
    0.02
    County Of Cuyahoga Oh
    5.000
    12/01/2028
    AA-
    OH
    USD
    0.02
    State Of Michigan
    5.000
    12/01/2028
    AA
    MI
    USD
    0.02
    State Of Maryland Department Of Transpo
    5.000
    11/01/2026
    AA+
    MD
    USD
    0.02
    University Of Hawaii
    5.000
    10/01/2030
    AA-
    HI
    USD
    0.02
    Commonwealth Of Massachusetts
    5.000
    07/01/2028
    AA+
    MA
    USD
    0.02
    County Of Cook Il
    5.000
    11/15/2025
    A+
    IL
    USD
    0.02
    East Bay Municipal Utility District Wat
    5.000
    06/01/2032
    AA+
    CA
    USD
    0.02
    California State University
    5.000
    11/01/2028
    AA-
    CA
    USD
    0.02
    Orlando-Orange County Expressway Author
    3.000
    07/01/2025
    A+
    FL
    USD
    0.02
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2030
    A
    MO
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2032
    AA
    NY
    USD
    0.02
    Lancaster County School District/Sc
    3.250
    03/01/2032
    AA
    SC
    USD
    0.02
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2025
    A+
    FL
    USD
    0.02
    Butler County Unified School District N
    4.000
    09/01/2031
    AA-
    KS
    USD
    0.02
    Kentucky State Property & Building Comm
    5.000
    11/01/2027
    A+
    KY
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2023
    A+
    CA
    USD
    0.02
    Riverside County Transportation Commiss
    5.250
    06/01/2027
    AA
    CA
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2031
    AA
    DC
    USD
    0.02
    State Of Connecticut
    5.000
    06/15/2031
    AA-
    CT
    USD
    0.02
    Trinity River Authority Central Regiona
    5.000
    08/01/2033
    AA+
    TX
    USD
    0.02
    City Of Boston Ma
    4.000
    03/01/2029
    AAA
    MA
    USD
    0.02
    Triborough Bridge & Tunnel Authority
    0.000
    11/15/2031
    A+
    NY
    USD
    0.02
    California State Public Works Board
    5.000
    10/01/2029
    A+
    CA
    USD
    0.02
    Commonwealth Of Pennsylvania
    4.000
    10/15/2028
    AA-
    PA
    USD
    0.02
    South Carolina Public Service Authority
    5.000
    12/01/2024
    A+
    SC
    USD
    0.02
    State Of Hawaii State Highway Fund
    5.000
    01/01/2030
    AA
    HI
    USD
    0.02
    Lower Colorado River Authority
    5.000
    05/15/2027
    A
    TX
    USD
    0.02
    Illinois Finance Authority
    5.000
    12/01/2028
    AAA
    IL
    USD
    0.02
    Lower Alabama Gas District/The
    5.000
    09/01/2029
    A-
    AL
    USD
    0.02
    Hudson Yards Infrastructure Corp
    5.000
    02/15/2031
    A+
    NY
    USD
    0.02
    Dutchess County Local Development Corp
    5.000
    07/01/2028
    A-
    NY
    USD
    0.02
    Illinois Finance Authority
    5.000
    12/01/2025
    A-
    IL
    USD
    0.02
    State Of Arkansas
    5.000
    04/01/2024
    AA
    AR
    USD
    0.02
    State Of Washington
    4.000
    07/01/2029
    AA+
    WA
    USD
    0.02
    Chabot-Las Positas Community College Di
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2028
    AA-
    CT
    USD
    0.02
    Housing Development Corp/Ny
    2.950
    11/01/2045
    AA
    NY
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/15/2026
    AA+
    NY
    USD
    0.02
    Health & Educational Facilities Authori
    5.000
    11/15/2024
    A+
    MO
    USD
    0.02
    City Of Mesa Az Utility System Revenue
    5.000
    07/01/2029
    AA-
    AZ
    USD
    0.02
    State Of Florida
    4.000
    06/01/2026
    AA+
    FL
    USD
    0.02
    City Of Jacksonville Fl
    3.000
    10/01/2030
    A+
    FL
    USD
    0.02
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2028
    AA+
    NV
    USD
    0.02
    State Of Wisconsin
    5.000
    11/01/2026
    AA
    WI
    USD
    0.02
    State Of Illinois
    5.000
    05/01/2025
    BBB
    IL
    USD
    0.02
    City Of Columbus Oh
    3.000
    07/01/2029
    AAA
    OH
    USD
    0.02
    State Of Connecticut
    3.250
    11/15/2029
    AA-
    CT
    USD
    0.02
    State Of Wisconsin
    5.000
    11/01/2027
    AA
    WI
    USD
    0.02
    University Of North Texas
    5.000
    04/15/2027
    AA
    TX
    USD
    0.02
    Metropolitan Water Reclamation District
    5.000
    12/01/2024
    AA+
    IL
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2026
    AA-
    NY
    USD
    0.02
    Adams 12 Five Star Schools
    5.000
    12/15/2027
    AA-
    CO
    USD
    0.02
    Illinois State Toll Highway Authority
    4.000
    12/01/2031
    AA-
    IL
    USD
    0.02
    Sales Tax Asset Receivable Corp
    3.000
    10/15/2029
    AA+
    NY
    USD
    0.02
    Kansas Development Finance Authority
    5.000
    04/01/2025
    A+
    KS
    USD
    0.02
    City Of Chicago Il Wastewater Transmiss
    5.000
    01/01/2025
    A-
    IL
    USD
    0.02
    Ventura County Public Financing Authori
    5.000
    11/01/2025
    AA
    CA
    USD
    0.02
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2031
    AA
    CA
    USD
    0.02
    School Board Of Miami-Dade County/The
    5.000
    11/01/2029
    A
    FL
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2029
    AA-
    NY
    USD
    0.02
    State Of Wisconsin
    5.000
    11/01/2029
    AA
    WI
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    08/01/2029
    AA+
    NY
    USD
    0.02
    New Jersey Economic Development Authori
    4.375
    06/15/2027
    A-
    NJ
    USD
    0.02
    State Of Connecticut
    5.000
    10/15/2024
    AA-
    CT
    USD
    0.02
    Michigan Finance Authority
    5.500
    12/01/2029
    AA-
    MI
    USD
    0.02
    State Of California
    5.000
    08/01/2033
    AA-
    CA
    USD
    0.02
    Harris County Flood Control District
    5.000
    10/01/2028
    AAA
    TX
    USD
    0.02
    District Of Columbia
    3.000
    12/01/2032
    AA+
    DC
    USD
    0.02
    State Of New Mexico
    5.000
    03/01/2025
    AA
    NM
    USD
    0.02
    State Of Wisconsin
    5.000
    11/01/2031
    AA
    WI
    USD
    0.02
    School Board Of Miami-Dade County/The
    3.250
    02/01/2032
    A
    FL
    USD
    0.02
    State Of North Carolina
    5.000
    06/01/2024
    AA+
    NC
    USD
    0.02
    County Of New Castle De
    5.000
    10/01/2023
    AAA
    DE
    USD
    0.02
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2031
    AA+
    AL
    USD
    0.02
    County Of Dallas Tx
    5.000
    08/15/2027
    AAA
    TX
    USD
    0.02
    County Of Montgomery Md
    5.000
    11/01/2023
    AAA
    MD
    USD
    0.02
    Virginia Resources Authority
    5.000
    10/01/2024
    AAA
    VA
    USD
    0.02
    Hampton Roads Sanitation District
    5.000
    08/01/2030
    AA
    VA
    USD
    0.02
    Butler County Unified School District N
    5.000
    09/01/2032
    AA-
    KS
    USD
    0.02
    Greenwood Fifty Schools Facilities Inc
    5.000
    12/01/2026
    AA-
    SC
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2032
    AA-
    NY
    USD
    0.02
    St Mary Hospital Authority
    5.250
    11/15/2023
    AA-
    PA
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2032
    AA
    DC
    USD
    0.02
    State Of California
    5.000
    09/01/2030
    AA-
    CA
    USD
    0.02
    City Of Houston Tx Combined Utility Sys
    5.000
    05/15/2025
    AA
    TX
    USD
    0.02
    Maryland Stadium Authority
    5.000
    05/01/2029
    AA-
    MD
    USD
    0.02
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2033
    AA+
    AL
    USD
    0.02
    Pittsburg Successor Agency Redevelopmen
    5.000
    09/01/2027
    A-
    CA
    USD
    0.02
    Charleston Educational Excellence Finan
    5.000
    12/01/2027
    AA-
    SC
    USD
    0.02
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2024
    AA
    FL
    USD
    0.02
    State Of California
    5.000
    11/01/2027
    AA-
    CA
    USD
    0.02
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2031
    AA
    OH
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2030
    AA+
    OR
    USD
    0.02
    City Of Lafayette La Utilities Revenue
    5.000
    11/01/2023
    A+
    LA
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    08/01/2031
    AA+
    NY
    USD
    0.02
    Los Angeles County Public Works Financi
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.02
    Eastern Municipal Water District
    5.000
    07/01/2033
    AA
    CA
    USD
    0.02
    Maryland State Transportation Authority
    3.000
    07/01/2033
    AA-
    MD
    USD
    0.02
    Maryland Stadium Authority
    5.000
    05/01/2030
    AA-
    MD
    USD
    0.02
    State Of Wisconsin
    5.000
    05/01/2031
    AA
    WI
    USD
    0.02
    State Of Rhode Island
    5.000
    08/01/2026
    AA
    RI
    USD
    0.02
    Water Works Board Of The City Of Birmin
    5.000
    01/01/2032
    AA+
    AL
    USD
    0.02
    Sacramento County Sanitation Districts
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.02
    New York State Dormitory Authority
    5.000
    02/15/2025
    AA+
    NY
    USD
    0.02
    School Board Of Miami-Dade County/The
    5.000
    02/01/2027
    A
    FL
    USD
    0.02
    State Public School Building Authority
    5.000
    06/01/2033
    A+
    PA
    USD
    0.02
    Sacramento County Sanitation Districts
    5.000
    12/01/2031
    AA-
    CA
    USD
    0.02
    Dutchess County Local Development Corp
    3.000
    07/01/2029
    A-
    NY
    USD
    0.02
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.02
    Metropolitan Water District Of Southern
    5.000
    07/01/2028
    AA+
    CA
    USD
    0.02
    Grapevine-Colleyville Independent Schoo
    5.000
    08/15/2031
    AAA
    TX
    USD
    0.02
    Los Angeles Community College District/
    5.000
    08/01/2028
    AA+
    CA
    USD
    0.02
    State Of California
    5.000
    08/01/2031
    AA-
    CA
    USD
    0.02
    Birdville Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2027
    A+
    CA
    USD
    0.02
    Clarke County Hospital Authority
    5.000
    07/01/2030
    AA-
    GA
    USD
    0.02
    University Of Connecticut
    5.000
    11/15/2029
    AA-
    CT
    USD
    0.02
    Wayne State University
    5.000
    11/15/2029
    A+
    MI
    USD
    0.02
    Tarrant County Cultural Education Facil
    5.250
    10/01/2029
    AA-
    TX
    USD
    0.02
    Maryland Stadium Authority
    5.000
    05/01/2033
    AA-
    MD
    USD
    0.02
    California State University
    4.000
    11/01/2026
    AA-
    CA
    USD
    0.02
    New York City Water & Sewer System
    5.000
    06/15/2028
    AA+
    NY
    USD
    0.02
    State Of Washington
    5.000
    07/01/2033
    AA+
    WA
    USD
    0.02
    State Of Illinois
    5.000
    06/15/2027
    AA+
    IL
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2029
    A+
    CA
    USD
    0.02
    Houston Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.02
    County Of Miami-Dade Fl
    5.000
    07/01/2033
    AA
    FL
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2023
    AA
    DC
    USD
    0.02
    New York State Dormitory Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.02
    State Of Hawaii State Highway Fund
    5.000
    01/01/2033
    AA
    HI
    USD
    0.02
    University Of Hawaii
    5.000
    10/01/2031
    AA-
    HI
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2031
    BBB
    TX
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.02
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2026
    AA+
    NY
    USD
    0.02
    Socorro Independent School District
    4.000
    08/15/2033
    AAA
    TX
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.02
    California State Public Works Board
    5.000
    05/01/2025
    A+
    CA
    USD
    0.02
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2028
    AA
    GA
    USD
    0.02
    Commonwealth Financing Authority
    5.000
    06/01/2033
    A
    PA
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2025
    A+
    CA
    USD
    0.02
    Los Angeles Department Of Water & Power
    5.000
    07/01/2033
    AA-
    CA
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.02
    Great Lakes Water Authority Sewage Disp
    5.000
    07/01/2033
    A-
    MI
    USD
    0.02
    Commonwealth Of Massachusetts
    3.000
    03/01/2033
    AA+
    MA
    USD
    0.02
    Central Puget Sound Regional Transit Au
    5.000
    02/01/2026
    AA+
    WA
    USD
    0.02
    Los Angeles County Metropolitan Transpo
    5.000
    06/01/2030
    AA+
    CA
    USD
    0.02
    Great Lakes Water Authority Sewage Disp
    5.000
    07/01/2030
    BBB+
    MI
    USD
    0.02
    City Of Mesa Az
    5.000
    07/01/2032
    AA
    AZ
    USD
    0.02
    Arizona Transportation Board
    5.000
    07/01/2023
    AA+
    AZ
    USD
    0.02
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.02
    Great Lakes Water Authority Sewage Disp
    5.000
    07/01/2031
    BBB+
    MI
    USD
    0.02
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2025
    A-
    NJ
    USD
    0.02
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2023
    AA+
    NV
    USD
    0.02
    Metropolitan Government Of Nashville &
    5.000
    01/01/2031
    AA
    TN
    USD
    0.02
    Commonwealth Of Massachusetts
    4.000
    05/01/2025
    AA+
    MA
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2030
    AA-
    CT
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.02
    Montgomery County Industrial Developmen
    5.000
    11/15/2025
    AA
    PA
    USD
    0.02
    Illinois Finance Authority
    5.000
    12/01/2033
    A-
    IL
    USD
    0.02
    County Of Miami-Dade Fl
    5.000
    10/01/2027
    A
    FL
    USD
    0.02
    Park Creek Metropolitan District
    5.000
    12/01/2030
    A
    CO
    USD
    0.02
    Bay Area Toll Authority
    5.000
    04/01/2028
    AA-
    CA
    USD
    0.02
    California State Public Works Board
    5.000
    10/01/2030
    A+
    CA
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.02
    San Antonio Public Facilities Corp
    3.000
    09/15/2027
    AA
    TX
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2031
    AA
    NY
    USD
    0.02
    Lower Colorado River Authority
    4.000
    05/15/2032
    A
    TX
    USD
    0.02
    Georgia Housing & Finance Authority
    3.000
    12/01/2029
    BB+
    GA
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2024
    AA+
    OR
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2031
    AA-
    CT
    USD
    0.02
    Clark County Water Reclamation District
    5.000
    07/01/2026
    AA+
    NV
    USD
    0.02
    California State Public Works Board
    3.000
    12/01/2028
    A+
    CA
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.02
    Town Of Brookhaven Ny
    4.000
    02/01/2027
    AA+
    NY
    USD
    0.02
    Harris County Cultural Education Facili
    5.000
    12/01/2023
    A+
    TX
    USD
    0.02
    California Statewide Communities Develo
    4.125
    03/01/2034
    A
    CA
    USD
    0.02
    County Of Clark Nv
    4.000
    11/01/2032
    AA
    NV
    USD
    0.02
    Kitsap County School District No 401 Ce
    4.000
    12/01/2033
    AA+
    WA
    USD
    0.02
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2031
    AA+
    VA
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    07/15/2028
    AA
    NY
    USD
    0.02
    New York State Urban Development Corp
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.02
    Florida's Turnpike Enterprise
    5.000
    07/01/2028
    AA
    FL
    USD
    0.02
    State Of California
    4.000
    09/01/2033
    AA-
    CA
    USD
    0.02
    Metropolitan Transportation Authority
    4.000
    11/15/2033
    A+
    NY
    USD
    0.02
    New Jersey Economic Development Authori
    5.250
    06/15/2028
    A-
    NJ
    USD
    0.02
    Richmond County Hospital Authority
    3.000
    01/01/2033
    A+
    GA
    USD
    0.02
    Placentia-Yorba Linda Unified School Di
    4.000
    10/01/2030
    A+
    CA
    USD
    0.02
    Rutgers The State University Of New Jer
    5.000
    05/01/2033
    A+
    NJ
    USD
    0.02
    Corona-Norco Unified School District
    4.000
    08/01/2033
    AA-
    CA
    USD
    0.02
    Uab Medicine Finance Authority
    5.000
    09/01/2030
    A+
    AL
    USD
    0.02
    New Jersey Building Authority
    5.000
    06/15/2024
    --
    NJ
    USD
    0.02
    Lower Colorado River Authority
    5.375
    05/15/2029
    A
    TX
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.02
    Humble Independent School District
    4.000
    02/15/2033
    AA
    TX
    USD
    0.02
    Oakland Unified School District/Alameda
    5.000
    08/01/2033
    AA+
    CA
    USD
    0.02
    University Of California
    5.000
    05/15/2033
    AA
    CA
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.02
    South Carolina Public Service Authority
    5.000
    12/01/2026
    A+
    SC
    USD
    0.02
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2026
    A+
    GA
    USD
    0.02
    New York City Transitional Finance Auth
    3.500
    08/01/2030
    AA+
    NY
    USD
    0.02
    Illinois Finance Authority
    5.000
    08/01/2027
    AA
    IL
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2027
    AA-
    CT
    USD
    0.02
    County Of Prince George's Md
    2.750
    03/01/2027
    AAA
    MD
    USD
    0.02
    City Of Bakersfield Ca Wastewater Reven
    5.000
    09/15/2031
    AA
    CA
    USD
    0.02
    City Of Springfield Il Electric Revenue
    5.000
    03/01/2026
    A-
    IL
    USD
    0.02
    State Of Washington
    5.000
    09/01/2024
    A+
    WA
    USD
    0.02
    Midland County Fresh Water Supply Distr
    5.000
    09/15/2031
    AA-
    TX
    USD
    0.02
    Commonwealth Of Pennsylvania
    5.000
    03/15/2033
    AA-
    PA
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.02
    County Of Miami-Dade Fl
    0.000
    10/01/2032
    A+
    FL
    USD
    0.02
    City Of Chicago Il Waterworks Revenue
    3.150
    11/01/2024
    A
    IL
    USD
    0.02
    Metropolitan Water District Of Southern
    2.500
    07/01/2026
    AA+
    CA
    USD
    0.02
    Connecticut Housing Finance Authority
    2.875
    11/15/2030
    AAA
    CT
    USD
    0.02
    Louisville/Jefferson County Metropolita
    5.000
    10/01/2031
    A-
    KY
    USD
    0.02
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2030
    A+
    GA
    USD
    0.02
    County Of Cook Il
    5.000
    11/15/2031
    A+
    IL
    USD
    0.02
    State Of Connecticut
    5.000
    08/15/2025
    AA-
    CT
    USD
    0.01
    San Francisco Bay Area Rapid Transit Di
    5.000
    08/01/2029
    AAA
    CA
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.01
    County Of King Wa
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.01
    Pennsylvania Housing Finance Agency
    3.450
    10/01/2032
    AA
    PA
    USD
    0.01
    State Of Minnesota
    4.000
    08/01/2025
    AA+
    MN
    USD
    0.01
    City Of Lincoln Ne Electric System Reve
    3.250
    09/01/2031
    AA
    NE
    USD
    0.01
    New Jersey Educational Facilities Autho
    5.000
    09/01/2024
    A-
    NJ
    USD
    0.01
    Metropolitan Utilities District Of Omah
    3.250
    12/01/2032
    A+
    NE
    USD
    0.01
    New Jersey Educational Facilities Autho
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.01
    State Of Florida
    3.000
    06/01/2030
    AA+
    FL
    USD
    0.01
    State Of Maryland
    3.000
    03/01/2030
    AAA
    MD
    USD
    0.01
    Michigan State Building Authority
    5.000
    10/15/2032
    AA-
    MI
    USD
    0.01
    Dayton City School District
    5.000
    11/01/2026
    AA
    OH
    USD
    0.01
    State Of California
    4.000
    09/01/2032
    AA-
    CA
    USD
    0.01
    City & County Of San Francisco Ca
    4.000
    06/15/2027
    AA+
    CA
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2027
    AA-
    CT
    USD
    0.01
    Los Angeles Unified School District/Ca
    3.000
    07/01/2032
    AA+
    CA
    USD
    0.01
    State Of Arkansas
    5.000
    10/01/2023
    AA
    AR
    USD
    0.01
    Fort Mill School District No 4
    3.000
    03/01/2033
    AA
    SC
    USD
    0.01
    Ohio Water Development Authority
    5.000
    12/01/2030
    AAA
    OH
    USD
    0.01
    Utility Debt Securitization Authority
    5.000
    06/15/2027
    AAA
    NY
    USD
    0.01
    State Of California
    3.375
    09/01/2030
    AA-
    CA
    USD
    0.01
    Arizona Transportation Board
    5.000
    07/01/2025
    AA+
    AZ
    USD
    0.01
    Upper Occoquan Sewage Authority
    5.000
    07/01/2028
    AA+
    VA
    USD
    0.01
    Clark County School District
    5.000
    06/15/2027
    A+
    NV
    USD
    0.01
    Shelby County Health Educational & Hous
    5.000
    05/01/2029
    A+
    TN
    USD
    0.01
    Commonwealth Of Pennsylvania
    5.000
    01/15/2028
    AA-
    PA
    USD
    0.01
    State Of Washington
    5.000
    08/01/2030
    AA+
    WA
    USD
    0.01
    State Of Rhode Island
    5.000
    08/01/2024
    AA
    RI
    USD
    0.01
    City & County Of San Francisco Ca
    3.000
    04/01/2031
    AA
    CA
    USD
    0.01
    State Of Florida
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.01
    City Of Jacksonville Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.01
    Energy Northwest
    5.000
    07/01/2023
    AA
    WA
    USD
    0.01
    Orlando-Orange County Expressway Author
    5.000
    07/01/2029
    A
    FL
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.01
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2025
    AA-
    NY
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2031
    A+
    IL
    USD
    0.01
    School District Of Broward County/Fl
    5.000
    07/01/2031
    A+
    FL
    USD
    0.01
    Texas A&M University
    5.000
    05/15/2026
    AAA
    TX
    USD
    0.01
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2028
    A
    GA
    USD
    0.01
    State Of Louisiana
    5.000
    02/01/2025
    AA-
    LA
    USD
    0.01
    Oregon Health & Science University
    5.000
    07/01/2033
    AA-
    OR
    USD
    0.01
    Kentucky State Property & Building Comm
    5.000
    11/01/2028
    A+
    KY
    USD
    0.01
    New York State Dormitory Authority
    5.000
    07/01/2032
    A+
    NY
    USD
    0.01
    Michigan Finance Authority
    5.000
    12/01/2023
    AA-
    MI
    USD
    0.01
    City Of Houston Tx
    5.000
    03/01/2031
    AA-
    TX
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2030
    A
    NJ
    USD
    0.01
    Omaha School District
    3.000
    12/15/2032
    AA+
    NE
    USD
    0.01
    Delaware River Port Authority
    5.000
    01/01/2031
    A-
    PA
    USD
    0.01
    Las Vegas Valley Water District
    5.000
    06/01/2025
    AA
    NV
    USD
    0.01
    City Of Jacksonville Fl
    5.000
    10/01/2031
    AA-
    FL
    USD
    0.01
    Arizona Department Of Transportation St
    5.000
    07/01/2024
    AA
    AZ
    USD
    0.01
    East Baton Rouge Sewerage Commission
    5.000
    02/01/2032
    AA-
    LA
    USD
    0.01
    San Francisco City & County Airport Com
    5.000
    05/01/2025
    A+
    CA
    USD
    0.01
    Rutgers The State University Of New Jer
    5.000
    05/01/2032
    A+
    NJ
    USD
    0.01
    State Of Connecticut
    5.000
    03/01/2025
    AA-
    CT
    USD
    0.01
    County Of Mecklenburg Nc
    2.000
    12/01/2030
    AAA
    NC
    USD
    0.01
    New Jersey Economic Development Authori
    3.500
    06/15/2027
    A-
    NJ
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2026
    AA
    NY
    USD
    0.01
    Commonwealth Of Pennsylvania
    4.000
    09/15/2030
    AA-
    PA
    USD
    0.01
    State Of Hawaii
    4.000
    04/01/2028
    AA
    HI
    USD
    0.01
    Illinois Finance Authority
    5.000
    11/15/2027
    A+
    IL
    USD
    0.01
    County Of Cook Il
    5.000
    11/15/2023
    A+
    IL
    USD
    0.01
    University Of Connecticut
    5.000
    02/15/2031
    A+
    CT
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    05/01/2028
    AA-
    NY
    USD
    0.01
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2032
    AA+
    AL
    USD
    0.01
    State Of California
    5.000
    08/01/2026
    AA-
    CA
    USD
    0.01
    District Of Columbia
    5.000
    06/01/2029
    AA
    DC
    USD
    0.01
    Illinois Finance Authority
    5.000
    10/01/2027
    AA
    IL
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.01
    Mississippi Development Bank
    5.000
    01/01/2026
    AA-
    MS
    USD
    0.01
    Richmond County Hospital Authority
    5.000
    01/01/2027
    A+
    GA
    USD
    0.01
    State Of Connecticut
    3.250
    03/15/2033
    AA-
    CT
    USD
    0.01
    County Of Miami-Dade Fl
    5.000
    07/01/2025
    AA
    FL
    USD
    0.01
    University Of Texas System/The
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.01
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2029
    AA
    TX
    USD
    0.01
    University Of Connecticut
    3.000
    03/15/2033
    A+
    CT
    USD
    0.01
    Louisiana Public Facilities Authority
    5.000
    07/01/2031
    A
    LA
    USD
    0.01
    New York State Dormitory Authority
    4.000
    07/01/2034
    AA
    NY
    USD
    0.01
    State Of New York Mortgage Agency
    2.600
    10/01/2031
    AA+
    NY
    USD
    0.01
    State Of Minnesota
    2.000
    08/01/2024
    AA+
    MN
    USD
    0.01
    County Of Harris Tx
    5.000
    08/15/2029
    AA
    TX
    USD
    0.01
    Imperial Irrigation District Electric S
    5.000
    11/01/2032
    AA
    CA
    USD
    0.01
    State Of California
    5.000
    12/01/2025
    AA-
    CA
    USD
    0.01
    Maryland Stadium Authority
    5.000
    05/01/2026
    AA-
    MD
    USD
    0.01
    Clark County School District
    4.000
    06/15/2031
    A+
    NV
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.01
    State Of Ohio
    5.000
    12/15/2027
    AA
    OH
    USD
    0.01
    University Of Arizona
    3.000
    06/01/2034
    AA-
    AZ
    USD
    0.01
    Walnut Energy Center Authority
    5.000
    01/01/2034
    A+
    CA
    USD
    0.01
    Dallas Area Rapid Transit
    5.000
    12/01/2025
    AA
    TX
    USD
    0.01
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.01
    State Of Oregon
    5.000
    08/01/2028
    AA+
    OR
    USD
    0.01
    Palm Springs Unified School District
    2.500
    08/01/2032
    A+
    CA
    USD
    0.01
    Trinity River Authority Central Regiona
    5.000
    08/01/2026
    AA+
    TX
    USD
    0.01
    State Of California
    5.250
    08/01/2032
    AA-
    CA
    USD
    0.01
    University Of Missouri
    5.000
    11/01/2029
    AA+
    MO
    USD
    0.01
    Houston Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.01
    Arizona Department Of Transportation St
    5.000
    07/01/2026
    AA
    AZ
    USD
    0.01
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2031
    AA-
    TX
    USD
    0.01
    State Of Illinois
    5.000
    01/01/2027
    BBB
    IL
    USD
    0.01
    New Jersey Health Care Facilities Finan
    3.375
    07/01/2034
    A
    NJ
    USD
    0.01
    Metropolitan Pier & Exposition Authorit
    5.000
    12/15/2026
    BBB
    IL
    USD
    0.01
    Rancho Santiago Community College Distr
    5.000
    09/01/2025
    AA
    CA
    USD
    0.01
    County Of Santa Clara Ca
    3.000
    08/01/2031
    AA+
    CA
    USD
    0.01
    Illinois Finance Authority
    5.000
    08/01/2033
    AA
    IL
    USD
    0.01
    Illinois State Toll Highway Authority
    5.000
    12/01/2031
    AA-
    IL
    USD
    0.01
    Sacramento County Sanitation Districts
    5.000
    12/01/2026
    AA-
    CA
    USD
    0.01
    School Board Of Miami-Dade County/The
    5.000
    05/01/2025
    A
    FL
    USD
    0.01
    Pierce County School District No 10 Tac
    5.000
    12/01/2030
    AA+
    WA
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2029
    A-
    NJ
    USD
    0.01
    Texas Water Development Board
    5.000
    10/15/2028
    AAA
    TX
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2027
    AA-
    CT
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.000
    07/01/2028
    A-
    MA
    USD
    0.01
    State Of Hawaii
    5.000
    10/01/2026
    AA
    HI
    USD
    0.01
    Louisiana Local Government Environmenta
    3.250
    10/01/2032
    A
    LA
    USD
    0.01
    Kane Cook & Dupage Counties School Dist
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.01
    Energy Northwest
    4.000
    07/01/2024
    AA
    WA
    USD
    0.01
    Dallas Area Rapid Transit
    5.000
    12/01/2029
    NR
    TX
    USD
    0.01
    State Of Kansas Department Of Transport
    5.000
    09/01/2027
    AA+
    KS
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    05/01/2030
    AA+
    NY
    USD
    0.01
    Golden State Tobacco Securitization Cor
    3.250
    06/01/2032
    A+
    CA
    USD
    0.01
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA+
    CA
    USD
    0.01
    Rhode Island Commerce Corp
    5.000
    06/15/2029
    A+
    RI
    USD
    0.01
    Virginia Commonwealth Transportation Bo
    5.000
    03/15/2024
    AA
    VA
    USD
    0.01
    District Of Columbia
    5.000
    12/01/2029
    AA+
    DC
    USD
    0.01
    University Of Arizona
    5.000
    06/01/2032
    AA-
    AZ
    USD
    0.01
    City Of Forsyth Mt
    2.000
    08/01/2023
    A
    MT
    USD
    0.01
    City Of Seattle Wa
    5.000
    06/01/2025
    AA+
    WA
    USD
    0.01
    Katy Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.01
    Los Angeles Community College District/
    5.000
    08/01/2031
    AA+
    CA
    USD
    0.01
    San Francisco Bay Area Rapid Transit Di
    5.000
    07/01/2032
    AA+
    CA
    USD
    0.01
    Board Of Governors Of Colorado State Un
    5.000
    03/01/2033
    AA-
    CO
    USD
    0.01
    Illinois Municipal Electric Agency
    5.000
    02/01/2030
    A
    IL
    USD
    0.01
    Mississippi Development Bank
    5.000
    01/01/2027
    AA-
    MS
    USD
    0.01
    State Of California
    5.000
    09/01/2030
    AA-
    CA
    USD
    0.01
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2031
    AA
    DC
    USD
    0.01
    Orlando-Orange County Expressway Author
    5.000
    07/01/2025
    A+
    FL
    USD
    0.01
    Pierce County School District No 416 Wh
    4.000
    12/01/2031
    AA+
    WA
    USD
    0.01
    Commonwealth Of Pennsylvania
    5.000
    10/15/2032
    AA-
    PA
    USD
    0.01
    Commonwealth Of Massachusetts
    5.000
    07/01/2030
    AA+
    MA
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2027
    A
    NJ
    USD
    0.01
    State Of Connecticut
    5.000
    11/15/2026
    AA-
    CT
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2025
    AA+
    NY
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.01
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2027
    AA+
    AL
    USD
    0.01
    Regents Of The University Of California
    4.000
    05/15/2025
    AA-
    CA
    USD
    0.01
    City Of Springfield Il Electric Revenue
    5.000
    03/01/2024
    A-
    IL
    USD
    0.01
    State Of Wisconsin
    5.000
    11/01/2028
    AA
    WI
    USD
    0.01
    Texas Transportation Commission State H
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.01
    Utah Transit Authority
    5.000
    06/15/2031
    AA
    UT
    USD
    0.01
    New York State Dormitory Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.01
    State Of Mississippi
    5.000
    10/01/2031
    AA
    MS
    USD
    0.01
    New Jersey Building Authority
    3.000
    06/15/2023
    --
    NJ
    USD
    0.01
    San Diego County Water Authority Financ
    5.000
    05/01/2032
    AA+
    CA
    USD
    0.01
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2024
    AA
    TX
    USD
    0.01
    County Of San Diego Ca
    5.000
    10/15/2029
    AA
    CA
    USD
    0.01
    Los Angeles Department Of Water
    5.000
    07/01/2029
    AA
    CA
    USD
    0.01
    Lone Star College System
    5.000
    02/15/2025
    AA-
    TX
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.01
    Florida's Turnpike Enterprise
    5.000
    07/01/2024
    AA
    FL
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    08/01/2024
    AA+
    NY
    USD
    0.01
    New York State Environmental Facilities
    5.000
    03/15/2024
    AAA
    NY
    USD
    0.01
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2024
    A+
    NM
    USD
    0.01
    Central Texas Turnpike System
    5.000
    08/15/2024
    BBB
    TX
    USD
    0.01
    Health & Educational Facilities Authori
    5.000
    06/01/2024
    A+
    MO
    USD
    0.01
    New York State Environmental Facilities
    5.000
    06/15/2031
    AA+
    NY
    USD
    0.01
    Utah Transit Authority
    3.000
    12/15/2028
    A+
    UT
    USD
    0.01
    Adams & Weld Counties School District N
    5.000
    12/01/2033
    AA-
    CO
    USD
    0.01
    New York State Urban Development Corp
    5.000
    03/15/2025
    AA+
    NY
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2028
    AA-
    CT
    USD
    0.01
    California Health Facilities Financing
    3.750
    02/01/2032
    A+
    CA
    USD
    0.01
    Garland Independent School District
    4.000
    02/15/2031
    AAA
    TX
    USD
    0.01
    Palomar Health
    5.000
    08/01/2029
    A
    CA
    USD
    0.01
    Greenwood Fifty Schools Facilities Inc
    3.250
    12/01/2032
    AA-
    SC
    USD
    0.01
    New York State Dormitory Authority
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.01
    State Of New York
    5.000
    03/01/2024
    AA+
    NY
    USD
    0.01
    Lewisville Independent School District
    5.000
    08/15/2025
    AA+
    TX
    USD
    0.01
    Town Of Oyster Bay Ny
    3.250
    03/01/2025
    A+
    NY
    USD
    0.01
    City Of Lafayette La Utilities Revenue
    5.000
    11/01/2026
    A+
    LA
    USD
    0.01
    Utility Debt Securitization Authority
    5.000
    06/15/2026
    AAA
    NY
    USD
    0.01
    California State Public Works Board
    5.000
    09/01/2032
    A+
    CA
    USD
    0.01
    University Of Texas System/The
    5.000
    08/15/2026
    AAA
    TX
    USD
    0.01
    Charleston Educational Excellence Finan
    5.000
    12/01/2031
    AA-
    SC
    USD
    0.01
    Alaska Housing Finance Corp
    5.000
    12/01/2033
    AA+
    AK
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.01
    California Infrastructure & Economic De
    5.000
    02/01/2027
    A+
    CA
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.01
    Harris County Cultural Education Facili
    5.000
    12/01/2028
    A+
    TX
    USD
    0.01
    Florida Department Of Management Servic
    5.000
    08/01/2023
    AA
    FL
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2032
    AA-
    CT
    USD
    0.01
    Indiana Municipal Power Agency
    5.000
    01/01/2027
    A+
    IN
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.01
    State Of Wisconsin
    5.000
    11/01/2029
    AA
    WI
    USD
    0.01
    Miami Beach Redevelopment Agency
    5.000
    02/01/2027
    A
    FL
    USD
    0.01
    California State University
    5.000
    11/01/2032
    AA-
    CA
    USD
    0.01
    Austin Convention Enterprises Inc
    5.000
    01/01/2031
    --
    TX
    USD
    0.01
    New York State Urban Development Corp
    5.000
    03/15/2024
    AA+
    NY
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2033
    AA-
    CT
    USD
    0.01
    Mount San Antonio Community College Dis
    0.000
    08/01/2025
    AA
    CA
    USD
    0.01
    County Of Miami-Dade Fl
    5.000
    10/01/2026
    A+
    FL
    USD
    0.01
    Lower Colorado River Authority
    4.000
    05/15/2030
    A
    TX
    USD
    0.01
    California State Public Works Board
    4.000
    11/01/2026
    A+
    CA
    USD
    0.01
    San Diego Community College District
    5.000
    08/01/2030
    AA+
    CA
    USD
    0.01
    State Of Florida Lottery Revenue
    5.000
    07/01/2026
    AA
    FL
    USD
    0.01
    Borough Of Matanuska-Susitna Ak
    5.250
    09/01/2027
    AA-
    AK
    USD
    0.01
    State Of Louisiana
    5.000
    06/15/2023
    A+
    LA
    USD
    0.01
    State Of Washington
    5.000
    09/01/2023
    A+
    WA
    USD
    0.01
    Utility Debt Securitization Authority
    5.000
    06/15/2023
    AA
    NY
    USD
    0.01
    New York State Dormitory Authority
    5.000
    07/01/2026
    A-
    NY
    USD
    0.01
    State Of Michigan
    5.000
    03/15/2026
    A+
    MI
    USD
    0.01
    City Of Richmond Va
    5.000
    03/01/2025
    AA
    VA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.01
    City Of Columbus Oh
    5.000
    02/15/2024
    AAA
    OH
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.01
    Houston Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.01
    City Of Chicago Il Motor Fuel Tax Reven
    5.000
    01/01/2031
    A
    IL
    USD
    0.01
    Wisconsin Department Of Transportation
    5.000
    07/01/2029
    AA
    WI
    USD
    0.01
    West Virginia Hospital Finance Authorit
    5.000
    06/01/2028
    A
    WV
    USD
    0.01
    Massachusetts Bay Transportation Author
    5.000
    07/01/2025
    AA+
    MA
    USD
    0.01
    City Of Gainesville Fl Utilities System
    5.000
    10/01/2024
    AA-
    FL
    USD
    0.01
    Houston Independent School District
    4.000
    02/15/2027
    AA+
    TX
    USD
    0.01
    Illinois State Toll Highway Authority
    5.000
    01/01/2026
    AA-
    IL
    USD
    0.01
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2025
    A
    MI
    USD
    0.01
    Grand River Dam Authority
    5.000
    06/01/2026
    A
    OK
    USD
    0.01
    State Of California
    5.000
    03/01/2026
    AA-
    CA
    USD
    0.01
    Dallas Independent School District
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.01
    Berkeley County School District
    3.000
    03/01/2026
    AA
    SC
    USD
    0.01
    Bay Area Toll Authority
    5.000
    04/01/2032
    A+
    CA
    USD
    0.01
    Aldine Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.01
    San Diego Public Facilities Financing A
    5.000
    05/15/2025
    AA
    CA
    USD
    0.01
    Texas State University System
    5.000
    03/15/2026
    AA
    TX
    USD
    0.01
    State Of Louisiana
    3.500
    04/01/2032
    AA-
    LA
    USD
    0.01
    County Of Prince George's Md
    4.000
    09/01/2027
    AAA
    MD
    USD
    0.01
    North Texas Tollway Authority
    5.000
    01/01/2024
    A
    TX
    USD
    0.01
    Ohio Water Development Authority
    5.000
    06/01/2028
    AAA
    OH
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    11/01/2023
    AA+
    NY
    USD
    0.01
    New Jersey Economic Development Authori
    5.000
    03/01/2029
    A-
    NJ
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2031
    AA-
    CT
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    11/01/2028
    AA+
    NY
    USD
    0.01
    Washington Clackamas & Yamhill Counties
    5.000
    06/15/2033
    AA+
    OR
    USD
    0.01
    State Of New Jersey
    5.000
    06/01/2026
    A
    NJ
    USD
    0.01
    Los Angeles Department Of Water
    5.000
    07/01/2028
    AA
    CA
    USD
    0.01
    Southern California Public Power Author
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.01
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2024
    AA
    TX
    USD
    0.01
    Texas Water Development Board
    5.000
    10/15/2031
    AAA
    TX
    USD
    0.01
    City & County Of San Francisco Ca
    5.000
    06/15/2025
    AA+
    CA
    USD
    0.01
    Utah Transit Authority
    5.000
    06/15/2024
    AA
    UT
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2026
    A
    IL
    USD
    0.01
    North Texas Municipal Water District Wa
    3.000
    09/01/2030
    AA+
    TX
    USD
    0.01
    County Of Clark Nv
    5.000
    11/01/2023
    AA
    NV
    USD
    0.01
    Dallas/Fort Worth International Airport
    5.000
    11/01/2033
    A
    TX
    USD
    0.01
    City Of Lakeland Fl Department Of Elect
    5.000
    10/01/2023
    AA-
    FL
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    08/01/2029
    AA+
    NY
    USD
    0.01
    Illinois Finance Authority
    5.000
    07/01/2029
    AAA
    IL
    USD
    0.01
    Kentucky Turnpike Authority
    5.000
    07/01/2027
    AA-
    KY
    USD
    0.01
    Las Vegas Valley Water District
    5.000
    06/01/2027
    AA
    NV
    USD
    0.01
    California State Public Works Board
    5.000
    11/01/2023
    A+
    CA
    USD
    0.01
    Connecticut State Health & Educational
    5.000
    07/01/2027
    A+
    CT
    USD
    0.01
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.01
    State Of Florida
    5.000
    06/01/2026
    AA+
    FL
    USD
    0.01
    Sweetwater Union High School District
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.01
    Tuolumne Wind Project Authority
    5.000
    01/01/2027
    --
    CA
    USD
    0.01
    Grand River Dam Authority
    5.000
    06/01/2031
    A+
    OK
    USD
    0.01
    Pasadena Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.01
    Chicago O'Hare International Airport
    5.000
    01/01/2033
    A
    IL
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    A+
    NY
    USD
    0.01
    Zionsville Community Schools Building C
    3.000
    01/15/2028
    AA+
    IN
    USD
    0.01
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2023
    A+
    FL
    USD
    0.01
    Oklahoma Capitol Improvement Authority
    5.000
    07/01/2024
    AA
    OK
    USD
    0.01
    Central Texas Turnpike System
    5.000
    08/15/2028
    BBB
    TX
    USD
    0.01
    State Of California
    5.000
    09/01/2033
    AA-
    CA
    USD
    0.01
    Los Angeles County Metropolitan Transpo
    5.000
    06/01/2028
    AA+
    CA
    USD
    0.01
    Chicago O'Hare International Airport
    5.000
    01/01/2027
    A
    IL
    USD
    0.01
    Kentucky State Property & Building Comm
    5.000
    08/01/2029
    A+
    KY
    USD
    0.01
    State Of North Carolina
    5.000
    06/01/2026
    AA+
    NC
    USD
    0.01
    Cobb County Kennestone Hospital Authori
    5.000
    04/01/2027
    A
    GA
    USD
    0.01
    Colorado Higher Education
    5.000
    11/01/2026
    AA-
    CO
    USD
    0.01
    Charleston Educational Excellence Finan
    5.000
    12/01/2025
    AA-
    SC
    USD
    0.01
    Grand River Dam Authority
    5.000
    06/01/2026
    A+
    OK
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    4.000
    06/15/2030
    A-
    NJ
    USD
    0.01
    Miami-Dade County Expressway Authority
    5.000
    07/01/2026
    A
    FL
    USD
    0.01
    San Francisco Community College Distric
    5.000
    06/15/2030
    A+
    CA
    USD
    0.01
    School Board Of Miami-Dade County/The
    5.000
    02/01/2024
    A
    FL
    USD
    0.01
    California Health Facilities Financing
    4.000
    03/01/2025
    A
    CA
    USD
    0.01
    State Of Ohio
    5.000
    01/01/2030
    AA
    OH
    USD
    0.01
    Alameda County Joint Powers Authority
    5.000
    12/01/2031
    AA-
    CA
    USD
    0.01
    Florida Department Of Environmental Pro
    5.000
    07/01/2025
    AA-
    FL
    USD
    0.01
    County Of Wake Nc
    5.000
    09/01/2024
    AAA
    NC
    USD
    0.01
    State Of Ohio
    5.000
    05/01/2028
    AA+
    OH
    USD
    0.01
    State Of Connecticut
    5.000
    03/01/2030
    AA-
    CT
    USD
    0.01
    City Of Aurora Co Water Revenue
    5.000
    08/01/2032
    AA+
    CO
    USD
    0.01
    California State Public Works Board
    5.000
    11/01/2024
    A+
    CA
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2032
    A
    NJ
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2029
    AA-
    CT
    USD
    0.01
    Harris County Cultural Education Facili
    5.000
    12/01/2027
    A+
    TX
    USD
    0.01
    State Of Connecticut
    4.000
    08/15/2028
    AA-
    CT
    USD
    0.01
    Arizona State University
    5.000
    07/01/2026
    AA-
    AZ
    USD
    0.01
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2029
    AA
    AZ
    USD
    0.01
    Greenwood Fifty Schools Facilities Inc
    3.125
    12/01/2031
    AA-
    SC
    USD
    0.01
    California State Public Works Board
    5.000
    09/01/2023
    A+
    CA
    USD
    0.01
    State Of Florida
    5.000
    06/01/2024
    AA+
    FL
    USD
    0.01
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2031
    AA-
    CT
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2030
    A
    IL
    USD
    0.01
    State Of Florida Lottery Revenue
    5.000
    07/01/2024
    AA
    FL
    USD
    0.01
    University Of California
    5.000
    05/15/2028
    AA
    CA
    USD
    0.01
    Indiana Finance Authority
    5.000
    02/01/2027
    AAA
    IN
    USD
    0.01
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2032
    A+
    CA
    USD
    0.01
    Metropolitan Transit Authority Of Harri
    5.000
    11/01/2025
    AA
    TX
    USD
    0.01
    Washington & Multnomah Counties School
    5.000
    06/15/2033
    AA+
    OR
    USD
    0.01
    El Paso Independent School District
    5.000
    08/15/2031
    AAA
    TX
    USD
    0.01
    State Of Hawaii
    5.000
    10/01/2024
    AA
    HI
    USD
    0.01
    Dallas Area Rapid Transit
    5.000
    12/01/2028
    NR
    TX
    USD
    0.01
    State Of Arizona
    5.000
    10/01/2024
    AA-
    AZ
    USD
    0.01
    Kansas Development Finance Authority
    5.000
    04/01/2026
    A+
    KS
    USD
    0.01
    Rhode Island Health & Educational Build
    5.000
    05/15/2027
    AA+
    RI
    USD
    0.01
    Fort Worth Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.01
    Florida's Turnpike Enterprise
    5.000
    07/01/2026
    AA
    FL
    USD
    0.01
    State Of Florida
    5.000
    06/01/2024
    AA+
    FL
    USD
    0.01
    State Of New York
    5.000
    03/15/2024
    AA+
    NY
    USD
    0.01
    New York State Urban Development Corp
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.01
    Illinois Finance Authority
    4.000
    07/01/2025
    AAA
    IL
    USD
    0.01
    Massachusetts Housing Finance Agency
    2.900
    12/01/2027
    AA
    MA
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    03/01/2024
    A+
    NY
    USD
    0.01
    State Of Kansas Department Of Transport
    5.000
    09/01/2029
    AA+
    KS
    USD
    0.01
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2026
    A
    GA
    USD
    0.01
    State Of Hawaii
    5.000
    10/01/2027
    AA
    HI
    USD
    0.01
    Long Beach Unified School District
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.000
    07/01/2026
    AA-
    MA
    USD
    0.01
    Commonwealth Of Massachusetts
    5.000
    07/01/2025
    AA+
    MA
    USD
    0.01
    Bay Area Toll Authority
    5.000
    04/01/2027
    AA-
    CA
    USD
    0.01
    Dallas/Fort Worth International Airport
    5.000
    11/01/2029
    A
    TX
    USD
    0.01
    Metropolitan St Louis Sewer District
    5.000
    05/01/2027
    AA+
    MO
    USD
    0.01
    Omaha Public Power District
    2.250
    02/01/2030
    AA-
    NE
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2027
    A
    MI
    USD
    0.01
    Comal Independent School District
    4.000
    02/01/2030
    AAA
    TX
    USD
    0.01
    South Carolina Public Service Authority
    5.000
    12/01/2028
    A+
    SC
    USD
    0.01
    Conroe Independent School District
    5.000
    02/15/2025
    AAA
    TX
    USD
    0.01
    State Of Connecticut Clean Water Fund -
    3.125
    03/01/2030
    AAA
    CT
    USD
    0.01
    California State University
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.01
    Virginia Public Building Authority
    3.000
    08/01/2029
    AA+
    VA
    USD
    0.01
    Lower Colorado River Authority
    5.000
    05/15/2026
    A
    TX
    USD
    0.01
    Pennsylvania Housing Finance Agency
    3.200
    10/01/2031
    AA
    PA
    USD
    0.01
    Florida Department Of Management Servic
    5.000
    08/01/2025
    AA
    FL
    USD
    0.01
    California Infrastructure & Economic De
    5.000
    10/01/2025
    AAA
    CA
    USD
    0.01
    Michigan Finance Authority
    5.000
    10/01/2026
    AAA
    MI
    USD
    0.01
    City Of Tampa Fl
    4.000
    09/01/2033
    A+
    FL
    USD
    0.01
    Oakland Unified School District/Alameda
    5.000
    08/01/2026
    AA