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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
    • Preliminary NAIC
      Designation7

      1
  •  
    as of 08/26/16

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      1820
    • Options

      Available
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/31/2016
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.87
    • Other

      0.00
    • Cash

      0.13
  • Download All Fund Holdings »Daily Holdings (%)as of 08/26/16

    Total Holdings: 1820
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.53
    State Of California
    5.000
    03/01/2025
    AA-
    CA
    USD
    0.41
    City Of Dallas Tx
    5.000
    02/15/2025
    AA
    TX
    USD
    0.37
    County Of Suffolk Ny
    5.000
    05/01/2025
    A-
    NY
    USD
    0.31
    South Carolina Transportation Infrastru
    2.250
    10/01/2032
    A
    SC
    USD
    0.30
    State Of Georgia
    5.000
    02/01/2025
    AAA
    GA
    USD
    0.29
    New York State Dormitory Authority
    5.000
    12/15/2027
    AA+
    NY
    USD
    0.29
    New York State Environmental Facilities
    5.000
    06/15/2026
    AA+
    NY
    USD
    0.28
    State Of Hawaii
    5.000
    08/01/2025
    AA
    HI
    USD
    0.27
    State Of Hawaii
    5.000
    08/01/2029
    AA
    HI
    USD
    0.26
    State Of Maryland
    5.000
    03/01/2023
    AAA
    MD
    USD
    0.26
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    A-
    NJ
    USD
    0.25
    State Of Ohio
    5.000
    09/15/2026
    AA+
    OH
    USD
    0.25
    Commonwealth Of Pennsylvania
    5.000
    04/01/2025
    AA-
    PA
    USD
    0.25
    New Mexico Finance Authority
    5.000
    06/15/2027
    AA+
    NM
    USD
    0.25
    Massachusetts Bay Transportation Author
    2.000
    07/01/2028
    AA+
    MA
    USD
    0.25
    State Of California Department Of Water
    4.000
    12/01/2031
    AA+
    CA
    USD
    0.25
    Palm Beach County Solid Waste Authority
    5.000
    10/01/2031
    AA
    FL
    USD
    0.24
    County Of Montgomery Md
    5.000
    11/01/2025
    AAA
    MD
    USD
    0.24
    Louisiana Public Facilities Authority
    5.000
    06/01/2026
    A+
    LA
    USD
    0.24
    State Of Ohio
    5.000
    05/01/2027
    AA+
    OH
    USD
    0.24
    Commonwealth Of Pennsylvania
    5.000
    06/01/2025
    AA-
    PA
    USD
    0.23
    California Infrastructure & Economic De
    5.000
    10/01/2028
    AAA
    CA
    USD
    0.23
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.22
    Connecticut State Health & Educational
    2.000
    07/01/2042
    AAA
    CT
    USD
    0.22
    New York City Transitional Finance Auth
    5.000
    08/01/2032
    AA+
    NY
    USD
    0.22
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2031
    AA+
    NY
    USD
    0.22
    University Of California
    5.000
    05/15/2048
    AA
    CA
    USD
    0.22
    City Public Service Board Of San Antoni
    5.250
    02/01/2024
    AA
    TX
    USD
    0.22
    Texas Transportation Commission State H
    5.000
    04/01/2024
    AAA
    TX
    USD
    0.22
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2024
    BBB+
    TX
    USD
    0.21
    State Of Ohio
    5.000
    09/15/2023
    AA+
    OH
    USD
    0.21
    State Of California
    5.000
    05/01/2024
    AA-
    CA
    USD
    0.21
    Public Power Generation Agency
    5.000
    01/01/2023
    A-
    NE
    USD
    0.21
    Commonwealth Of Massachusetts
    5.000
    07/01/2026
    AA+
    MA
    USD
    0.21
    Clark County School District
    5.000
    06/15/2024
    A+
    NV
    USD
    0.20
    Commonwealth Of Pennsylvania
    5.000
    04/01/2026
    AA-
    PA
    USD
    0.20
    Tarrant Regional Water District
    5.000
    03/01/2027
    AA+
    TX
    USD
    0.20
    Commonwealth Of Massachusetts
    5.000
    11/01/2026
    AA+
    MA
    USD
    0.20
    State Of Arkansas
    4.000
    04/01/2025
    AA
    AR
    USD
    0.20
    City Of Orlando Fl
    5.250
    11/01/2029
    AA
    FL
    USD
    0.19
    State Of Connecticut
    5.000
    08/15/2024
    AA-
    CT
    USD
    0.19
    Los Angeles Community College District/
    5.000
    08/01/2027
    AA+
    CA
    USD
    0.19
    City Of New York Ny
    5.000
    10/01/2026
    AA
    NY
    USD
    0.19
    Chicago O'Hare International Airport
    5.250
    01/01/2029
    A
    IL
    USD
    0.19
    Commonwealth Of Massachusetts
    5.000
    08/01/2025
    AA+
    MA
    USD
    0.19
    State Of Louisiana
    4.000
    02/01/2029
    AA-
    LA
    USD
    0.19
    Pennsylvania Turnpike Commission
    4.000
    06/01/2033
    A-
    PA
    USD
    0.18
    State Of California Department Of Water
    5.000
    12/01/2029
    A-
    CA
    USD
    0.18
    New York State Dormitory Authority
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.18
    Alabama Public School & College Authori
    5.000
    01/01/2026
    AA
    AL
    USD
    0.18
    State Of Connecticut
    5.000
    10/15/2027
    AA-
    CT
    USD
    0.18
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.18
    City Of Columbus Oh
    5.000
    07/01/2025
    AAA
    OH
    USD
    0.18
    Salt River Project Agricultural Improve
    5.000
    12/01/2028
    AA
    AZ
    USD
    0.18
    Central Florida Expressway Authority
    3.000
    07/01/2032
    A
    FL
    USD
    0.18
    Kentucky Asset Liability Commission
    5.000
    09/01/2026
    A+
    KY
    USD
    0.18
    Regents Of The University Of California
    5.250
    05/15/2029
    AA-
    CA
    USD
    0.18
    City Of Seattle Wa Drainage & Wastewate
    4.000
    04/01/2033
    AA+
    WA
    USD
    0.17
    Commonwealth Of Massachusetts
    4.000
    07/01/2031
    AA+
    MA
    USD
    0.17
    State Of Minnesota
    2.250
    08/01/2032
    AA+
    MN
    USD
    0.17
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A-
    NJ
    USD
    0.17
    Commonwealth Of Pennsylvania
    5.000
    04/01/2024
    AA-
    PA
    USD
    0.17
    San Antonio Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.16
    State Of California
    5.000
    10/01/2028
    AA-
    CA
    USD
    0.16
    New York State Thruway Authority
    5.000
    01/01/2027
    A
    NY
    USD
    0.16
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.16
    County Of Montgomery Md
    5.000
    11/01/2028
    AAA
    MD
    USD
    0.16
    Texas A&M University
    5.000
    05/15/2025
    AAA
    TX
    USD
    0.16
    Lower Alabama Gas District/The
    5.000
    09/01/2031
    A-
    AL
    USD
    0.16
    Colorado Health Facilities Authority
    5.000
    11/15/2036
    AA
    CO
    USD
    0.16
    California State University
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.16
    University Of Kentucky
    5.000
    10/01/2027
    AA
    KY
    USD
    0.16
    Harris County Flood Control District
    5.000
    10/01/2029
    AAA
    TX
    USD
    0.16
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.16
    Virginia College Building Authority
    5.000
    09/01/2023
    AA
    VA
    USD
    0.16
    Apache County Industrial Development Au
    4.500
    03/01/2030
    BBB+
    AZ
    USD
    0.16
    New York City Transitional Finance Auth
    5.000
    02/01/2029
    AA+
    NY
    USD
    0.16
    State Of California
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.16
    Commonwealth Of Pennsylvania
    5.000
    06/01/2026
    AA-
    PA
    USD
    0.16
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    AA
    NY
    USD
    0.16
    State Of Connecticut
    5.000
    11/15/2027
    AA-
    CT
    USD
    0.16
    New York State Urban Development Corp
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.16
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2028
    AA
    LA
    USD
    0.16
    New York State Dormitory Authority
    5.000
    12/15/2023
    AA+
    NY
    USD
    0.16
    New York State Urban Development Corp
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.16
    California State Public Works Board
    5.000
    06/01/2027
    A+
    CA
    USD
    0.15
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.15
    State Of Texas
    5.000
    10/01/2030
    AAA
    TX
    USD
    0.15
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.15
    University Of Connecticut
    5.000
    02/15/2028
    A+
    CT
    USD
    0.15
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2022
    AA-
    NY
    USD
    0.15
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.15
    State Of Minnesota
    5.000
    03/01/2027
    AA
    MN
    USD
    0.15
    Arizona Department Of Transportation St
    5.000
    07/01/2027
    AA
    AZ
    USD
    0.15
    State Of Washington
    5.000
    08/01/2031
    AA+
    WA
    USD
    0.15
    New Jersey Economic Development Authori
    5.000
    03/01/2030
    A-
    NJ
    USD
    0.15
    Alameda County Joint Powers Authority
    5.250
    12/01/2025
    AA-
    CA
    USD
    0.15
    Texas State University System
    5.000
    03/15/2027
    AA
    TX
    USD
    0.15
    Oregon State Lottery
    5.000
    04/01/2027
    AA+
    OR
    USD
    0.15
    City Of New York Ny
    5.000
    10/01/2030
    AA
    NY
    USD
    0.15
    State Of Georgia
    5.000
    07/01/2025
    AAA
    GA
    USD
    0.15
    State Of Washington
    4.000
    07/01/2026
    AA+
    WA
    USD
    0.15
    State Of California
    5.000
    10/01/2027
    AA-
    CA
    USD
    0.15
    State Of Hawaii
    5.000
    08/01/2026
    AA
    HI
    USD
    0.15
    University Of California
    5.000
    05/15/2026
    AA-
    CA
    USD
    0.15
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2026
    AA+
    AZ
    USD
    0.15
    Michigan Finance Authority
    5.000
    08/01/2031
    A
    MI
    USD
    0.15
    New York City Transitional Finance Auth
    4.000
    05/01/2031
    AA+
    NY
    USD
    0.14
    State Of Illinois
    5.000
    02/01/2025
    BBB
    IL
    USD
    0.14
    State Of Illinois
    4.000
    06/01/2032
    BBB
    IL
    USD
    0.14
    Louisiana Public Facilities Authority
    5.000
    06/01/2025
    A+
    LA
    USD
    0.14
    City Of Houston Tx
    5.000
    03/01/2025
    AA
    TX
    USD
    0.14
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.14
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A-
    NJ
    USD
    0.14
    County Of Clark Nv
    4.000
    11/01/2031
    AA
    NV
    USD
    0.14
    Alabama Public School & College Authori
    5.000
    01/01/2025
    AA
    AL
    USD
    0.14
    State Of Illinois
    3.500
    06/01/2029
    BBB
    IL
    USD
    0.14
    California State Public Works Board
    5.000
    11/01/2023
    A+
    CA
    USD
    0.14
    Tampa-Hillsborough County Expressway Au
    4.000
    07/01/2029
    A
    FL
    USD
    0.14
    New York State Dormitory Authority
    5.000
    12/15/2028
    AA+
    NY
    USD
    0.14
    Commonwealth Of Massachusetts
    5.000
    11/01/2025
    AA+
    MA
    USD
    0.14
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.14
    Commonwealth Of Pennsylvania
    5.000
    03/15/2031
    AA-
    PA
    USD
    0.14
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A-
    NJ
    USD
    0.14
    Northside Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.14
    Virginia Public Building Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.14
    Harris County Cultural Education Facili
    5.000
    12/01/2030
    A+
    TX
    USD
    0.14
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.13
    Massachusetts School Building Authority
    5.000
    08/15/2025
    AA
    MA
    USD
    0.13
    New York City Water & Sewer System
    4.500
    06/15/2032
    AA+
    NY
    USD
    0.13
    State Of Washington
    5.000
    08/01/2024
    AA+
    WA
    USD
    0.13
    State Of Louisiana
    5.000
    02/01/2027
    AA-
    LA
    USD
    0.13
    New York City Water & Sewer System
    5.000
    06/15/2029
    AA+
    NY
    USD
    0.13
    Louisiana Public Facilities Authority
    3.500
    06/01/2030
    A
    LA
    USD
    0.13
    Ohlone Community College District
    5.000
    08/01/2027
    AA
    CA
    USD
    0.13
    State Of Mississippi
    5.000
    10/01/2024
    AA
    MS
    USD
    0.13
    Utility Debt Securitization Authority
    5.000
    12/15/2029
    AAA
    NY
    USD
    0.13
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.13
    California State Public Works Board
    5.000
    09/01/2027
    A+
    CA
    USD
    0.13
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.13
    State Of Connecticut
    5.000
    10/15/2026
    AA-
    CT
    USD
    0.13
    State Of Washington
    5.000
    02/01/2026
    AA+
    WA
    USD
    0.13
    City Of Columbus Oh
    3.000
    02/15/2026
    AAA
    OH
    USD
    0.13
    County Of Miami-Dade Fl
    5.000
    10/01/2025
    A
    FL
    USD
    0.13
    Hillsborough County School Board
    5.000
    07/01/2029
    AA-
    FL
    USD
    0.13
    Los Angeles Unified School District/Ca
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.13
    Allegheny County Sanitary Authority
    5.000
    12/01/2030
    AA-
    PA
    USD
    0.13
    County Of Wake Nc
    3.000
    09/01/2025
    AAA
    NC
    USD
    0.13
    State Of Kansas Department Of Transport
    5.000
    09/01/2026
    AA+
    KS
    USD
    0.13
    Sacramento County Sanitation Districts
    5.000
    12/01/2025
    AA-
    CA
    USD
    0.13
    State Of Kansas Department Of Transport
    5.000
    09/01/2030
    AA+
    KS
    USD
    0.12
    New York State Environmental Facilities
    5.000
    06/15/2030
    AA+
    NY
    USD
    0.12
    State Of Hawaii
    5.000
    12/01/2029
    AA
    HI
    USD
    0.12
    New Jersey Economic Development Authori
    5.000
    03/01/2023
    A-
    NJ
    USD
    0.12
    Los Angeles Community College District/
    5.000
    08/01/2026
    AA+
    CA
    USD
    0.12
    State Of Minnesota
    4.000
    08/01/2029
    AA+
    MN
    USD
    0.12
    Washington Suburban Sanitary Commission
    3.000
    06/01/2028
    AAA
    MD
    USD
    0.12
    California State Public Works Board
    5.000
    05/01/2024
    A+
    CA
    USD
    0.12
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    05/01/2030
    AA+
    NY
    USD
    0.12
    City Of San Antonio Tx
    5.000
    02/01/2027
    AAA
    TX
    USD
    0.12
    Virginia Public School Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.12
    State Of Wisconsin
    5.000
    05/01/2027
    AA
    WI
    USD
    0.12
    State Of California
    5.000
    10/01/2023
    AA-
    CA
    USD
    0.12
    New York State Urban Development Corp
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.12
    County Of Harris Tx
    5.000
    08/15/2030
    AA
    TX
    USD
    0.12
    Massachusetts Water Resources Authority
    5.000
    08/01/2024
    AA+
    MA
    USD
    0.12
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.12
    State Of Alaska
    5.000
    08/01/2031
    AA
    AK
    USD
    0.12
    City Of Atlanta Ga Water & Wastewater R
    5.000
    11/01/2029
    A+
    GA
    USD
    0.12
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2028
    AA+
    AL
    USD
    0.12
    Los Angeles Community College District/
    5.000
    08/01/2029
    AA+
    CA
    USD
    0.12
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.12
    Colorado Higher Education
    5.000
    11/01/2023
    AA-
    CO
    USD
    0.12
    City Of Memphis Tn
    5.000
    11/01/2023
    AA
    TN
    USD
    0.12
    State Of Washington
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.12
    State Of Illinois
    4.000
    06/15/2026
    AA+
    IL
    USD
    0.12
    State Of California
    5.000
    08/01/2030
    AA-
    CA
    USD
    0.12
    Metropolitan Government Of Nashville &
    4.000
    01/01/2032
    AA
    TN
    USD
    0.12
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2029
    AAA
    TX
    USD
    0.12
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA+
    MD
    USD
    0.12
    Orlando-Orange County Expressway Author
    5.000
    07/01/2024
    A+
    FL
    USD
    0.12
    City Of Dallas Tx
    5.000
    02/15/2029
    AA
    TX
    USD
    0.12
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.12
    New York State Dormitory Authority
    5.000
    02/15/2030
    AA+
    NY
    USD
    0.12
    County Of Harris Tx
    5.000
    10/01/2024
    AAA
    TX
    USD
    0.12
    County Of Nassau Ny
    5.000
    04/01/2028
    A
    NY
    USD
    0.11
    North Texas Municipal Water District
    5.000
    09/01/2028
    AA+
    TX
    USD
    0.11
    Michigan Finance Authority
    5.000
    08/01/2026
    A
    MI
    USD
    0.11
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2028
    AA+
    TX
    USD
    0.11
    California State Public Works Board
    5.000
    06/01/2028
    A+
    CA
    USD
    0.11
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.11
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.11
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.11
    New York City Transitional Finance Auth
    5.000
    11/01/2026
    AA+
    NY
    USD
    0.11
    State Of Arkansas
    5.000
    04/01/2026
    AA
    AR
    USD
    0.11
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2024
    AA
    VA
    USD
    0.11
    State Of California
    5.000
    12/01/2024
    AA-
    CA
    USD
    0.11
    City Public Service Board Of San Antoni
    5.000
    02/01/2025
    AA
    TX
    USD
    0.11
    Louisiana Stadium & Exposition District
    5.000
    07/01/2027
    A-
    LA
    USD
    0.11
    Metropolitan Transportation Authority
    0.000
    11/15/2030
    AA
    NY
    USD
    0.11
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.11
    Clark County School District
    5.000
    06/15/2025
    A+
    NV
    USD
    0.11
    North Texas Tollway Authority
    5.000
    01/01/2032
    A-
    TX
    USD
    0.11
    State Of Illinois
    5.500
    07/01/2027
    BBB
    IL
    USD
    0.11
    County Of Montgomery Md
    4.000
    12/01/2025
    AAA
    MD
    USD
    0.11
    State Of California
    5.000
    08/01/2032
    AA-
    CA
    USD
    0.11
    City Of Phoenix Az
    4.000
    07/01/2025
    AA+
    AZ
    USD
    0.11
    California State University
    5.000
    11/01/2029
    AA-
    CA
    USD
    0.11
    University Of Illinois
    5.000
    04/01/2026
    A+
    IL
    USD
    0.11
    Los Angeles Unified School District/Ca
    5.000
    07/01/2028
    AA-
    CA
    USD
    0.11
    Washington Suburban Sanitary Commission
    4.000
    06/01/2030
    AAA
    MD
    USD
    0.11
    State Of California
    4.000
    09/01/2031
    AA-
    CA
    USD
    0.11
    State Of California
    5.000
    09/01/2028
    AA-
    CA
    USD
    0.11
    County Of Howard Md
    3.000
    02/15/2028
    AAA
    MD
    USD
    0.11
    San Diego County Water Authority Financ
    5.000
    05/01/2024
    AA+
    CA
    USD
    0.11
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2024
    AA
    MD
    USD
    0.11
    City Of Boston Ma
    5.000
    04/01/2024
    AAA
    MA
    USD
    0.11
    City Of New York Ny
    5.000
    08/01/2028
    AA
    NY
    USD
    0.11
    City & County Of Honolulu Hi
    5.000
    10/01/2029
    AA+
    HI
    USD
    0.11
    County Of Miami-Dade Fl
    5.000
    10/01/2022
    A
    FL
    USD
    0.11
    Dallas/Fort Worth International Airport
    5.000
    11/01/2025
    A
    TX
    USD
    0.11
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2031
    AA+
    TX
    USD
    0.11
    Michigan Finance Authority
    5.000
    07/01/2029
    BBB+
    MI
    USD
    0.11
    Washington Suburban Sanitary Commission
    3.000
    06/01/2028
    AAA
    MD
    USD
    0.11
    State Of Minnesota
    5.000
    03/01/2023
    AA
    MN
    USD
    0.11
    County Of Fairfax Va
    5.000
    10/01/2023
    AAA
    VA
    USD
    0.11
    State Of Hawaii
    5.000
    12/01/2030
    AA
    HI
    USD
    0.11
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.11
    County Of Loudoun Va
    5.000
    12/01/2024
    AAA
    VA
    USD
    0.11
    Los Angeles Unified School District/Ca
    5.000
    07/01/2024
    AA-
    CA
    USD
    0.11
    City Of Chicago Il Wastewater Transmiss
    5.000
    01/01/2026
    A-
    IL
    USD
    0.11
    State Of North Carolina
    5.000
    05/01/2024
    AAA
    NC
    USD
    0.11
    Denton Independent School District
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.11
    State Of Connecticut
    5.000
    03/01/2026
    AA-
    CT
    USD
    0.11
    State Of Louisiana
    5.000
    07/15/2026
    AA-
    LA
    USD
    0.11
    State Of California
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.11
    Public Power Generation Agency
    5.000
    01/01/2030
    A-
    NE
    USD
    0.11
    Wyandotte County-Kansas City Unified Go
    5.000
    09/01/2028
    A
    KS
    USD
    0.11
    Commonwealth Of Massachusetts
    5.000
    11/01/2023
    AA+
    MA
    USD
    0.10
    State Of Connecticut
    5.000
    12/15/2023
    AA-
    CT
    USD
    0.10
    Monterey Peninsula Community College Di
    0.000
    08/01/2032
    AA-
    CA
    USD
    0.10
    State Of Louisiana
    5.000
    08/01/2027
    AA-
    LA
    USD
    0.10
    State Of Texas
    5.000
    04/01/2028
    AAA
    TX
    USD
    0.10
    Lower Colorado River Authority
    5.000
    05/15/2027
    A
    TX
    USD
    0.10
    State Of Connecticut
    5.000
    04/15/2028
    AA-
    CT
    USD
    0.10
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    AA-
    NY
    USD
    0.10
    State Of Florida
    5.000
    06/01/2026
    AA+
    FL
    USD
    0.10
    State Of Louisiana
    5.000
    08/01/2026
    AA-
    LA
    USD
    0.10
    City Of New York Ny
    5.000
    03/01/2024
    AA
    NY
    USD
    0.10
    Pennsylvania Turnpike Commission
    3.000
    06/01/2032
    A-
    PA
    USD
    0.10
    City Of New York Ny
    5.000
    04/01/2027
    AA
    NY
    USD
    0.10
    City Of Fort Worth Tx
    5.000
    03/01/2027
    AA
    TX
    USD
    0.10
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.10
    New York State Dormitory Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.10
    Metropolitan Transportation Authority
    5.000
    11/15/2024
    A+
    NY
    USD
    0.10
    New York State Environmental Facilities
    5.000
    06/15/2026
    AA+
    NY
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.10
    City Of Kansas City Mo
    5.000
    02/01/2023
    AA
    MO
    USD
    0.10
    County Of Harris Tx
    5.000
    08/15/2032
    AA
    TX
    USD
    0.10
    State Of Ohio
    5.000
    01/15/2029
    A
    OH
    USD
    0.10
    County Of Miami-Dade Fl
    4.000
    07/01/2032
    AA
    FL
    USD
    0.10
    New Jersey Economic Development Authori
    5.000
    06/15/2026
    A-
    NJ
    USD
    0.10
    Bay Area Water Supply & Conservation Ag
    5.000
    10/01/2028
    AA-
    CA
    USD
    0.10
    Monroeville Finance Authority
    5.000
    02/15/2027
    A+
    PA
    USD
    0.10
    Rancho Cucamonga Redevelopment Agency S
    5.000
    09/01/2022
    AA-
    CA
    USD
    0.10
    Utility Debt Securitization Authority
    5.000
    12/15/2030
    AAA
    NY
    USD
    0.10
    Los Angeles Department Of Water & Power
    5.000
    07/01/2028
    AA-
    CA
    USD
    0.10
    County Of Shelby Tn
    5.000
    03/01/2024
    AA+
    TN
    USD
    0.10
    State Of Rhode Island
    5.500
    08/01/2027
    AA
    RI
    USD
    0.10
    Arizona Department Of Transportation St
    5.000
    07/01/2030
    AA
    AZ
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.10
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.10
    State Of Georgia
    5.000
    07/01/2026
    AAA
    GA
    USD
    0.10
    State Of Connecticut
    5.000
    09/15/2025
    AA-
    CT
    USD
    0.10
    Connecticut State Health & Educational
    5.000
    07/01/2030
    A+
    CT
    USD
    0.10
    City Of New York Ny
    5.000
    03/01/2030
    AA
    NY
    USD
    0.09
    Massachusetts School Building Authority
    5.000
    08/15/2029
    AA
    MA
    USD
    0.09
    State Of California
    5.000
    09/01/2028
    AA-
    CA
    USD
    0.09
    University Of California
    5.000
    05/15/2027
    AA
    CA
    USD
    0.09
    New York State Thruway Authority
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.09
    Adams 12 Five Star Schools
    4.000
    12/15/2023
    AA-
    CO
    USD
    0.09
    Dauphin County General Authority
    3.000
    06/01/2033
    A
    PA
    USD
    0.09
    Commonwealth Of Pennsylvania
    5.000
    06/01/2023
    AA-
    PA
    USD
    0.09
    California State Public Works Board
    5.000
    11/01/2030
    A+
    CA
    USD
    0.09
    Lake Central Multi-District School Buil
    5.000
    07/15/2026
    AA-
    IN
    USD
    0.09
    Commonwealth Of Massachusetts
    4.250
    10/01/2027
    AA+
    MA
    USD
    0.09
    Richland County School District No 1/Sc
    4.000
    03/01/2023
    AA
    SC
    USD
    0.09
    District Of Columbia
    5.000
    12/01/2027
    AA+
    DC
    USD
    0.09
    County Of Hamilton Oh Sewer System Reve
    5.000
    12/01/2022
    AA
    OH
    USD
    0.09
    State Of Maryland
    4.000
    08/01/2029
    AAA
    MD
    USD
    0.09
    Harris County-Houston Sports Authority
    5.000
    11/15/2028
    A-
    TX
    USD
    0.09
    Irving Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.09
    County Of Cook Il
    5.250
    11/15/2028
    A+
    IL
    USD
    0.09
    Arizona Sports & Tourism Authority
    5.000
    07/01/2028
    A
    AZ
    USD
    0.09
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.09
    State Of Connecticut
    5.000
    07/15/2026
    AA-
    CT
    USD
    0.09
    City Of Jacksonville Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.09
    State Of Minnesota
    5.000
    08/01/2023
    AA+
    MN
    USD
    0.09
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A+
    NY
    USD
    0.09
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2030
    A-
    NJ
    USD
    0.09
    New York State Environmental Facilities
    5.000
    06/15/2027
    AAA
    NY
    USD
    0.09
    Kentucky State Property & Building Comm
    5.000
    08/01/2028
    A+
    KY
    USD
    0.09
    State Of Georgia
    2.500
    02/01/2033
    AAA
    GA
    USD
    0.09
    California Health Facilities Financing
    5.000
    03/01/2024
    A
    CA
    USD
    0.09
    City Of Dallas Tx
    5.000
    02/15/2027
    AA
    TX
    USD
    0.09
    Indiana Finance Authority
    5.000
    02/01/2023
    AAA
    IN
    USD
    0.09
    City Of Phoenix Civic Improvement Corp
    4.000
    07/01/2028
    AA+
    AZ
    USD
    0.09
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2026
    AA
    NM
    USD
    0.09
    Los Angeles Department Of Water & Power
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.09
    City Of Manchester Nh General Airport R
    5.000
    01/01/2023
    BBB+
    NH
    USD
    0.09
    State Of Maryland
    4.000
    08/01/2027
    AAA
    MD
    USD
    0.09
    Arizona Department Of Transportation St
    5.000
    07/01/2024
    AA
    AZ
    USD
    0.09
    Omaha Public Power District
    5.000
    02/01/2031
    AA
    NE
    USD
    0.09
    Massachusetts Clean Water Trust/The
    5.000
    02/01/2028
    AAA
    MA
    USD
    0.09
    Massachusetts Bay Transportation Author
    0.000
    07/01/2030
    AA
    MA
    USD
    0.09
    New York City Transitional Finance Auth
    4.000
    02/01/2033
    AA+
    NY
    USD
    0.09
    Chicago Midway International Airport
    5.000
    01/01/2027
    A-
    IL
    USD
    0.09
    Massachusetts Clean Water Trust/The
    5.000
    02/01/2030
    AAA
    MA
    USD
    0.09
    Virginia College Building Authority
    5.000
    09/01/2023
    AA
    VA
    USD
    0.09
    University Of California
    5.000
    05/15/2030
    AA-
    CA
    USD
    0.09
    Port Authority Of New York & New Jersey
    5.000
    05/01/2032
    AA-
    NY
    USD
    0.09
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.09
    County Of Fairfax Va
    5.000
    04/01/2024
    AAA
    VA
    USD
    0.09
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.09
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2023
    A-
    NJ
    USD
    0.09
    San Francisco Unified School District
    4.000
    06/15/2027
    AA-
    CA
    USD
    0.09
    Orlando Utilities Commission
    5.000
    10/01/2024
    AA
    FL
    USD
    0.09
    Los Angeles Community College District/
    5.000
    08/01/2030
    AA+
    CA
    USD
    0.09
    Glendale Municipal Property Corp
    5.000
    07/01/2027
    A+
    AZ
    USD
    0.09
    California State University
    4.000
    11/01/2029
    AA-
    CA
    USD
    0.09
    Los Angeles Community College District/
    2.125
    08/01/2030
    AA+
    CA
    USD
    0.09
    County Of Clark Nv
    5.000
    11/01/2031
    AA
    NV
    USD
    0.09
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2030
    BBB
    MD
    USD
    0.09
    New York State Environmental Facilities
    5.000
    06/15/2024
    AA+
    NY
    USD
    0.08
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.08
    Sacramento Municipal Utility District
    5.000
    08/15/2028
    AA-
    CA
    USD
    0.08
    State Of Connecticut
    4.000
    10/15/2028
    AA-
    CT
    USD
    0.08
    San Diego Unified School District/Ca
    5.000
    07/01/2029
    AA-
    CA
    USD
    0.08
    Texas Transportation Commission State H
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.08
    State Of Ohio
    5.000
    12/15/2024
    AA
    OH
    USD
    0.08
    Omaha Public Power District
    5.000
    02/01/2027
    AA-
    NE
    USD
    0.08
    Kane Cook & Dupage Counties School Dist
    5.000
    01/01/2028
    AA
    IL
    USD
    0.08
    City Of Columbus Oh
    3.200
    07/01/2031
    AAA
    OH
    USD
    0.08
    Tarrant Regional Water District
    5.000
    03/01/2026
    AA+
    TX
    USD
    0.08
    State Of Connecticut
    5.000
    09/15/2031
    AA-
    CT
    USD
    0.08
    North Dakota Public Finance Authority
    5.000
    10/01/2032
    AAA
    ND
    USD
    0.08
    Commonwealth Of Massachusetts
    5.000
    03/01/2026
    AA+
    MA
    USD
    0.08
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.08
    City Of New York Ny
    5.000
    10/01/2028
    AA
    NY
    USD
    0.08
    County Of Nassau Ny
    3.000
    04/01/2023
    A
    NY
    USD
    0.08
    North Texas Tollway Authority
    5.250
    09/01/2027
    AA
    TX
    USD
    0.08
    Will County Community High School Distr
    5.000
    01/01/2027
    AA+
    IL
    USD
    0.08
    Illinois Finance Authority
    5.000
    12/01/2025
    AA-
    IL
    USD
    0.08
    District Of Columbia
    5.000
    06/01/2027
    AA
    DC
    USD
    0.08
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2027
    AA+
    NV
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    11/15/2025
    AA-
    PA
    USD
    0.08
    City Of San Antonio Tx
    5.000
    02/01/2029
    AAA
    TX
    USD
    0.08
    State Of New Hampshire
    5.000
    03/01/2025
    AA
    NH
    USD
    0.08
    City & County Of Honolulu Hi
    5.000
    10/01/2027
    AA+
    HI
    USD
    0.08
    State Of California
    5.000
    02/01/2023
    AA-
    CA
    USD
    0.08
    Territory Of Guam
    5.000
    01/01/2032
    A-
    GU
    USD
    0.08
    New Jersey Health Care Facilities Finan
    4.000
    07/01/2026
    A-
    NJ
    USD
    0.08
    Virginia College Building Authority
    5.000
    09/01/2027
    AA
    VA
    USD
    0.08
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2026
    AA+
    NY
    USD
    0.08
    Michigan Finance Authority
    5.500
    12/01/2027
    AA-
    MI
    USD
    0.08
    State Of North Carolina
    5.000
    05/01/2027
    AA+
    NC
    USD
    0.08
    City Public Service Board Of San Antoni
    5.000
    02/01/2027
    AA
    TX
    USD
    0.08
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.08
    Tarrant Regional Water District
    5.000
    03/01/2025
    AA+
    TX
    USD
    0.08
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.08
    Virginia College Building Authority
    5.000
    09/01/2028
    AA
    VA
    USD
    0.08
    Monterey Peninsula Community College Di
    0.000
    08/01/2030
    AA-
    CA
    USD
    0.08
    Harris County Flood Control District
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.08
    California State Public Works Board
    5.000
    09/01/2024
    A+
    CA
    USD
    0.08
    Indiana Finance Authority
    5.000
    06/01/2028
    AA+
    IN
    USD
    0.08
    Texas Water Development Board
    5.000
    04/15/2028
    AAA
    TX
    USD
    0.08
    Ohio Water Development Authority
    5.000
    12/01/2031
    AAA
    OH
    USD
    0.08
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.08
    Commonwealth Of Virginia
    5.000
    06/01/2027
    AAA
    VA
    USD
    0.08
    Florida's Turnpike Enterprise
    5.000
    07/01/2026
    AA
    FL
    USD
    0.08
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2027
    A
    GA
    USD
    0.08
    County Of Harris Tx
    5.000
    10/01/2028
    AAA
    TX
    USD
    0.08
    Oregon State Lottery
    5.000
    04/01/2028
    AA+
    OR
    USD
    0.08
    University Of Michigan
    5.000
    04/01/2032
    AAA
    MI
    USD
    0.08
    Missouri Highway & Transportation Commi
    5.000
    05/01/2024
    AAA
    MO
    USD
    0.08
    Halifax Hospital Medical Center
    3.375
    06/01/2031
    BBB+
    FL
    USD
    0.08
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA+
    CA
    USD
    0.08
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2029
    AA+
    TX
    USD
    0.08
    State Of Florida Lottery Revenue
    5.000
    07/01/2025
    AA
    FL
    USD
    0.08
    Sales Tax Asset Receivable Corp
    5.000
    10/15/2029
    AA+
    NY
    USD
    0.08
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2028
    AA
    DC
    USD
    0.08
    Omaha School District
    5.000
    06/15/2024
    AA+
    NE
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.08
    West Virginia Hospital Finance Authorit
    5.000
    06/01/2026
    A
    WV
    USD
    0.08
    Los Angeles Unified School District/Ca
    5.000
    07/01/2029
    AA+
    CA
    USD
    0.08
    State Of California
    5.000
    09/01/2032
    AA-
    CA
    USD
    0.08
    California State Public Works Board
    5.000
    10/01/2027
    A+
    CA
    USD
    0.08
    Spring Independent School District
    5.000
    08/15/2026
    AAA
    TX
    USD
    0.08
    New York State Dormitory Authority
    5.000
    05/15/2026
    AA
    NY
    USD
    0.08
    State Of Ohio
    5.000
    05/01/2025
    AA+
    OH
    USD
    0.08
    City Public Service Board Of San Antoni
    5.000
    02/01/2023
    AA
    TX
    USD
    0.08
    State Of Washington
    5.000
    08/01/2029
    AA+
    WA
    USD
    0.08
    Metropolitan St Louis Sewer District
    5.000
    05/01/2031
    AA+
    MO
    USD
    0.08
    Massachusetts School Building Authority
    5.000
    08/15/2030
    AA
    MA
    USD
    0.08
    State Of Florida
    3.000
    06/01/2023
    AA+
    FL
    USD
    0.08
    State Of Connecticut
    5.000
    03/15/2027
    AA-
    CT
    USD
    0.08
    Virginia College Building Authority
    4.000
    09/01/2026
    AA
    VA
    USD
    0.08
    Miami Beach Redevelopment Agency
    5.000
    02/01/2028
    A
    FL
    USD
    0.08
    University Of Illinois
    4.000
    04/01/2030
    A+
    IL
    USD
    0.08
    Commonwealth Of Massachusetts
    5.000
    07/01/2029
    AA+
    MA
    USD
    0.08
    New York State Dormitory Authority
    5.000
    03/15/2033
    AA+
    NY
    USD
    0.08
    East Bay Municipal Utility District Wat
    5.000
    06/01/2029
    AA+
    CA
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.08
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2026
    AA+
    VA
    USD
    0.08
    State Of Washington
    5.000
    08/01/2031
    AA+
    WA
    USD
    0.08
    State Of Delaware
    5.000
    07/01/2027
    AAA
    DE
    USD
    0.08
    State Of California
    5.000
    12/01/2025
    AA-
    CA
    USD
    0.08
    County Of Miami-Dade Fl
    5.000
    07/01/2030
    AA
    FL
    USD
    0.08
    California Health Facilities Financing
    5.000
    10/01/2029
    AA-
    CA
    USD
    0.08
    City Of Seattle Wa Water System Revenue
    5.000
    05/01/2029
    AA+
    WA
    USD
    0.08
    Energy Northwest
    5.000
    07/01/2027
    AA
    WA
    USD
    0.08
    Regional Transportation District
    5.000
    06/01/2024
    A
    CO
    USD
    0.08
    County Of King Wa Sewer Revenue
    5.000
    01/01/2025
    AA
    WA
    USD
    0.08
    State Of Maryland
    3.000
    03/15/2027
    AAA
    MD
    USD
    0.08
    State Of Connecticut
    5.000
    06/15/2025
    AA-
    CT
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.08
    Northwest Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.08
    County Of Miami-Dade Fl Aviation Revenu
    5.000
    10/01/2028
    A
    FL
    USD
    0.08
    State Of California
    5.000
    12/01/2027
    AA-
    CA
    USD
    0.08
    Utility Debt Securitization Authority
    5.000
    12/15/2028
    AAA
    NY
    USD
    0.08
    State Of California
    5.000
    08/01/2028
    AA-
    CA
    USD
    0.08
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2032
    AA
    DC
    USD
    0.08
    State Of Washington
    5.000
    07/01/2027
    AA+
    WA
    USD
    0.08
    State Of North Carolina
    5.000
    06/01/2023
    AAA
    NC
    USD
    0.08
    County Of King Wa
    5.000
    07/01/2029
    AA+
    WA
    USD
    0.08
    Kansas Development Finance Authority
    5.000
    05/01/2028
    A+
    KS
    USD
    0.08
    Massachusetts School Building Authority
    5.000
    01/15/2028
    AA
    MA
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    02/01/2031
    AA+
    NY
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    02/01/2031
    AA+
    NY
    USD
    0.08
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2027
    AA
    TX
    USD
    0.08
    New York State Urban Development Corp
    5.000
    03/15/2033
    AA+
    NY
    USD
    0.08
    State Of California
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.08
    San Antonio Water System
    5.000
    05/15/2023
    AA+
    TX
    USD
    0.08
    Texas Transportation Commission State H
    5.000
    04/01/2023
    AAA
    TX
    USD
    0.08
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2028
    AA-
    TX
    USD
    0.08
    Kentucky Asset Liability Commission
    5.250
    09/01/2024
    A+
    KY
    USD
    0.08
    Pennsylvania Turnpike Commission
    5.500
    12/01/2031
    A
    PA
    USD
    0.08
    Pierce County School District No 10 Tac
    5.000
    12/01/2024
    AA+
    WA
    USD
    0.08
    State Of Minnesota
    5.000
    08/01/2026
    AA+
    MN
    USD
    0.08
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2030
    A+
    CA
    USD
    0.08
    Northwest Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.08
    Dallas Independent School District
    5.000
    08/15/2028
    AAA
    TX
    USD
    0.08
    Kentucky Asset Liability Commission
    5.250
    09/01/2025
    A+
    KY
    USD
    0.08
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.08
    New York State Dormitory Authority
    5.000
    02/15/2030
    AA+
    NY
    USD
    0.08
    Miami Beach Redevelopment Agency
    5.000
    02/01/2025
    A
    FL
    USD
    0.08
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2029
    AA-
    TX
    USD
    0.08
    State Of Kansas Department Of Transport
    5.000
    09/01/2022
    AA+
    KS
    USD
    0.08
    Regional Transportation District
    5.000
    11/01/2023
    AA
    CO
    USD
    0.08
    New York State Thruway Authority
    5.000
    01/01/2026
    A
    NY
    USD
    0.08
    State Of Washington
    5.000
    08/01/2032
    AA+
    WA
    USD
    0.08
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    A+
    NY
    USD
    0.08
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    0.08
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    0.08
    Missouri State Board Of Public Building
    2.500
    10/01/2025
    AA+
    MO
    USD
    0.08
    University Of Colorado
    5.000
    06/01/2029
    AA
    CO
    USD
    0.08
    Miami-Dade County Educational Facilitie
    5.000
    04/01/2030
    A-
    FL
    USD
    0.08
    Kentucky Turnpike Authority
    5.000
    07/01/2025
    AA-
    KY
    USD
    0.08
    New York State Dormitory Authority
    5.000
    12/15/2024
    AA+
    NY
    USD
    0.08
    City Of Houston Tx
    5.000
    03/01/2028
    AA-
    TX
    USD
    0.08
    Wisconsin Department Of Transportation
    5.000
    07/01/2031
    AA
    WI
    USD
    0.08
    State Of California
    5.000
    12/01/2022
    AA-
    CA
    USD
    0.08
    City Of Mesa Az Utility System Revenue
    3.250
    07/01/2030
    AA-
    AZ
    USD
    0.08
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2029
    AA-
    CT
    USD
    0.08
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2023
    AA-
    NY
    USD
    0.08
    State Of Rhode Island
    5.000
    08/01/2027
    AA
    RI
    USD
    0.08
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.08
    State Of Washington
    5.000
    09/01/2022
    A+
    WA
    USD
    0.08
    Wisconsin Department Of Transportation
    5.000
    07/01/2028
    AA
    WI
    USD
    0.08
    State Of Connecticut
    5.000
    03/15/2031
    AA-
    CT
    USD
    0.08
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    03/01/2024
    A-
    NJ
    USD
    0.08
    Oklahoma Capital Improvement Authority
    5.000
    07/01/2030
    AA
    OK
    USD
    0.08
    City Of Chicago Il
    5.250
    01/01/2029
    BBB-
    IL
    USD
    0.08
    New Jersey Turnpike Authority
    5.000
    01/01/2025
    A
    NJ
    USD
    0.08
    California State Public Works Board
    5.000
    10/01/2024
    A+
    CA
    USD
    0.08
    County Of Franklin Oh
    5.000
    05/15/2028
    AA
    OH
    USD
    0.08
    Illinois Finance Authority
    5.000
    12/01/2026
    AA-
    IL
    USD
    0.08
    City Of Jacksonville Fl
    5.000
    10/01/2030
    AA-
    FL
    USD
    0.08
    New York State Dormitory Authority
    5.000
    12/15/2029
    AA+
    NY
    USD
    0.08
    New Jersey Turnpike Authority
    5.000
    01/01/2023
    A
    NJ
    USD
    0.08
    City Of Philadelphia Pa
    5.000
    08/01/2027
    A
    PA
    USD
    0.08
    New York State Thruway Authority
    5.000
    01/01/2031
    A
    NY
    USD
    0.08
    City Of Columbus Oh
    5.000
    02/15/2025
    AAA
    OH
    USD
    0.08
    City Of Columbus Oh
    5.000
    02/15/2026
    AAA
    OH
    USD
    0.08
    New York City Transitional Finance Auth
    5.000
    07/15/2022
    AA
    NY
    USD
    0.08
    State Of Washington
    5.000
    07/01/2022
    AA+
    WA
    USD
    0.08
    State Of Georgia
    5.000
    07/01/2027
    AAA
    GA
    USD
    0.08
    City Of Fort Worth Tx
    5.000
    03/01/2023
    AA
    TX
    USD
    0.08
    State Of Louisiana
    5.000
    07/15/2026
    AA-
    LA
    USD
    0.08
    Commonwealth Of Pennsylvania
    5.000
    10/15/2030
    AA-
    PA
    USD
    0.08
    University Of Connecticut
    5.000
    08/15/2027
    A+
    CT
    USD
    0.08
    City Of Frisco Tx
    5.000
    02/15/2025
    AA+
    TX
    USD
    0.08
    Health & Educational Facilities Authori
    5.000
    06/01/2030
    A+
    MO
    USD
    0.08
    City Of Toledo Oh Water System Revenue
    5.000
    11/15/2029
    AA-
    OH
    USD
    0.08
    East Bay Municipal Utility District Wat
    5.000
    06/01/2027
    AA+
    CA
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.08
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2022
    BBB+
    TX
    USD
    0.08
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2027
    A
    FL
    USD
    0.08
    State Of California
    5.000
    09/01/2030
    AA-
    CA
    USD
    0.08
    San Antonio Water System
    5.000
    05/15/2026
    AA+
    TX
    USD
    0.08
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2024
    A+
    GA
    USD
    0.08
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.08
    Kentucky State Property & Building Comm
    5.000
    08/01/2023
    A+
    KY
    USD
    0.08
    Salt River Project Agricultural Improve
    5.000
    12/01/2024
    AA
    AZ
    USD
    0.08
    North Carolina Medical Care Commission
    5.000
    10/01/2027
    A
    NC
    USD
    0.08
    Los Angeles Unified School District/Ca
    5.000
    10/01/2030
    A+
    CA
    USD
    0.07
    New York State Thruway Authority
    5.000
    01/01/2024
    A
    NY
    USD
    0.07
    Louisiana Public Facilities Authority
    5.000
    06/01/2027
    A+
    LA
    USD
    0.07
    Greenville Health System
    5.000
    05/01/2027
    A+
    SC
    USD
    0.07
    Clear Creek Independent School District
    5.000
    02/15/2023
    AA
    TX
    USD
    0.07
    Lower Colorado River Authority
    5.000
    05/15/2024
    A
    TX
    USD
    0.07
    Massachusetts State College Building Au
    4.000
    05/01/2027
    AA
    MA
    USD
    0.07
    University Of Washington
    5.000
    04/01/2027
    AA+
    WA
    USD
    0.07
    Massachusetts Water Resources Authority
    5.000
    08/01/2032
    AA+
    MA
    USD
    0.07
    State Of Connecticut
    5.000
    04/15/2029
    AA-
    CT
    USD
    0.07
    Miami Beach Redevelopment Agency
    5.000
    02/01/2033
    A
    FL
    USD
    0.07
    State Of Florida
    5.000
    07/01/2023
    AA+
    FL
    USD
    0.07
    Monroeville Finance Authority
    5.000
    02/15/2026
    A+
    PA
    USD
    0.07
    New York City Trust For Cultural Resour
    4.000
    04/01/2029
    AA
    NY
    USD
    0.07
    City Of Houston Tx
    5.000
    03/01/2023
    AA-
    TX
    USD
    0.07
    North Carolina Municipal Power Agency N
    5.000
    01/01/2028
    A
    NC
    USD
    0.07
    City Of Phoenix Az
    4.000
    07/01/2027
    AA+
    AZ
    USD
    0.07
    Jea Water & Sewer System Revenue
    5.000
    10/01/2031
    AA
    FL
    USD
    0.07
    State Of California
    5.000
    10/01/2025
    AA-
    CA
    USD
    0.07
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2030
    A+
    GA
    USD
    0.07
    Mississippi Development Bank
    5.000
    01/01/2030
    AA-
    MS
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.07
    State Of Minnesota
    4.000
    08/01/2026
    AA+
    MN
    USD
    0.07
    Harris County-Houston Sports Authority
    5.000
    11/15/2029
    A-
    TX
    USD
    0.07
    Health & Educational Facilities Authori
    5.000
    06/01/2029
    A+
    MO
    USD
    0.07
    State Of Florida
    4.000
    06/01/2031
    AA+
    FL
    USD
    0.07
    Detroit City School District
    5.000
    05/01/2028
    AA
    MI
    USD
    0.07
    Virginia Public School Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.07
    State Of California
    3.500
    09/01/2031
    AA-
    CA
    USD
    0.07
    State Of Minnesota
    4.000
    10/01/2025
    AA+
    MN
    USD
    0.07
    State Of Illinois
    5.000
    01/01/2026
    BBB
    IL
    USD
    0.07
    University Of California
    5.000
    05/15/2029
    AA-
    CA
    USD
    0.07
    San Diego Unified School District/Ca
    4.000
    07/01/2033
    AA+
    CA
    USD
    0.07
    San Ramon Valley Unified School Distric
    5.000
    08/01/2027
    AA
    CA
    USD
    0.07
    Los Angeles Community College District/
    4.000
    08/01/2029
    AA+
    CA
    USD
    0.07
    Arizona Department Of Transportation St
    5.000
    07/01/2028
    AA
    AZ
    USD
    0.07
    University Of Colorado
    4.000
    06/01/2033
    AA
    CO
    USD
    0.07
    Connecticut State Health & Educational
    5.000
    07/01/2026
    A
    CT
    USD
    0.07
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.07
    State Of California
    5.000
    10/01/2022
    AA-
    CA
    USD
    0.07
    County Of Denton Tx
    5.000
    07/15/2028
    AAA
    TX
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.07
    California State Public Works Board
    5.000
    06/01/2026
    A+
    CA
    USD
    0.07
    State Of Connecticut
    5.000
    11/01/2025
    AA-
    CT
    USD
    0.07
    State Of Ohio
    4.000
    03/15/2027
    AA+
    OH
    USD
    0.07
    New York State Urban Development Corp
    4.000
    03/15/2024
    AA+
    NY
    USD
    0.07
    Wisconsin Health & Educational Faciliti
    4.000
    11/15/2032
    AA
    WI
    USD
    0.07
    New Jersey Educational Facilities Autho
    5.000
    09/01/2026
    A-
    NJ
    USD
    0.07
    State Of Minnesota
    3.000
    08/01/2025
    AA+
    MN
    USD
    0.07
    Miami Beach Redevelopment Agency
    5.000
    02/01/2029
    A
    FL
    USD
    0.07
    Garden State Preservation Trust
    4.000
    11/01/2023
    A-
    NJ
    USD
    0.07
    Arizona Sports & Tourism Authority
    5.000
    07/01/2029
    A
    AZ
    USD
    0.07
    Charleston Educational Excellence Finan
    5.000
    12/01/2024
    AA-
    SC
    USD
    0.07
    State Of New York
    4.000
    12/15/2028
    AA+
    NY
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2025
    AA-
    NY
    USD
    0.07
    New York State Dormitory Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.07
    New York State Dormitory Authority
    5.000
    05/15/2027
    AA
    NY
    USD
    0.07
    Charleston Educational Excellence Finan
    5.000
    12/01/2030
    AA-
    SC
    USD
    0.07
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2023
    AA+
    AZ
    USD
    0.07
    City Of Austin Tx Water & Wastewater Sy
    3.700
    11/15/2025
    AA-
    TX
    USD
    0.07
    New York City Transitional Finance Auth
    5.000
    07/15/2032
    AA
    NY
    USD
    0.07
    Arizona Department Of Transportation St
    4.000
    07/01/2028
    AA
    AZ
    USD
    0.07
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2025
    A-
    NJ
    USD
    0.07
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2024
    A+
    FL
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.07
    Michigan Finance Authority
    5.000
    07/01/2028
    A
    MI
    USD
    0.07
    State Of Alabama
    5.000
    08/01/2023
    AA
    AL
    USD
    0.07
    State Of Illinois
    5.000
    08/01/2023
    BBB
    IL
    USD
    0.07
    State Of Illinois
    4.250
    06/15/2030
    AA+
    IL
    USD
    0.07
    Virginia College Building Authority
    3.000
    09/01/2024
    AA
    VA
    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
    State Of Ohio
    5.000
    08/01/2023
    AA+
    OH
    USD
    0.07
    New Jersey Economic Development Authori
    5.000
    03/01/2027
    A-
    NJ
    USD
    0.07
    Commonwealth Of Pennsylvania
    5.000
    11/15/2026
    AA-
    PA
    USD
    0.07
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.07
    Virginia Public School Authority
    5.000
    08/01/2024
    AA+
    VA
    USD
    0.07
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.07
    District Of Columbia
    5.000
    12/01/2026
    AA+
    DC
    USD
    0.07
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2029
    A+
    CA
    USD
    0.07
    Illinois Finance Authority
    4.000
    12/01/2032
    A-
    IL
    USD
    0.07
    Tobacco Settlement Authority
    5.250
    06/01/2032
    AA+
    WA
    USD
    0.07
    San Francisco Community College Distric
    5.000
    06/15/2028
    A+
    CA
    USD
    0.07
    Washington Suburban Sanitary Commission
    3.000
    06/01/2022
    AAA
    MD
    USD
    0.07
    State Of Illinois
    5.000
    01/01/2028
    BBB
    IL
    USD
    0.07
    State Of Mississippi
    5.000
    10/01/2025
    AA
    MS
    USD
    0.07
    New Jersey Turnpike Authority
    5.000
    01/01/2030
    A
    NJ
    USD
    0.07
    State Of Illinois
    5.000
    04/01/2030
    BBB
    IL
    USD
    0.07
    State Of California
    5.000
    10/01/2023
    AA-
    CA
    USD
    0.07
    Los Angeles Unified School District/Ca
    5.000
    07/01/2027
    AA-
    CA
    USD
    0.07
    New Hope Cultural Education Facilities
    4.000
    07/01/2031
    A
    TX
    USD
    0.07
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    USD
    0.07
    New York State Environmental Facilities
    5.000
    06/15/2023
    AA+
    NY
    USD
    0.07
    University Of California
    5.000
    05/15/2024
    AA-
    CA
    USD
    0.07
    South Carolina Public Service Authority
    5.000
    12/01/2027
    A+
    SC
    USD
    0.07
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.07
    City Of Chicago Il
    5.250
    01/01/2028
    BBB-
    IL
    USD
    0.07
    State Of California
    5.000
    10/01/2022
    AA-
    CA
    USD
    0.07
    Dallas Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.07
    State Of Georgia
    3.000
    02/01/2029
    AAA
    GA
    USD
    0.07
    State Of Maryland
    3.000
    06/01/2031
    AAA
    MD
    USD
    0.07
    Commonwealth Of Massachusetts
    5.000
    03/01/2032
    AA+
    MA
    USD
    0.07
    Commonwealth Of Pennsylvania
    5.000
    10/15/2029
    AA-
    PA
    USD
    0.07
    State Of California
    5.250
    09/01/2022
    AA-
    CA
    USD
    0.07
    University Of Connecticut
    5.000
    03/15/2028
    A+
    CT
    USD
    0.07
    Will County Community High School Distr
    5.000
    01/01/2028
    AAA
    IL
    USD
    0.07
    New York State Dormitory Authority
    5.000
    08/15/2024
    AA+
    NY
    USD
    0.07
    Long Island Power Authority
    5.000
    09/01/2026
    A-
    NY
    USD
    0.07
    State Of Illinois
    4.000
    01/01/2023
    BBB
    IL
    USD
    0.07
    Los Angeles Unified School District/Ca
    3.000
    07/01/2031
    AA+
    CA
    USD
    0.07
    District Of Columbia
    5.000
    12/01/2031
    AA+
    DC
    USD
    0.07
    State Of Washington
    5.000
    08/01/2024
    AA+
    WA
    USD
    0.06
    South Carolina Jobs-Economic Developmen
    3.750
    11/01/2026
    A-
    SC
    USD
    0.06
    State Of California
    5.000
    03/01/2027
    AA-
    CA
    USD
    0.06
    East Bay Municipal Utility District Wat
    5.000
    06/01/2029
    AA+
    CA
    USD
    0.06
    New York State Dormitory Authority
    5.000
    12/15/2022
    AA+
    NY
    USD
    0.06
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.06
    City Of Kansas City Mo
    3.000
    04/01/2033
    A+
    MO
    USD
    0.06
    Hernando County School District
    3.000
    07/01/2032
    AA-
    FL
    USD
    0.06
    County Of Denton Tx
    5.000
    07/15/2031
    AAA
    TX
    USD
    0.06
    New York State Dormitory Authority
    5.000
    02/15/2024
    AA+
    NY
    USD
    0.06
    Hernando County School District
    3.000
    07/01/2033
    AA-
    FL
    USD
    0.06
    Harris County Cultural Education Facili
    3.000
    11/15/2032
    AA
    TX
    USD
    0.06
    State Of California
    4.000
    09/01/2026
    AA-
    CA
    USD
    0.06
    Tarrant County Cultural Education Facil
    5.000
    10/01/2028
    AA-
    TX
    USD
    0.06
    State Of Washington
    4.000
    07/01/2022
    AA+
    WA
    USD
    0.06
    State Of Minnesota
    2.250
    08/01/2029
    AA+
    MN
    USD
    0.06
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    AA
    WI
    USD
    0.06
    City & County Of Honolulu Hi
    5.000
    10/01/2028
    AA+
    HI
    USD
    0.06
    Suffolk County Economic Development Cor
    5.000
    07/01/2028
    BBB+
    NY
    USD
    0.06
    California State University
    5.000
    11/01/2027
    AA-
    CA
    USD
    0.06
    New York State Thruway Authority
    5.000
    03/15/2030
    AA+
    NY
    USD
    0.06
    San Diego Community College District
    5.000
    08/01/2029
    AA+
    CA
    USD
    0.06
    Massachusetts Clean Water Trust/The
    5.000
    08/01/2027
    AAA
    MA
    USD
    0.06
    Kentucky Asset Liability Commission
    5.250
    09/01/2023
    A+
    KY
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2025
    BBB-
    IL
    USD
    0.06
    State Of Nevada
    5.000
    11/01/2024
    AA
    NV
    USD
    0.06
    City Of Jacksonville Fl
    5.000
    10/01/2024
    AA-
    FL
    USD
    0.06
    State Of Kansas Department Of Transport
    5.000
    09/01/2029
    AA+
    KS
    USD
    0.06
    Chicago Transit Authority
    5.250
    12/01/2024
    AA-
    IL
    USD
    0.06
    State Of Florida
    2.375
    06/01/2031
    AA+
    FL
    USD
    0.06
    City Of Chicago Il
    5.000
    01/01/2027
    BBB-
    IL
    USD
    0.06
    New York State Environmental Facilities
    5.000
    06/15/2030
    AA+
    NY
    USD
    0.06
    State Of Connecticut
    5.000
    10/15/2025
    AA-
    CT
    USD
    0.06
    New York State Thruway Authority
    5.000
    01/01/2026
    A
    NY
    USD
    0.06
    Upper Occoquan Sewage Authority
    5.000
    07/01/2027
    AA+
    VA
    USD
    0.06
    State Of Hawaii
    5.000
    12/01/2025
    AA
    HI
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    07/15/2030
    AA
    NY
    USD
    0.06
    New York State Dormitory Authority
    5.000
    02/15/2026
    AA+
    NY
    USD
    0.06
    Imperial Irrigation District Electric S
    5.000
    11/01/2031
    AA-
    CA
    USD
    0.06
    State Of California
    5.000
    09/01/2025
    AA-
    CA
    USD
    0.06
    San Francisco Community College Distric
    5.000
    06/15/2024
    A+
    CA
    USD
    0.06
    University Of Texas System/The
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.06
    Arizona State University
    5.000
    07/01/2028
    AA-
    AZ
    USD
    0.06
    New York State Dormitory Authority
    5.000
    07/01/2028
    A-
    NY
    USD
    0.06
    City Of Chattanooga Tn Electric Revenue
    5.000
    09/01/2025
    AA+
    TN
    USD
    0.06
    Town Of Oyster Bay Ny
    4.000
    11/01/2022
    A+
    NY
    USD
    0.06
    State Of California
    5.000
    10/01/2022
    AA-
    CA
    USD
    0.06
    State Of Texas
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.06
    County Of Hamilton Oh
    5.250
    06/01/2024
    A-
    OH
    USD
    0.06
    University Of Massachusetts Building Au
    5.000
    11/01/2026
    AA-
    MA
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    11/01/2031
    AA+
    NY
    USD
    0.06
    County Of Allegheny Pa
    5.000
    11/01/2028
    A+
    PA
    USD
    0.06
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2031
    AA+
    WA
    USD
    0.06
    State Of Oregon Department Of Transport
    5.000
    11/15/2028
    AA+
    OR
    USD
    0.06
    California State University
    5.000
    11/01/2024
    AA-
    CA
    USD
    0.06
    Austin Independent School District
    5.000
    08/01/2024
    AA+
    TX
    USD
    0.06
    City Of Orlando Fl
    5.250
    11/01/2030
    AA
    FL
    USD
    0.06
    Michigan Finance Authority
    5.000
    06/01/2027
    AA-
    MI
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    02/01/2030
    AA+
    NY
    USD
    0.06
    Los Angeles County Public Works Financi
    5.000
    12/01/2032
    AA-
    CA
    USD
    0.06
    Camden County Improvement Authority
    5.000
    02/15/2028
    BBB+
    NJ
    USD
    0.06
    State Of Delaware
    5.000
    07/01/2023
    AAA
    DE
    USD
    0.06
    Virginia Small Business Financing Autho
    5.250
    10/01/2029
    AA-
    VA
    USD
    0.06
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.06
    City Of Little Rock Ar Sewer Revenue
    4.700
    10/01/2028
    A
    AR
    USD
    0.06
    Commonwealth Of Virginia
    4.000
    06/01/2028
    AAA
    VA
    USD
    0.06
    City Of Columbus Oh
    5.000
    07/01/2023
    AAA
    OH
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2026
    A+
    NY
    USD
    0.06
    City Of Atlanta Ga Water & Wastewater R
    5.000
    11/01/2032
    A+
    GA
    USD
    0.06
    University Of California
    5.000
    05/15/2030
    AA
    CA
    USD
    0.06
    City Of Houston Tx
    5.000
    03/01/2027
    AA-
    TX
    USD
    0.06
    County Of Hamilton Oh
    4.000
    06/01/2028
    A+
    OH
    USD
    0.06
    Louisville & Jefferson County Metropoli
    5.000
    05/15/2025
    AA-
    KY
    USD
    0.06
    State Of Ohio
    5.000
    09/15/2022
    AA+
    OH
    USD
    0.06
    New York State Urban Development Corp
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.06
    Michigan Finance Authority
    5.000
    10/01/2022
    AAA
    MI
    USD
    0.06
    San Bernardino Community College Distri
    5.000
    08/01/2023
    AA-
    CA
    USD
    0.06
    Los Angeles Unified School District/Ca
    5.000
    10/01/2022
    A+
    CA
    USD
    0.06
    Los Angeles Unified School District/Ca
    2.000
    07/01/2022
    AA-
    CA
    USD
    0.06
    Kentucky Municipal Power Agency
    5.000
    09/01/2024
    A
    KY
    USD
    0.06
    Erie County Industrial Development Agen
    5.000
    05/01/2028
    AA
    NY
    USD
    0.06
    State Of Maryland
    5.000
    03/01/2023
    AAA
    MD
    USD
    0.06
    San Antonio Independent School District
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.06
    Utility Debt Securitization Authority
    3.000
    12/15/2032
    AAA
    NY
    USD
    0.06
    Matagorda County Navigation District No
    4.000
    06/01/2030
    BBB+
    TX
    USD
    0.06
    Metropolitan Transportation Authority
    3.125
    11/15/2025
    A+
    NY
    USD
    0.06
    Grand River Dam Authority
    5.000
    06/01/2031
    A
    OK
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2029
    A+
    NY
    USD
    0.06
    Fort Bend Independent School District
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.06
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2026
    A+
    GA
    USD
    0.06
    State Of Florida
    4.000
    06/01/2023
    AA+
    FL
    USD
    0.06
    City Of Atlanta Ga
    4.500
    12/01/2028
    AA+
    GA
    USD
    0.06
    City Of Columbus Oh
    4.000
    02/15/2029
    AAA
    OH
    USD
    0.06
    City Of Jacksonville Fl
    5.000
    10/01/2026
    A+
    FL
    USD
    0.06
    State Of New York
    4.000
    12/15/2027
    AA+
    NY
    USD
    0.06
    City Of San Francisco Ca Public Utiliti
    5.000
    11/01/2026
    AA-
    CA
    USD
    0.06
    Chicago Transit Authority
    5.250
    12/01/2028
    AA-
    IL
    USD
    0.06
    State Of Kansas Department Of Transport
    5.000
    09/01/2026
    AA+
    KS
    USD
    0.06
    City Of Charleston Sc Waterworks & Sewe
    5.000
    01/01/2023
    AA+
    SC
    USD
    0.06
    County Of Clark Nv
    5.000
    11/01/2026
    AA
    NV
    USD
    0.06
    North Texas Tollway Authority
    5.000
    01/01/2031
    A-
    TX
    USD
    0.06
    Commonwealth Of Massachusetts
    3.000
    07/01/2028
    AA+
    MA
    USD
    0.06
    State Of Georgia
    5.000
    07/01/2022
    AAA
    GA
    USD
    0.06
    Michigan Finance Authority
    5.000
    07/01/2031
    A
    MI
    USD
    0.06
    State Of North Carolina
    5.000
    05/01/2026
    AA+
    NC
    USD
    0.06
    University Of Colorado
    4.000
    06/01/2026
    AA
    CO
    USD
    0.06
    State Of Florida
    5.000
    06/01/2025
    AA+
    FL
    USD
    0.06
    State Of Washington
    3.000
    07/01/2030
    AA+
    WA
    USD
    0.06
    State Of California Department Of Water
    4.000
    12/01/2032
    AA+
    CA
    USD
    0.06
    State Of Oregon Department Of Transport
    5.000
    11/15/2030
    AA+
    OR
    USD
    0.06
    Triborough Bridge & Tunnel Authority
    0.000
    11/15/2032
    AA-
    NY
    USD
    0.06
    California State Public Works Board
    5.250
    10/01/2025
    A+
    CA
    USD
    0.06
    Detroit City School District
    5.000
    05/01/2023
    AA
    MI
    USD
    0.05
    Pennsylvania Turnpike Commission
    3.000
    06/01/2031
    A-
    PA
    USD
    0.05
    Los Angeles County Metropolitan Transpo
    5.000
    07/01/2026
    AA+
    CA
    USD
    0.05
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2027
    A+
    NJ
    USD
    0.05
    Missouri State Board Of Public Building
    1.000
    10/01/2027
    AA+
    MO
    USD
    0.05
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.05
    City Of Houston Tx Combined Utility Sys
    5.000
    05/15/2028
    AA
    TX
    USD
    0.05
    Commonwealth Of Pennsylvania
    5.000
    11/15/2023
    AA-
    PA
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    02/01/2024
    AA+
    NY
    USD
    0.05
    San Francisco City & County Airport Com
    5.000
    05/01/2026
    A+
    CA
    USD
    0.05
    Commonwealth Of Massachusetts Federal H
    5.000
    06/15/2025
    AA+
    MA
    USD
    0.05
    New York State Urban Development Corp
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.05
    City & County Of San Francisco Ca
    5.000
    06/15/2024
    AA+
    CA
    USD
    0.05
    State Of Wisconsin
    4.000
    05/01/2026
    AA
    WI
    USD
    0.05
    California State Public Works Board
    5.000
    04/01/2024
    A+
    CA
    USD
    0.05
    State Of California
    5.000
    03/01/2026
    AA-
    CA
    USD
    0.05
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2027
    A-
    NJ
    USD
    0.05
    Metropolitan Transportation Authority
    5.000
    11/15/2031
    AA
    NY
    USD
    0.05
    State Of Louisiana
    5.000
    08/01/2026
    AA-
    LA
    USD
    0.05
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.05
    San Francisco Unified School District
    3.250
    06/15/2032
    AA-
    CA
    USD
    0.05
    New Jersey Health Care Facilities Finan
    3.000
    07/01/2032
    A
    NJ
    USD
    0.05
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.05
    State Of Wisconsin
    4.000
    05/01/2028
    AA
    WI
    USD
    0.05
    New York State Environmental Facilities
    5.000
    09/15/2026
    AAA
    NY
    USD
    0.05
    Massachusetts Bay Transportation Author
    0.000
    07/01/2032
    AA
    MA
    USD
    0.05
    New Jersey Economic Development Authori
    5.000
    03/01/2025
    A-
    NJ
    USD
    0.05
    County Of Hamilton Oh
    5.250
    06/01/2027
    A-
    OH
    USD
    0.05
    Florida Municipal Power Agency
    5.000
    10/01/2029
    A
    FL
    USD
    0.05
    State Of Connecticut
    5.000
    09/15/2030
    AA-
    CT
    USD
    0.05
    New York State Dormitory Authority
    5.000
    06/15/2031
    AA+
    NY
    USD
    0.05
    City Of Columbus Oh
    3.000
    07/01/2026
    AAA
    OH
    USD
    0.05
    State Of California
    3.000
    09/01/2032
    AA-
    CA
    USD
    0.05
    Arizona Department Of Transportation St
    5.000
    07/01/2023
    AA
    AZ
    USD
    0.05
    State Of Florida
    5.000
    06/01/2030
    AA+
    FL
    USD
    0.05
    Port Authority Of New York & New Jersey
    3.250
    12/15/2030
    AA-
    NY
    USD
    0.05
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2030
    AA-
    TX
    USD
    0.05
    New Jersey Turnpike Authority
    5.000
    01/01/2027
    A
    NJ
    USD
    0.05
    Knox County Health Educational & Housin
    5.000
    01/01/2025
    A-
    TN
    USD
    0.05
    University Of California
    5.000
    05/15/2029
    AA
    CA
    USD
    0.05
    Lower Colorado River Authority
    5.000
    05/15/2032
    A
    TX
    USD
    0.05
    City Of Houston Tx
    5.000
    03/01/2029
    AA-
    TX
    USD
    0.05
    City Of New York Ny
    5.000
    08/01/2023
    AA
    NY
    USD
    0.05
    New York State Urban Development Corp
    4.000
    03/15/2025
    AA+
    NY
    USD
    0.05
    Salt River Project Agricultural Improve
    5.000
    12/01/2023
    AA
    AZ
    USD
    0.05
    State Of California
    5.000
    02/01/2029
    AA-
    CA
    USD
    0.05
    City Of Columbus Oh
    3.100
    07/01/2030
    AAA
    OH
    USD
    0.05
    Kentucky Turnpike Authority
    5.000
    07/01/2029
    AA-
    KY
    USD
    0.05
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2025
    A-
    MO
    USD
    0.05
    City Of Houston Tx
    5.000
    03/01/2033
    AA-
    TX
    USD
    0.05
    Energy Northwest
    5.000
    07/01/2025
    AA
    WA
    USD
    0.05
    Lower Colorado River Authority
    5.000
    05/15/2029
    A
    TX
    USD
    0.05
    County Of Nassau Ny
    5.000
    04/01/2028
    A
    NY
    USD
    0.05
    State Of Illinois
    5.250
    07/01/2030
    BBB
    IL
    USD
    0.05
    City Of Mesa Az Utility System Revenue
    3.250
    07/01/2029
    AA-
    AZ
    USD
    0.05
    Dayton Metro Library
    3.250
    12/01/2030
    AA
    OH
    USD
    0.05
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.05
    County Of Anne Arundel Md
    5.000
    04/01/2025
    AA+
    MD
    USD
    0.05
    County Of Miami-Dade Fl
    5.000
    10/01/2029
    A
    FL
    USD
    0.05
    State Of California
    3.000
    12/01/2022
    AA-
    CA
    USD
    0.05
    State Of Illinois
    5.250
    07/01/2029
    BBB
    IL
    USD
    0.05
    State Of California
    5.000
    08/01/2025
    AA-
    CA
    USD
    0.05
    University Of Texas System/The
    5.000
    08/15/2025
    AAA
    TX
    USD
    0.05
    State Of Washington
    5.000
    07/01/2031
    AA+
    WA
    USD
    0.05
    New York State Dormitory Authority
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.05
    New York State Urban Development Corp
    5.000
    03/15/2029
    AA+
    NY
    USD
    0.05
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.05
    City Of New York Ny
    5.000
    03/01/2030
    AA
    NY
    USD
    0.05
    New York State Dormitory Authority
    5.000
    12/15/2030
    AA+
    NY
    USD
    0.05
    Los Angeles Unified School District/Ca
    5.000
    07/01/2026
    AA-
    CA
    USD
    0.05
    City Of New York Ny
    5.250
    08/01/2025
    AA
    NY
    USD
    0.05
    Minnesota Public Facilities Authority
    3.000
    03/01/2024
    AAA
    MN
    USD
    0.05
    Kentucky Asset Liability Commission
    5.250
    09/01/2022
    A+
    KY
    USD
    0.05
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.05
    Pennsylvania Housing Finance Agency
    3.300
    10/01/2032
    AA
    PA
    USD
    0.05
    American Municipal Power Inc
    5.000
    02/15/2025
    A
    OH
    USD
    0.05
    Kentucky Turnpike Authority
    5.000
    07/01/2028
    AA-
    KY
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.05
    City Of Atlanta Ga
    5.000
    12/01/2031
    AA+
    GA
    USD
    0.05
    City Of Knoxville Tn Wastewater System
    3.000
    04/01/2030
    AA
    TN
    USD
    0.05
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2026
    AA-
    CA
    USD
    0.05
    New York State Dormitory Authority
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.05
    San Jose Financing Authority
    5.000
    06/01/2028
    AA-
    CA
    USD
    0.05
    State Of Connecticut
    5.000
    11/01/2030
    AA-
    CT
    USD
    0.05
    New York State Urban Development Corp
    3.500
    03/15/2028
    AA+
    NY
    USD
    0.05
    University Of Houston System
    5.000
    02/15/2028
    AA
    TX
    USD
    0.05
    City Of Jacksonville Fl
    5.000
    10/01/2029
    A+
    FL
    USD
    0.05
    North Texas Municipal Water District
    4.000
    09/01/2030
    AA+
    TX
    USD
    0.05
    Bay Area Toll Authority
    5.000
    04/01/2031
    AA-
    CA
    USD
    0.05
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2027
    A
    IL
    USD
    0.05
    State Of Hawaii
    5.000
    12/01/2028
    AA
    HI
    USD
    0.05
    City Of Mesa Az Utility System Revenue
    4.000
    07/01/2026
    AA-
    AZ
    USD
    0.05
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2030
    AA+
    WA
    USD
    0.05
    Chicago O'Hare International Airport
    5.000
    01/01/2025
    A
    IL
    USD
    0.05
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    11/01/2028
    AA+
    NY
    USD
    0.05
    Commonwealth Of Massachusetts Transport
    5.000
    06/01/2023
    AAA
    MA
    USD
    0.05
    State Of Connecticut
    4.000
    09/15/2028
    AA-
    CT
    USD
    0.05
    Kentucky Turnpike Authority
    5.000
    07/01/2025
    AA-
    KY
    USD
    0.05
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2029
    A+
    CA
    USD
    0.04
    Lower Colorado River Authority
    5.000
    05/15/2031
    A
    TX
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.04
    West Virginia University
    5.000
    10/01/2024
    A+
    WV
    USD
    0.04
    State Of Minnesota
    4.000
    08/01/2027
    AA+
    MN
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2026
    AA+
    NY
    USD
    0.04
    State Of Wisconsin
    5.000
    05/01/2025
    AA
    WI
    USD
    0.04
    Town Of Brookhaven Ny
    3.000
    02/01/2023
    AA+
    NY
    USD
    0.04
    State Of Florida
    3.000
    06/01/2028
    AA+
    FL
    USD
    0.04
    City & County Of Honolulu Hi
    5.000
    11/01/2028
    AA+
    HI
    USD
    0.04
    Shelby County Board Of Education
    4.250
    02/01/2028
    A+
    AL
    USD
    0.04
    Massachusetts Bay Transportation Author
    0.000
    07/01/2029
    AA
    MA
    USD
    0.04
    Fontana Unified School District
    3.000
    08/01/2028
    AAA
    CA
    USD
    0.04
    State Of California
    5.000
    12/01/2031
    AA-
    CA
    USD
    0.04
    County Of Union Nj
    3.000
    03/01/2023
    AA+
    NJ
    USD
    0.04
    Triborough Bridge & Tunnel Authority
    0.000
    11/15/2030
    A+
    NY
    USD
    0.04
    Illinois Finance Authority
    4.000
    02/15/2033
    BBB-
    IL
    USD
    0.04
    County Of Cook Il
    5.250
    11/15/2024
    A+
    IL
    USD
    0.04
    Metropolitan Transportation Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.04
    State Of Illinois
    5.000
    04/01/2027
    BBB
    IL
    USD
    0.04
    Cache County School District
    4.000
    06/15/2030
    AAA
    UT
    USD
    0.04
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2024
    AA
    NM
    USD
    0.04
    State Of North Carolina
    5.000
    05/01/2025
    AA+
    NC
    USD
    0.04
    School Board Of Miami-Dade County/The
    5.000
    05/01/2027
    AA-
    FL
    USD
    0.04
    State Of Oregon
    5.000
    08/01/2029
    AA+
    OR
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    11/15/2029
    AA-
    PA
    USD
    0.04
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2028
    AA+
    WA
    USD
    0.04
    Public Finance Authority
    5.000
    06/01/2031
    A
    WI
    USD
    0.04
    Commonwealth Of Massachusetts Transport
    4.000
    06/01/2028
    AAA
    MA
    USD
    0.04
    California State Public Works Board
    3.250
    12/01/2030
    A+
    CA
    USD
    0.04
    New York State Thruway Authority
    5.000
    01/01/2032
    A
    NY
    USD
    0.04
    Sacramento City Financing Authority
    3.375
    12/01/2029
    A+
    CA
    USD
    0.04
    Thurston County School District No 111
    5.000
    12/01/2029
    AA+
    WA
    USD
    0.04
    Central Puget Sound Regional Transit Au
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.04
    Permanent University Fund
    5.500
    07/01/2026
    AAA
    TX
    USD
    0.04
    University Of Texas System/The
    5.000
    08/15/2027
    AAA
    TX
    USD
    0.04
    California Infrastructure & Economic De
    5.000
    10/01/2027
    AAA
    CA
    USD
    0.04
    Huntington Beach Union High School Dist
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.04
    Kentucky State Property & Building Comm
    5.000
    10/01/2026
    A+
    KY
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2025
    AA+
    NY
    USD
    0.04
    Missouri Highway & Transportation Commi
    5.000
    05/01/2026
    AAA
    MO
    USD
    0.04
    State Of Illinois
    4.000
    08/01/2025
    BBB
    IL
    USD
    0.04
    State Of Washington
    5.000
    02/01/2023
    AA+
    WA
    USD
    0.04
    Virginia Public School Authority
    5.000
    08/01/2028
    AAA
    VA
    USD
    0.04
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2026
    AA
    GA
    USD
    0.04
    North Texas Tollway Authority
    5.000
    09/01/2030
    AA
    TX
    USD
    0.04
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.04
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2026
    AA
    TX
    USD
    0.04
    Monterey Peninsula Community College Di
    0.000
    08/01/2031
    AA-
    CA
    USD
    0.04
    New York City Water & Sewer System
    5.000
    06/15/2027
    AA+
    NY
    USD
    0.04
    State Of Hawaii
    5.000
    10/01/2026
    AA
    HI
    USD
    0.04
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2029
    AA
    FL
    USD
    0.04
    County Of Clark Nv
    5.000
    11/01/2026
    AA
    NV
    USD
    0.04
    University Of California
    5.000
    05/15/2027
    AA
    CA
    USD
    0.04
    Comal Independent School District
    4.000
    02/01/2029
    AAA
    TX
    USD
    0.04
    State Of Florida
    4.000
    06/01/2027
    AA+
    FL
    USD
    0.04
    Metropolitan Transportation Authority
    3.000
    11/15/2025
    A+
    NY
    USD
    0.04
    Chicago Transit Authority
    5.250
    12/01/2025
    AA-
    IL
    USD
    0.04
    North Texas Tollway Authority
    5.250
    09/01/2026
    AA
    TX
    USD
    0.04
    New Jersey Educational Facilities Autho
    5.000
    07/01/2026
    AAA
    NJ
    USD
    0.04
    City Public Service Board Of San Antoni
    5.250
    02/01/2025
    AA
    TX
    USD
    0.04
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2029
    AA
    GA
    USD
    0.04
    State Of Florida
    3.000
    06/01/2031
    AA+
    FL
    USD
    0.04
    Dallas Area Rapid Transit
    5.000
    12/01/2026
    NR
    TX
    USD
    0.04
    California State Public Works Board
    5.000
    09/01/2025
    A+
    CA
    USD
    0.04
    Utility Debt Securitization Authority
    5.000
    12/15/2032
    AAA
    NY
    USD
    0.04
    Commonwealth Of Virginia
    5.000
    06/01/2028
    AAA
    VA
    USD
    0.04
    Municipal Improvement Corp Of Los Angel
    5.000
    11/01/2029
    A+
    CA
    USD
    0.04
    Metropolitan Government Nashville & Dav
    5.000
    07/01/2030
    A+
    TN
    USD
    0.04
    State Of Michigan
    5.000
    12/01/2028
    AA
    MI
    USD
    0.04
    State Of Minnesota
    3.000
    08/01/2024
    AA+
    MN
    USD
    0.04
    City Of Richmond Va
    5.000
    01/15/2030
    AA
    VA
    USD
    0.04
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2027
    AA
    OH
    USD
    0.04
    Metropolitan Government Of Nashville &
    4.000
    01/01/2031
    AA
    TN
    USD
    0.04
    Los Angeles Department Of Water & Power
    3.250
    07/01/2031
    AA-
    CA
    USD
    0.04
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.04
    Dutchess County Local Development Corp
    5.000
    07/01/2026
    A-
    NY
    USD
    0.04
    State Of California Department Of Veter
    3.500
    12/01/2025
    AA-
    CA
    USD
    0.04
    State Of California
    5.000
    11/01/2023
    AA-
    CA
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2031
    BBB+
    TX
    USD
    0.04
    State Of Minnesota
    5.000
    10/01/2023
    AA+
    MN
    USD
    0.04
    San Francisco Unified School District
    5.000
    06/15/2025
    AA-
    CA
    USD
    0.04
    Harris County Flood Control District
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.04
    Missouri Highway & Transportation Commi
    5.000
    05/01/2026
    AAA
    MO
    USD
    0.04
    San Diego Regional Building Authority
    5.000
    10/15/2032
    NR
    CA
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2030
    AA
    NY
    USD
    0.04
    Permanent University Fund
    5.000
    07/01/2031
    AAA
    TX
    USD
    0.04
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA-
    CA
    USD
    0.04
    Harris County Flood Control District
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.04
    San Antonio Water System
    5.000
    05/15/2032
    NR
    TX
    USD
    0.04
    County Of Miami-Dade Fl
    5.000
    04/01/2028
    AA-
    FL
    USD
    0.04
    Regional Transportation District
    5.000
    11/01/2031
    AA
    CO
    USD
    0.04
    Yosemite Community College District
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.04
    City Of Jacksonville Fl
    3.250
    10/01/2032
    A+
    FL
    USD
    0.04
    Massachusetts State College Building Au
    5.000
    05/01/2032
    AA
    MA
    USD
    0.04
    State Of Delaware
    5.000
    08/01/2024
    AAA
    DE
    USD
    0.04
    County Of King Wa
    5.000
    12/01/2028
    AA+
    WA
    USD
    0.04
    University Of Colorado
    2.750
    06/01/2029
    AA
    CO
    USD
    0.04
    East Bay Municipal Utility District Wat
    5.000
    06/01/2033
    AA+
    CA
    USD
    0.04
    State Of Oregon
    5.000
    05/01/2025
    AA+
    OR
    USD
    0.04
    State Of Wisconsin
    5.000
    05/01/2029
    AA
    WI
    USD
    0.04
    Clark County School District
    5.000
    06/15/2029
    A+
    NV
    USD
    0.04
    Alabama Public School & College Authori
    5.000
    01/01/2027
    AA
    AL
    USD
    0.04
    Clackamas County School District No 12
    5.000
    06/15/2028
    AA+
    OR
    USD
    0.04
    Health & Educational Facilities Authori
    5.000
    06/01/2025
    A+
    MO
    USD
    0.04
    Metropolitan Government Of Nashville &
    5.000
    07/01/2023
    AA
    TN
    USD
    0.04
    New York State Urban Development Corp
    5.000
    03/15/2027
    AA+
    NY
    USD
    0.04
    Wisconsin Department Of Transportation
    5.000
    07/01/2029
    AA
    WI
    USD
    0.04
    Brooklyn Arena Local Development Corp
    5.000
    07/15/2030
    A
    NY
    USD
    0.04
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.04
    Dallas/Fort Worth International Airport
    5.000
    11/01/2024
    A
    TX
    USD
    0.04
    County Of Nassau Ny
    5.000
    10/01/2023
    NR
    NY
    USD
    0.04
    State Of Louisiana
    5.000
    12/01/2026
    AA-
    LA
    USD
    0.04
    State Of Connecticut
    5.000
    11/15/2030
    AA-
    CT
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    10/15/2024
    AA-
    PA
    USD
    0.04
    County Of Miami-Dade Fl
    0.000
    10/01/2031
    A+
    FL
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    06/15/2024
    AA-
    PA
    USD
    0.04
    City Of Lakeland Fl
    5.000
    11/15/2028
    AA-
    FL
    USD
    0.04
    Kentucky State Property & Building Comm
    5.000
    08/01/2025
    A+
    KY
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    06/15/2026
    AA-
    PA
    USD
    0.04
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2026
    AA-
    NY
    USD
    0.04
    Riverside County Transportation Commiss
    5.250
    06/01/2029
    AA
    CA
    USD
    0.04
    Los Angeles Department Of Water
    5.000
    07/01/2027
    AA
    CA
    USD
    0.04
    Pennsylvania Turnpike Commission
    5.000
    06/01/2028
    A-
    PA
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    05/01/2031
    AA+
    NY
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    10/15/2026
    AA-
    PA
    USD
    0.04
    Metropolitan Government Of Nashville &
    5.000
    07/01/2022
    A+
    TN
    USD
    0.04
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2022
    A
    GA
    USD
    0.04
    Metropolitan Transportation Authority
    5.000
    11/15/2022
    A+
    NY
    USD
    0.04
    Dutchess County Local Development Corp
    5.000
    07/01/2033
    A-
    NY
    USD
    0.04
    State Of Alaska
    5.000
    08/01/2025
    AA
    AK
    USD
    0.04
    State Of California
    5.000
    04/01/2024
    AA-
    CA
    USD
    0.04
    Public Power Generation Agency
    5.000
    01/01/2024
    A-
    NE
    USD
    0.04
    New Jersey Turnpike Authority
    5.000
    01/01/2033
    A
    NJ
    USD
    0.04
    City Of Dallas Tx
    5.000
    02/15/2032
    AA
    TX
    USD
    0.04
    Florida Higher Educational Facilities F
    5.000
    04/01/2033
    BBB+
    FL
    USD
    0.04
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2028
    AA-
    TX
    USD
    0.04
    New York State Dormitory Authority
    5.000
    03/15/2026
    AA+
    NY
    USD
    0.04
    New Jersey Turnpike Authority
    5.000
    01/01/2023
    A
    NJ
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2031
    AA-
    FL
    USD
    0.04
    State Of Washington
    5.000
    02/01/2025
    AA+
    WA
    USD
    0.04
    Pasadena Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    0.04
    Port Authority Of New York & New Jersey
    3.000
    12/15/2027
    AA-
    NY
    USD
    0.04
    County Of Baltimore Md
    5.000
    08/01/2022
    AAA
    MD
    USD
    0.04
    Metropolitan Transportation Authority
    5.000
    11/15/2028
    A+
    NY
    USD
    0.04
    Chabot-Las Positas Community College Di
    5.000
    08/01/2029
    AA-
    CA
    USD
    0.04
    West Virginia University
    5.000
    10/01/2027
    A+
    WV
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2030
    A
    IL
    USD
    0.04
    State Of Texas
    5.000
    10/01/2027
    AAA
    TX
    USD
    0.04
    County Of Palm Beach Fl
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.04
    Virginia College Building Authority
    5.000
    02/01/2024
    AA+
    VA
    USD
    0.04
    Illinois State Toll Highway Authority
    5.000
    01/01/2032
    AA-
    IL
    USD
    0.04
    Metropolitan St Louis Sewer District
    5.000
    05/01/2028
    AA+
    MO
    USD
    0.04
    City Of Dallas Tx
    5.000
    02/15/2030
    AA
    TX
    USD
    0.04
    Massachusetts School Building Authority
    5.000
    08/15/2026
    AA
    MA
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    07/01/2023
    AA-
    PA
    USD
    0.04
    City Of Brownsville Tx Utilities System
    5.000
    09/01/2027
    A
    TX
    USD
    0.04
    State Of Minnesota
    3.000
    03/01/2030
    AA
    MN
    USD
    0.04
    Fairfax County Economic Development Aut
    5.000
    10/01/2029
    AA+
    VA
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2027
    A+
    FL
    USD
    0.04
    University Of Connecticut
    5.000
    02/15/2024
    A+
    CT
    USD
    0.04
    California State Public Works Board
    5.000
    04/01/2026
    A+
    CA
    USD
    0.04
    City Of Jacksonville Fl
    5.000
    10/01/2024
    A+
    FL
    USD
    0.04
    County Of Palm Beach Fl
    5.000
    06/01/2025
    AA+
    FL
    USD
    0.04
    Board Of Governors Of Colorado State Un
    5.000
    03/01/2029
    AA-
    CO
    USD
    0.04
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2030
    A+
    IL
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2028
    BBB
    MI
    USD
    0.04
    San Francisco City & County Public Util
    5.000
    10/01/2031
    AA-
    CA
    USD
    0.04
    Richland County School District No 1/Sc
    5.000
    03/01/2025
    AA
    SC
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2025
    A
    IL
    USD
    0.04
    City Of San Francisco Ca Public Utiliti
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.04
    Oklahoma Development Finance Authority
    5.000
    08/15/2022
    AA-
    OK
    USD
    0.04
    County Of Miami-Dade Fl
    3.000
    07/01/2030
    AA
    FL
    USD
    0.04
    Kentucky Turnpike Authority
    5.000
    07/01/2030
    AA-
    KY
    USD
    0.04
    New Jersey Environmental Infrastructure
    4.000
    09/01/2023
    AAA
    NJ
    USD
    0.04
    County Of Hamilton Oh
    5.250
    06/01/2026
    A-
    OH
    USD
    0.04
    University Of Washington
    5.000
    04/01/2026
    AA+
    WA
    USD
    0.04
    Louisville & Jefferson County Metropoli
    5.000
    05/15/2026
    AA-
    KY
    USD
    0.04
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2023
    A+
    NJ
    USD
    0.04
    San Diego County Water Authority Financ
    5.000
    05/01/2025
    AA+
    CA
    USD
    0.04
    Virginia Public School Authority
    5.000
    08/01/2027
    AAA
    VA
    USD
    0.04
    New Hope Cultural Education Facilities
    5.000
    07/01/2030
    BBB-
    TX
    USD
    0.04
    State Of California
    4.000
    05/01/2023
    AA-
    CA
    USD
    0.04
    California Statewide Communities Develo
    5.000
    07/01/2030
    A+
    CA
    USD
    0.04
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.04
    San Bernardino City Unified School Dist
    5.000
    08/01/2028
    A+
    CA
    USD
    0.04
    State Of Georgia
    4.500
    11/01/2022
    AAA
    GA
    USD
    0.04
    County Of Harris Tx
    5.000
    08/15/2029
    AA-
    TX
    USD
    0.04
    San Antonio Water System
    5.000
    05/15/2029
    AA+
    TX
    USD
    0.04
    Missouri State Board Of Public Building
    4.000
    04/01/2025
    AA+
    MO
    USD
    0.04
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2025
    BBB+
    TX
    USD
    0.04
    Cook County Community College District
    5.250
    12/01/2027
    A+
    IL
    USD
    0.04
    County Of Chester Pa
    4.000
    07/15/2029
    AAA
    PA
    USD
    0.04
    New York State Dormitory Authority
    4.000
    12/15/2022
    AA+
    NY
    USD
    0.04
    State Of Connecticut
    5.000
    10/15/2024
    AA-
    CT
    USD
    0.04
    City & County Of Denver Co Airport Syst
    5.000
    11/15/2030
    A+
    CO
    USD
    0.04
    Indianapolis Local Public Improvement B
    5.000
    06/01/2023
    A
    IN
    USD
    0.04
    University Of California
    5.000
    05/15/2030
    AA-
    CA
    USD
    0.04
    Conroe Independent School District
    5.000
    02/15/2030
    AAA
    TX
    USD
    0.04
    University Of Colorado
    4.000
    06/01/2032
    AA
    CO
    USD
    0.04
    Commonwealth Of Massachusetts
    4.000
    07/01/2029
    AA+
    MA
    USD
    0.04
    State Of Connecticut
    4.000
    09/01/2027
    AA-
    CT
    USD
    0.04
    County Of Harford Md
    3.000
    07/01/2026
    AAA
    MD
    USD
    0.04
    San Diego County Water Authority Financ
    4.500
    05/01/2027
    AA+
    CA
    USD
    0.04
    County Of Fort Bend Tx
    4.000
    03/01/2030
    AA+
    TX
    USD
    0.04
    State Of Minnesota
    5.000
    10/01/2027
    AA+
    MN
    USD
    0.04
    Mississippi Development Bank
    5.000
    01/01/2027
    AA-
    MS
    USD
    0.04
    Commonwealth Of Pennsylvania
    4.000
    07/01/2023
    AA-
    PA
    USD
    0.04
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2032
    A
    IL
    USD
    0.04
    Metro/Or
    4.000
    06/01/2026
    AAA
    OR
    USD
    0.04
    Massachusetts Clean Water Trust/The
    5.000
    08/01/2024
    AAA
    MA
    USD
    0.04
    University Of California
    5.000
    05/15/2025
    AA
    CA
    USD
    0.04
    Municipal Improvement Corp Of Los Angel
    5.000
    03/01/2026
    A+
    CA
    USD
    0.04
    City Of Wichita Ks
    3.000
    06/01/2028
    AA+
    KS
    USD
    0.04
    University Of Washington
    5.000
    07/01/2032
    AA+
    WA
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2032
    AA+
    NY
    USD
    0.04
    New Jersey Economic Development Authori
    5.000
    03/01/2026
    A-
    NJ
    USD
    0.04
    State Of Rhode Island
    5.500
    08/01/2026
    AA
    RI
    USD
    0.04
    West Virginia Hospital Finance Authorit
    5.000
    06/01/2025
    A
    WV
    USD
    0.04
    Richland County School District No 1/Sc
    4.000
    03/01/2027
    AA
    SC
    USD
    0.04
    State Of Florida
    5.000
    07/01/2026
    AA+
    FL
    USD
    0.04
    Minnesota Public Facilities Authority
    3.000
    03/01/2025
    AAA
    MN
    USD
    0.04
    Richland County School District No 1/Sc
    5.000
    03/01/2024
    AA
    SC
    USD
    0.04
    New York City Transitional Finance Auth
    4.000
    07/15/2027
    AA
    NY
    USD
    0.04
    State Of Illinois
    5.250
    02/01/2033
    BBB
    IL
    USD
    0.04
    State Of California
    3.500
    02/01/2027
    AA-
    CA
    USD
    0.04
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2028
    AA+
    VA
    USD
    0.04
    City Of Chicago Il
    5.000
    01/01/2033
    BBB-
    IL
    USD
    0.04
    State Of California
    5.000
    10/01/2029
    AA-
    CA
    USD
    0.03
    Virginia Commonwealth Transportation Bo
    5.000
    09/15/2027
    AA
    VA
    USD
    0.03
    San Francisco City & County Public Util
    5.000
    10/01/2032
    AA-
    CA
    USD
    0.03
    Pennsylvania Higher Educational Facilit
    4.000
    06/15/2026
    AA-
    PA
    USD
    0.03
    Kentucky State Property & Building Comm
    5.000
    08/01/2022
    A+
    KY
    USD
    0.03
    San Francisco Bay Area Rapid Transit Di
    5.000
    07/01/2030
    AA+
    CA
    USD
    0.03
    County Of Nassau Ny
    4.000
    04/01/2028
    A
    NY
    USD
    0.03
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.03
    Bensalem Township School District
    5.000
    06/01/2028
    A+
    PA
    USD
    0.03
    State Of California
    3.250
    10/01/2028
    AA-
    CA
    USD
    0.03
    Glendale Municipal Property Corp
    5.000
    07/01/2030
    A+
    AZ
    USD
    0.03
    State Of New Jersey
    4.000
    06/01/2023
    A
    NJ
    USD
    0.03
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2025
    AA-
    NY
    USD
    0.03
    State Of Washington
    3.125
    07/01/2030
    AA+
    WA
    USD
    0.03
    Kentucky State Property & Building Comm
    5.000
    10/01/2028
    A+
    KY
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    10/01/2030
    AA-
    CT
    USD
    0.03
    State Of California
    3.500
    12/01/2030
    AA-
    CA
    USD
    0.03
    Washington Suburban Sanitary Commission
    3.000
    06/01/2029
    AAA
    MD
    USD
    0.03
    University Of Texas System/The
    5.000
    08/15/2027
    AAA
    TX
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2025
    AA-
    CT
    USD
    0.03
    County Of Prince George's Md
    4.000
    09/01/2026
    AAA
    MD
    USD
    0.03
    City Of Chicago Il
    5.500
    01/01/2031
    BBB-
    IL
    USD
    0.03
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2022
    AA-
    NM
    USD
    0.03
    Regents Of The University Of California
    5.250
    05/15/2030
    AA-
    CA
    USD
    0.03
    City Of Columbus Oh
    3.000
    07/01/2028
    AAA
    OH
    USD
    0.03
    University Of California
    5.000
    05/15/2029
    AA
    CA
    USD
    0.03
    Contra Costa Community College District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.03
    Harris County Cultural Education Facili
    5.000
    10/01/2023
    AA
    TX
    USD
    0.03
    County Of Clark Nv
    5.000
    11/01/2028
    AA
    NV
    USD
    0.03
    Commonwealth Of Massachusetts
    3.000
    11/01/2028
    AA+
    MA
    USD
    0.03
    Metropolitan Transportation Authority
    3.000
    11/15/2028
    AA
    NY
    USD
    0.03
    Metropolitan Council
    5.000
    03/01/2023
    AAA
    MN
    USD
    0.03
    St Johns River Power Park
    3.000
    10/01/2025
    AA-
    FL
    USD
    0.03
    County Of Arlington Va
    5.000
    08/15/2027
    AAA
    VA
    USD
    0.03
    State Of New York Mortgage Agency
    3.000
    10/01/2031
    NR
    NY
    USD
    0.03
    San Francisco Unified School District
    3.000
    06/15/2029
    AA-
    CA
    USD
    0.03
    State Of California
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.03
    Town Of Oyster Bay Ny
    4.000
    08/01/2029
    BBB-
    NY
    USD
    0.03
    State Of Illinois
    4.500
    02/01/2029
    BBB
    IL
    USD
    0.03
    Commonwealth Of Massachusetts
    3.000
    03/01/2033
    AA+
    MA
    USD
    0.03
    San Diego County Water Authority Financ
    4.500
    05/01/2026
    AA+
    CA
    USD
    0.03
    State Of Connecticut
    3.250
    03/15/2033
    AA-
    CT
    USD
    0.03
    Commonwealth Of Pennsylvania
    5.000
    10/15/2025
    AA-
    PA
    USD
    0.03
    City Of Columbus Oh
    3.000
    08/15/2031
    AAA
    OH
    USD
    0.03
    Commonwealth Of Massachusetts
    5.000
    10/01/2024
    AA+
    MA
    USD
    0.03
    State Of Tennessee
    2.000
    10/01/2025
    AAA
    TN
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    02/01/2032
    AA+
    NY
    USD
    0.03
    State Of Delaware
    2.125
    03/01/2028
    AAA
    DE
    USD
    0.03
    Carmel Redevelopment Authority
    2.625
    08/01/2026
    A+
    IN
    USD
    0.03
    Eastern Municipal Water District
    5.000
    07/01/2031
    AA
    CA
    USD
    0.03
    University Of Connecticut
    3.000
    03/15/2033
    A+
    CT
    USD
    0.03
    Infirmary Health System Special Care Fa
    3.000
    02/01/2030
    AA
    AL
    USD
    0.03
    San Antonio Water System
    5.000
    05/15/2030
    NR
    TX
    USD
    0.03
    Massachusetts Development Finance Agenc
    3.000
    07/01/2032
    A-
    MA
    USD
    0.03
    Harris County Cultural Education Facili
    3.000
    11/15/2031
    AAA
    TX
    USD
    0.03
    New York State Environmental Facilities
    4.000
    06/15/2025
    AA+
    NY
    USD
    0.03
    Regents Of The University Of California
    5.250
    05/15/2031
    AA-
    CA
    USD
    0.03
    Michigan State Building Authority
    5.125
    10/15/2030
    AA-
    MI
    USD
    0.03
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2031
    A
    MI
    USD
    0.03
    Virginia Public Building Authority
    3.000
    08/01/2028
    AA+
    VA
    USD
    0.03
    State Of California
    5.000
    03/01/2032
    AA-
    CA
    USD
    0.03
    City Of El Paso Tx Water & Sewer Revenu
    5.000
    03/01/2026
    AA+
    TX
    USD
    0.03
    Los Angeles Department Of Water
    5.000
    07/01/2027
    AA
    CA
    USD
    0.03
    California State Public Works Board
    5.000
    06/01/2029
    A+
    CA
    USD
    0.03
    City Of New York Ny
    5.000
    03/01/2023
    AA
    NY
    USD
    0.03
    School Board Of Miami-Dade County/The
    3.250
    02/01/2033
    A
    FL
    USD
    0.03
    California Statewide Communities Develo
    3.000
    08/15/2029
    AA-
    CA
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2028
    AA-
    CT
    USD
    0.03
    City Of Chicago Il
    5.000
    01/01/2024
    BBB-
    IL
    USD
    0.03
    Chicago Transit Authority
    5.250
    12/01/2026
    AA-
    IL
    USD
    0.03
    University Of Houston System
    5.000
    02/15/2029
    AA
    TX
    USD
    0.03
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2028
    A-
    MD
    USD
    0.03
    San Dieguito Union High School District
    4.000
    08/01/2030
    AA
    CA
    USD
    0.03
    Pennsylvania Turnpike Commission
    5.000
    12/01/2030
    A
    PA
    USD
    0.03
    Long Island Power Authority
    5.000
    09/01/2022
    A-
    NY
    USD
    0.03
    State Of Connecticut
    5.000
    04/15/2024
    AA-
    CT
    USD
    0.03
    Metro/Or
    5.000
    06/01/2024
    AAA
    OR
    USD
    0.03
    Michigan Finance Authority
    5.000
    07/01/2030
    A
    MI
    USD
    0.03
    New Mexico Finance Authority
    4.000
    06/15/2026
    AA+
    NM
    USD
    0.03
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2024
    AA-
    TX
    USD
    0.03
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.03
    City Of Dallas Tx
    5.000
    02/15/2028
    AA
    TX
    USD
    0.03
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2023
    A+
    GA
    USD
    0.03
    State Of New Jersey
    5.000
    06/01/2023
    A
    NJ
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    01/01/2028
    AA-
    IL
    USD
    0.03
    State Of Wisconsin
    5.000
    11/01/2025
    AA
    WI
    USD
    0.03
    Cape Fear Public Utility Authority
    4.000
    08/01/2030
    AA+
    NC
    USD
    0.03
    Rhode Island Health & Educational Build
    5.000
    05/15/2026
    AA-
    RI
    USD
    0.03
    City Of Jacksonville Fl
    5.000
    10/01/2025
    A+
    FL
    USD
    0.03
    Virginia Public Building Authority
    4.000
    08/01/2025
    AA+
    VA
    USD
    0.03
    California State Public Works Board
    5.250
    09/01/2029
    A+
    CA
    USD
    0.03
    County Of Hamilton Oh Sewer System Reve
    5.000
    12/01/2030
    AA
    OH
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.250
    08/01/2030
    BBB+
    SC
    USD
    0.03
    New Jersey Building Authority
    5.000
    06/15/2024
    A-
    NJ
    USD
    0.03
    Monterey Peninsula Community College Di
    0.000
    08/01/2029
    AA-
    CA
    USD
    0.03
    Commonwealth Of Massachusetts Federal H
    5.000
    06/15/2022
    AA+
    MA
    USD
    0.03
    State Of Connecticut
    3.250
    11/15/2029
    AA-
    CT
    USD
    0.03
    City Of Dallas Tx
    5.000
    02/15/2031
    AA
    TX
    USD
    0.03
    State Of Maryland Department Of Transpo
    3.000
    12/15/2030
    AA+
    MD
    USD
    0.03
    Lower Colorado River Authority
    5.000
    05/15/2030
    A
    TX
    USD
    0.03
    Virginia College Building Authority
    3.000
    02/01/2027
    AA+
    VA
    USD
    0.03
    Eastern Municipal Water District
    5.000
    07/01/2032
    AA
    CA
    USD
    0.03
    State Of Washington
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.03
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.03
    Public Power Generation Agency
    3.000
    01/01/2033
    A-
    NE
    USD
    0.03
    Dauphin County General Authority
    4.000
    06/01/2032
    A
    PA
    USD
    0.03
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.03
    South Florida Water Management District
    3.000
    10/01/2031
    AA-
    FL
    USD
    0.03
    Santa Clara County Financing Authority
    4.000
    02/01/2023
    AA-
    CA
    USD
    0.03
    City Of Raleigh Nc Combined Enterprise
    5.000
    03/01/2026
    AA+
    NC
    USD
    0.03
    State Of Washington
    5.000
    07/01/2028
    AA+
    WA
    USD
    0.03
    New York State Dormitory Authority
    5.000
    02/15/2029
    AA+
    NY
    USD
    0.03
    Kentucky Asset Liability Commission
    5.000
    09/01/2025
    A+
    KY
    USD
    0.03
    Maryland Water Quality Financing Admini
    3.000
    03/01/2030
    AA
    MD
    USD
    0.03
    Energy Northwest
    5.000
    07/01/2031
    AA
    WA
    USD
    0.03
    Leander Independent School District
    5.000
    08/15/2026
    A+
    TX
    USD
    0.03
    California State Public Works Board
    5.000
    06/01/2025
    A+
    CA
    USD
    0.03
    California State Public Works Board
    5.000
    03/01/2026
    A+
    CA
    USD
    0.03
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.03
    New Jersey Building Authority
    3.000
    06/15/2023
    A-
    NJ
    USD
    0.03
    State Of Illinois
    5.500
    07/01/2026
    BBB
    IL
    USD
    0.03
    County Of Cook Il
    5.000
    11/15/2025
    A+
    IL
    USD
    0.03
    Kershaw County School District/Sc
    3.375
    12/01/2029
    AA-
    SC
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.03
    City Of Jacksonville Fl
    5.000
    10/01/2022
    A+
    FL
    USD
    0.03
    Bay Area Toll Authority
    5.000
    04/01/2026
    AA-
    CA
    USD
    0.03
    Adams & Weld Counties School District N
    4.000
    12/01/2031
    AA-
    CO
    USD
    0.03
    South Carolina Jobs-Economic Developmen
    5.000
    11/01/2028
    A-
    SC
    USD
    0.03
    New Mexico Finance Authority
    5.000
    06/15/2022
    AA+
    NM
    USD
    0.03
    State Of Minnesota
    3.000
    08/01/2028
    AA+
    MN
    USD
    0.03
    Metropolitan Water District Of Southern
    5.000
    10/01/2026
    AA+
    CA
    USD
    0.03
    Washington State University
    5.000
    04/01/2033
    AA-
    WA
    USD
    0.03
    County Of Cuyahoga Oh
    5.000
    12/01/2028
    AA-
    OH
    USD
    0.03
    State Of Georgia
    5.000
    07/01/2024
    AAA
    GA
    USD
    0.03
    State Of Hawaii
    5.000
    12/01/2022
    AA
    HI
    USD
    0.02
    City Of Tampa Fl Water & Wastewater Sys
    5.000
    10/01/2026
    AA+
    FL
    USD
    0.02
    City Of Chicago Il Waterworks Revenue
    4.000
    11/01/2032
    A
    IL
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2026
    A
    NJ
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2028
    A-
    NJ
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    07/15/2028
    AA
    NY
    USD
    0.02
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2029
    AA
    TX
    USD
    0.02
    Miami Beach Health Facilities Authority
    4.000
    11/15/2025
    BBB+
    FL
    USD
    0.02
    State Of Hawaii
    5.000
    12/01/2023
    AA
    HI
    USD
    0.02
    University Of Missouri
    5.000
    11/01/2025
    AA+
    MO
    USD
    0.02
    San Diego County Water Authority Financ
    5.000
    05/01/2030
    AA+
    CA
    USD
    0.02
    Canyons School District
    3.000
    06/15/2031
    AAA
    UT
    USD
    0.02
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2024
    AA-
    NM
    USD
    0.02
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2028
    AA
    OH
    USD
    0.02
    Eagle Mountain & Saginaw Independent Sc
    4.000
    08/15/2032
    AAA
    TX
    USD
    0.02
    Arizona Board Of Regents
    5.000
    06/01/2029
    A+
    AZ
    USD
    0.02
    Ventura County Public Financing Authori
    5.000
    11/01/2025
    AA
    CA
    USD
    0.02
    State Of Washington
    5.000
    07/01/2026
    AA+
    WA
    USD
    0.02
    North Texas Municipal Water District
    5.250
    09/01/2023
    AA+
    TX
    USD
    0.02
    Charleston Educational Excellence Finan
    5.000
    12/01/2023
    AA-
    SC
    USD
    0.02
    Arizona Department Of Transportation St
    5.250
    07/01/2029
    AA
    AZ
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.02
    Orlando-Orange County Expressway Author
    3.000
    07/01/2025
    A+
    FL
    USD
    0.02
    State Of Illinois
    4.000
    01/01/2031
    BBB
    IL
    USD
    0.02
    Salt River Project Agricultural Improve
    5.000
    12/01/2022
    AA
    AZ
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    05/01/2028
    AA+
    NY
    USD
    0.02
    State Of Washington
    5.000
    08/01/2023
    AA+
    WA
    USD
    0.02
    Hospitals & Higher Education Facilities
    5.000
    07/01/2028
    AA
    PA
    USD
    0.02
    Berkeley County School District
    3.000
    03/01/2027
    AA
    SC
    USD
    0.02
    State Of Michigan
    5.000
    12/01/2028
    AA
    MI
    USD
    0.02
    State Of Connecticut
    5.000
    06/15/2031
    AA-
    CT
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2023
    A+
    CA
    USD
    0.02
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2031
    A-
    MD
    USD
    0.02
    Keller Independent School District/Tx
    4.000
    02/15/2033
    AAA
    TX
    USD
    0.02
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2027
    A-
    NJ
    USD
    0.02
    State Of Illinois
    3.500
    06/01/2031
    BBB
    IL
    USD
    0.02
    City Of Boston Ma
    4.000
    03/01/2029
    AAA
    MA
    USD
    0.02
    City & County Of Denver Co Airport Syst
    5.000
    11/15/2025
    A+
    CO
    USD
    0.02
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2030
    A
    MO
    USD
    0.02
    State Of California
    5.000
    03/01/2024
    AA-
    CA
    USD
    0.02
    Battery Park City Authority
    5.000
    11/01/2023
    AAA
    NY
    USD
    0.02
    State Of Wisconsin Clean Water Fund Lev
    5.000
    06/01/2023
    AA+
    WI
    USD
    0.02
    Commonwealth Of Pennsylvania
    4.000
    10/15/2028
    AA-
    PA
    USD
    0.02
    Chicago Transit Authority
    5.250
    12/01/2030
    AA-
    IL
    USD
    0.02
    State Of Illinois
    5.500
    07/01/2024
    BBB
    IL
    USD
    0.02
    State Of Washington
    4.000
    07/01/2029
    AA+
    WA
    USD
    0.02
    New York State Dormitory Authority
    5.000
    02/15/2027
    AA+
    NY
    USD
    0.02
    School Board Of Miami-Dade County/The
    4.000
    08/01/2029
    A
    FL
    USD
    0.02
    State Of Wisconsin
    4.000
    05/01/2029
    AA
    WI
    USD
    0.02
    State Of California
    3.375
    09/01/2030
    AA-
    CA
    USD
    0.02
    Salt River Project Agricultural Improve
    5.000
    12/01/2030
    AA
    AZ
    USD
    0.02
    North Carolina Medical Care Commission
    5.000
    06/01/2027
    AA
    NC
    USD
    0.02
    State Of California
    3.000
    02/01/2024
    AA-
    CA
    USD
    0.02
    California State University
    5.000
    11/01/2028
    AA-
    CA
    USD
    0.02
    County Of Harris Tx
    5.000
    10/01/2026
    AAA
    TX
    USD
    0.02
    School Board Of Miami-Dade County/The
    5.000
    11/01/2029
    A
    FL
    USD
    0.02
    Metropolitan Atlanta Rapid Transit Auth
    3.000
    07/01/2026
    AA
    GA
    USD
    0.02
    Sales Tax Asset Receivable Corp
    3.000
    10/15/2029
    AA+
    NY
    USD
    0.02
    State Of Hawaii
    5.000
    08/01/2030
    AA
    HI
    USD
    0.02
    Harris County Flood Control District
    5.000
    10/01/2028
    AAA
    TX
    USD
    0.02
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.02
    Hampton Roads Sanitation District
    5.000
    08/01/2030
    AA
    VA
    USD
    0.02
    New York State Dormitory Authority
    5.000
    12/15/2026
    AA+
    NY
    USD
    0.02
    Maryland Stadium Authority
    5.000
    05/01/2029
    AA-
    MD
    USD
    0.02
    City Of Mesa Az Utility System Revenue
    5.000
    07/01/2029
    AA-
    AZ
    USD
    0.02
    Maryland Stadium Authority
    5.000
    05/01/2030
    AA-
    MD
    USD
    0.02
    Pittsburg Successor Agency Redevelopmen
    5.000
    09/01/2027
    A-
    CA
    USD
    0.02
    State Of Wisconsin
    5.000
    05/01/2031
    AA
    WI
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2032
    AA
    DC
    USD
    0.02
    State Of California
    5.000
    09/01/2024
    AA-
    CA
    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
    Virginia Resources Authority
    5.000
    10/01/2024
    AAA
    VA
    USD
    0.02
    City Of Columbus Oh
    3.000
    07/01/2029
    AAA
    OH
    USD
    0.02
    County Of Miami-Dade Fl Transit System
    3.250
    07/01/2028
    AA-
    FL
    USD
    0.02
    District Of Columbia
    3.000
    12/01/2032
    AA+
    DC
    USD
    0.02
    Commonwealth Of Pennsylvania
    5.000
    09/15/2025
    AA-
    PA
    USD
    0.02
    State Of California
    5.000
    11/01/2027
    AA-
    CA
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    12/01/2026
    AA-
    NY
    USD
    0.02
    New York State Urban Development Corp
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.02
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2024
    AA
    FL
    USD
    0.02
    City Of Columbus Oh Sewerage Revenue
    5.000
    06/01/2031
    AA
    OH
    USD
    0.02
    New York State Dormitory Authority
    5.000
    02/15/2025
    AA+
    NY
    USD
    0.02
    County Of Miami-Dade Fl
    5.000
    07/01/2033
    AA
    FL
    USD
    0.02
    San Antonio Public Facilities Corp
    3.000
    09/15/2027
    AA
    TX
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    08/01/2029
    AA+
    NY
    USD
    0.02
    State Of California
    5.000
    09/01/2023
    AA-
    CA
    USD
    0.02
    County Of Miami-Dade Fl
    5.000
    04/01/2029
    AA-
    FL
    USD
    0.02
    State Of California
    5.000
    08/01/2031
    AA-
    CA
    USD
    0.02
    Chabot-Las Positas Community College Di
    5.000
    08/01/2024
    AA-
    CA
    USD
    0.02
    State Of Delaware
    5.000
    07/01/2027
    AA-
    DE
    USD
    0.02
    Sacramento County Sanitation Districts
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.02
    State Of Rhode Island
    5.000
    08/01/2026
    AA
    RI
    USD
    0.02
    State Of Connecticut Special Tax Revenu
    5.000
    08/01/2030
    AA-
    CT
    USD
    0.02
    Kentucky Asset Liability Commission
    5.000
    09/01/2023
    A+
    KY
    USD
    0.02
    Dutchess County Local Development Corp
    3.000
    07/01/2029
    A-
    NY
    USD
    0.02
    California State University
    4.000
    11/01/2026
    AA-
    CA
    USD
    0.02
    State Of Louisiana
    5.000
    02/01/2025
    AA-
    LA
    USD
    0.02
    City Of Lafayette La Utilities Revenue
    5.000
    11/01/2023
    A+
    LA
    USD
    0.02
    City Of San Francisco Ca Public Utiliti
    5.000
    11/01/2030
    AA-
    CA
    USD
    0.02
    Houston Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.02
    Erie County Industrial Development Agen
    5.000
    05/01/2024
    AA
    NY
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2031
    BBB
    TX
    USD
    0.02
    City Of Detroit Mi Water Supply System
    5.250
    07/01/2025
    BBB+
    MI
    USD
    0.02
    City Of Jacksonville Fl
    5.000
    10/01/2026
    AA-
    FL
    USD
    0.02
    New York Liberty Development Corp
    5.000
    09/15/2028
    AAA
    NY
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/15/2023
    AA
    NY
    USD
    0.02
    Michigan Finance Authority
    5.000
    07/01/2027
    BBB
    MI
    USD
    0.02
    New York State Dormitory Authority
    5.000
    05/15/2025
    AA
    NY
    USD
    0.02
    East Baton Rouge Sewerage Commission
    5.000
    02/01/2032
    AA-
    LA
    USD
    0.02
    County Of Harris Tx
    5.000
    08/15/2026
    AAA
    TX
    USD
    0.02
    State Of California
    5.000
    09/01/2027
    AA-
    CA
    USD
    0.02
    Park Creek Metropolitan District
    5.000
    12/01/2030
    A
    CO
    USD
    0.02
    Midland County Fresh Water Supply Distr
    5.000
    09/15/2031
    AA-
    TX
    USD
    0.02
    City Of Phoenix Az
    4.000
    07/01/2022
    AA+
    AZ
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.02
    Park Creek Metropolitan District
    5.000
    12/01/2031
    --
    CO
    USD
    0.02
    City Of Jacksonville Fl
    5.000
    10/01/2031
    AA-
    FL
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.02
    New York State Thruway Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.02
    Nebraska Public Power District
    5.000
    01/01/2027
    A+
    NE
    USD
    0.02
    City Of Brownsville Tx Utilities System
    5.000
    09/01/2022
    A
    TX
    USD
    0.02
    Pennsylvania Higher Educational Facilit
    5.000
    08/15/2026
    AA-
    PA
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2023
    AA
    NY
    USD
    0.02
    Jea Water & Sewer System Revenue
    5.000
    10/01/2029
    AA
    FL
    USD
    0.02
    Michigan Finance Authority
    5.000
    11/01/2027
    A
    MI
    USD
    0.02
    State Of Washington
    5.000
    08/01/2029
    AA+
    WA
    USD
    0.02
    County Of Miami-Dade Fl
    0.000
    10/01/2032
    A+
    FL
    USD
    0.02
    Memphis Center City Revenue Finance Cor
    5.250
    11/01/2030
    AA-
    TN
    USD
    0.02
    Los Angeles County Public Works Financi
    5.000
    12/01/2030
    AA-
    CA
    USD
    0.02
    New York State Urban Development Corp
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.02
    San Diego Community College District
    5.000
    08/01/2027
    AA+
    CA
    USD
    0.02
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2025
    A-
    NJ
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2024
    AA+
    OR
    USD
    0.02
    State Of Wisconsin
    5.000
    11/01/2022
    AA
    WI
    USD
    0.02
    Tarrant County Cultural Education Facil
    5.250
    10/01/2029
    AA-
    TX
    USD
    0.02
    State Of Illinois
    5.000
    08/01/2022
    A
    IL
    USD
    0.02
    California State Public Works Board
    5.000
    09/01/2025
    A+
    CA
    USD
    0.02
    State Of Illinois
    5.000
    05/01/2025
    BBB
    IL
    USD
    0.02
    State Of Washington
    5.000
    02/01/2024
    AA+
    WA
    USD
    0.02
    City & County Of San Francisco Ca
    4.000
    06/15/2027
    AA+
    CA
    USD
    0.02
    County Of Union Nj
    3.000
    03/01/2021
    AA+
    NJ
    USD
    0.02
    County Of Clark Nv
    4.000
    11/01/2032
    AA
    NV
    USD
    0.02
    Placentia-Yorba Linda Unified School Di
    4.000
    10/01/2030
    A+
    CA
    USD
    0.02
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2031
    AA+
    VA
    USD
    0.02
    University Of California
    5.000
    05/15/2023
    AA
    CA
    USD
    0.02
    Metropolitan Utilities District Of Omah
    3.250
    12/01/2032
    A+
    NE
    USD
    0.02
    Georgia Housing & Finance Authority
    3.000
    12/01/2029
    AA+
    GA
    USD
    0.02
    Town Of Brookhaven Ny
    4.000
    02/01/2027
    AA+
    NY
    USD
    0.02
    County Of Fairfax Va
    5.000
    04/01/2023
    AAA
    VA
    USD
    0.02
    Clark County School District
    4.000
    06/15/2031
    A+
    NV
    USD
    0.02
    Humble Independent School District
    4.000
    02/15/2033
    AA
    TX
    USD
    0.02
    Commonwealth Of Pennsylvania
    4.000
    09/15/2030
    AA-
    PA
    USD
    0.02
    School Board Of Miami-Dade County/The
    3.250
    02/01/2032
    A
    FL
    USD
    0.02
    City Of Bakersfield Ca Wastewater Reven
    5.000
    09/15/2031
    AA
    CA
    USD
    0.02
    Town Of Oyster Bay Ny
    3.000
    03/01/2023
    A+
    NY
    USD
    0.02
    County Of Prince George's Md
    2.750
    03/01/2027
    AAA
    MD
    USD
    0.02
    New York City Transitional Finance Auth
    3.500
    08/01/2030
    AA+
    NY
    USD
    0.02
    New York City Water & Sewer System
    5.000
    06/15/2028
    AA+
    NY
    USD
    0.02
    Nebraska Public Power District
    3.875
    01/01/2026
    A+
    NE
    USD
    0.02
    State Of Connecticut
    5.000
    08/15/2025
    AA-
    CT
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2030
    A+
    NY
    USD
    0.02
    County Of Cook Il
    5.000
    11/15/2031
    A+
    IL
    USD
    0.02
    School Board Of Miami-Dade County/The
    5.000
    05/01/2023
    A
    FL
    USD
    0.02
    Illinois State Toll Highway Authority
    4.000
    12/01/2031
    AA-
    IL
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2027
    BBB+
    TX
    USD
    0.02
    California State Public Works Board
    3.000
    12/01/2028
    A+
    CA
    USD
    0.02
    Washington Health Care Facilities Autho
    5.000
    10/01/2032
    AA-
    WA
    USD
    0.02
    State Of California
    4.000
    09/01/2032
    AA-
    CA
    USD
    0.02
    State Of Minnesota
    4.000
    08/01/2025
    AA+
    MN
    USD
    0.02
    North Texas Municipal Water District
    5.250
    09/01/2022
    AA+
    TX
    USD
    0.02
    State Of Maryland
    3.000
    03/01/2030
    AAA
    MD
    USD
    0.02
    California Health Facilities Financing
    5.250
    08/15/2031
    AA-
    CA
    USD
    0.02
    School Board Of Miami-Dade County/The
    4.000
    08/01/2028
    A
    FL
    USD
    0.02
    California State Public Works Board
    5.000
    03/01/2023
    A+
    CA
    USD
    0.02
    City Of Chicago Il
    5.000
    01/01/2026
    BBB-
    IL
    USD
    0.02
    City Of Lincoln Ne Electric System Reve
    3.250
    09/01/2031
    AA
    NE
    USD
    0.02
    Lower Colorado River Authority
    4.000
    05/15/2032
    A
    TX
    USD
    0.02
    County Of Santa Clara Ca
    3.000
    08/01/2031
    AA+
    CA
    USD
    0.02
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2029
    BBB+
    TX
    USD
    0.02
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2029
    A
    IL
    USD
    0.02
    Ventura County Public Financing Authori
    5.000
    11/01/2030
    AA
    CA
    USD
    0.02
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2025
    BBB+
    KY
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2023
    AA+
    OR
    USD
    0.02
    State Of Oregon Department Of Transport
    5.000
    11/15/2030
    AA+
    OR
    USD
    0.02
    State Of California
    5.000
    12/01/2026
    AA-
    CA
    USD
    0.02
    West Virginia Hospital Finance Authorit
    3.000
    06/01/2033
    A
    WV
    USD
    0.02
    New Jersey Educational Facilities Autho
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.02
    Kentucky State Property & Building Comm
    5.000
    11/01/2027
    A+
    KY
    USD
    0.02
    State Of Florida
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2023
    AA
    DC
    USD
    0.02
    Energy Northwest
    5.000
    07/01/2023
    AA
    WA
    USD
    0.02
    Metropolitan Water District Of Southern
    5.000
    07/01/2028
    AA+
    CA
    USD
    0.02
    State Of Washington
    5.000
    09/01/2024
    A+
    WA
    USD
    0.02
    State Of Connecticut
    5.000
    03/01/2025
    AA-
    CT
    USD
    0.02
    Orlando Utilities Commission
    5.000
    10/01/2022
    AA
    FL
    USD
    0.02
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2025
    AA-
    NY
    USD
    0.02
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2031
    A+
    IL
    USD
    0.02
    Central Texas Regional Mobility Authori
    5.000
    01/01/2030
    BBB
    TX
    USD
    0.02
    Palm Springs Unified School District
    2.500
    08/01/2032
    A+
    CA
    USD
    0.02
    Las Vegas Valley Water District
    5.000
    06/01/2025
    AA
    NV
    USD
    0.02
    Chicago Midway International Airport
    5.000
    01/01/2023
    A-
    IL
    USD
    0.02
    Arizona Sports & Tourism Authority
    5.000
    07/01/2031
    A
    AZ
    USD
    0.02
    State Of Florida
    4.000
    06/01/2029
    AA+
    FL
    USD
    0.02
    Riverside County Transportation Commiss
    5.250
    06/01/2027
    AA
    CA
    USD
    0.02
    City Of Rogers Ar
    4.000
    11/01/2027
    A-
    AR
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    05/01/2028
    AA-
    NY
    USD
    0.01
    Wisconsin Health & Educational Faciliti
    5.000
    07/15/2028
    A
    WI
    USD
    0.01
    County Of Cook Il
    5.000
    11/15/2023
    A+
    IL
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2027
    A+
    NY
    USD
    0.01
    California State Public Works Board
    5.000
    05/01/2025
    A+
    CA
    USD
    0.01
    Bay Area Toll Authority
    5.000
    04/01/2028
    AA-
    CA
    USD
    0.01
    Metropolitan Water Reclamation District
    5.000
    12/01/2031
    AA+
    IL
    USD
    0.01
    California State Public Works Board
    4.000
    06/01/2028
    A+
    CA
    USD
    0.01
    Louisiana Public Facilities Authority
    5.000
    07/01/2031
    A
    LA
    USD
    0.01
    Imperial Irrigation District Electric S
    5.000
    11/01/2032
    --
    CA
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2028
    AA+
    NY
    USD
    0.01
    State Of California
    5.000
    12/01/2025
    AA-
    CA
    USD
    0.01
    New Jersey Health Care Facilities Finan
    5.000
    09/15/2023
    A-
    NJ
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2028
    A-
    NJ
    USD
    0.01
    Orange County Health Facilities Authori
    5.125
    10/01/2026
    A
    FL
    USD
    0.01
    New York City Water & Sewer System
    5.000
    06/15/2029
    AA+
    NY
    USD
    0.01
    Will County Community High School Distr
    0.000
    01/01/2033
    AA
    IL
    USD
    0.01
    State Of Oregon
    5.000
    08/01/2028
    AA+
    OR
    USD
    0.01
    State Of California
    5.250
    08/01/2032
    AA-
    CA
    USD
    0.01
    Massachusetts Educational Financing Aut
    5.150
    01/01/2026
    A+
    MA
    USD
    0.01
    University Of Missouri
    5.000
    11/01/2029
    AA+
    MO
    USD
    0.01
    State Of Nevada Highway Improvement Rev
    5.000
    12/01/2023
    AA+
    NV
    USD
    0.01
    California State Public Works Board
    5.000
    09/01/2024
    A+
    CA
    USD
    0.01
    State Of Rhode Island
    5.000
    08/01/2024
    AA
    RI
    USD
    0.01
    Rancho Santiago Community College Distr
    5.000
    09/01/2025
    AA
    CA
    USD
    0.01
    Pierce County School District No 10 Tac
    5.000
    12/01/2030
    AA+
    WA
    USD
    0.01
    Golden State Tobacco Securitization Cor
    3.250
    06/01/2032
    A+
    CA
    USD
    0.01
    Illinois Finance Authority
    5.000
    12/01/2028
    AAA
    IL
    USD
    0.01
    New Jersey Economic Development Authori
    5.250
    09/01/2023
    AA+
    NJ
    USD
    0.01
    State Of Hawaii
    5.000
    12/01/2027
    A+
    HI
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    11/01/2022
    AA+
    NY
    USD
    0.01
    State Of California
    5.000
    09/01/2030
    AA-
    CA
    USD
    0.01
    Arizona Department Of Transportation St
    5.000
    07/01/2026
    AA
    AZ
    USD
    0.01
    Connecticut Housing Finance Authority
    2.875
    11/15/2030
    AAA
    CT
    USD
    0.01
    Illinois Municipal Electric Agency
    5.000
    02/01/2030
    A
    IL
    USD
    0.01
    Adams & Arapahoe Joint School District
    5.000
    12/01/2023
    AA-
    CO
    USD
    0.01
    Metropolitan Council
    5.000
    09/01/2022
    AAA
    MN
    USD
    0.01
    State Of Hawaii
    5.000
    12/01/2024
    AA
    HI
    USD
    0.01
    California State Public Works Board
    5.000
    12/01/2029
    A+
    CA
    USD
    0.01
    Utah Transit Authority
    5.000
    06/15/2031
    AA
    UT
    USD
    0.01
    County Of Collier Fl
    5.000
    10/01/2022
    AA
    FL
    USD
    0.01
    Rutgers The State University Of New Jer
    5.000
    05/01/2032
    A+
    NJ
    USD
    0.01
    Virginia Commonwealth Transportation Bo
    5.000
    03/15/2024
    AA
    VA
    USD
    0.01
    City Of Lincoln Ne Electric System Reve
    5.000
    09/01/2022
    AA
    NE
    USD
    0.01
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2028
    A
    GA
    USD
    0.01
    Town Of Oyster Bay Ny
    3.250
    03/01/2025
    A+
    NY
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.000
    07/01/2028
    A-
    MA
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2027
    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
    New Jersey Building Authority
    5.000
    06/15/2025
    A
    NJ
    USD
    0.01
    California Infrastructure & Economic De
    5.000
    02/01/2027
    A+
    CA
    USD
    0.01
    Miami Beach Redevelopment Agency
    5.000
    02/01/2027
    A
    FL
    USD
    0.01
    Massachusetts Development Finance Agenc
    5.000
    07/01/2031
    AA-
    MA
    USD
    0.01
    Charlotte-Mecklenburg Hospital Authorit
    5.000
    01/15/2030
    AA-
    NC
    USD
    0.01
    City Of Richmond Va
    5.000
    03/01/2025
    AA
    VA
    USD
    0.01
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.01
    Palm Beach County Solid Waste Authority
    5.000
    10/01/2024
    AA
    FL
    USD
    0.01
    California State Public Works Board
    4.000
    11/01/2026
    A+
    CA
    USD
    0.01
    City Of Chicago Il Motor Fuel Tax Reven
    5.000
    01/01/2031
    A
    IL
    USD
    0.01
    Michigan Finance Authority
    5.000
    07/01/2022
    AAA
    MI
    USD
    0.01
    Omaha School District
    3.000
    12/15/2032
    AA+
    NE
    USD
    0.01
    Lower Colorado River Authority
    4.000
    05/15/2030
    A
    TX
    USD
    0.01
    Illinois Finance Authority
    5.000
    10/01/2027
    AA
    IL
    USD
    0.01
    State Of California
    5.000
    02/01/2026
    AA-
    CA
    USD
    0.01
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2030
    BBB+
    TX
    USD
    0.01
    County Of Prince George's Md
    4.000
    09/01/2027
    AAA
    MD
    USD
    0.01
    Orlando-Orange County Expressway Author
    5.000
    07/01/2025
    A+
    FL
    USD
    0.01
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2025
    A
    MI
    USD
    0.01
    State Of California Department Of Veter
    3.875
    12/01/2028
    AA-
    CA
    USD
    0.01
    Berkeley County School District
    3.000
    03/01/2026
    AA
    SC
    USD
    0.01
    County Of New Hanover Nc
    5.000
    10/01/2028
    A+
    NC
    USD
    0.01
    State Of Florida
    5.000
    06/01/2031
    AA+
    FL
    USD
    0.01
    Los Angeles Department Of Water
    5.000
    07/01/2028
    AA
    CA
    USD
    0.01
    Los Angeles Unified School District/Ca
    5.000
    07/01/2022
    AA-
    CA
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2023
    BBB
    IL
    USD
    0.01
    State Of Arkansas
    5.000
    10/01/2023
    AA
    AR
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2027
    A
    NJ
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2026
    A
    IL
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    08/01/2029
    AA+
    NY
    USD
    0.01
    Palm Beach County Solid Waste Authority
    5.000
    10/01/2022
    AA
    FL
    USD
    0.01
    California State Public Works Board
    5.000
    10/01/2022
    AA+
    CA
    USD
    0.01
    Connecticut State Health & Educational
    5.000
    07/01/2027
    A+
    CT
    USD
    0.01
    State Of Wisconsin
    5.000
    11/01/2029
    AA
    WI
    USD
    0.01
    University Of California
    5.000
    05/15/2023
    AA-
    CA
    USD
    0.01
    California State Public Works Board
    5.000
    11/01/2023
    A+
    CA
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2025
    A+
    NY
    USD
    0.01
    South Carolina Jobs-Economic Developmen
    5.000
    08/01/2028
    BBB+
    SC
    USD
    0.01
    Cobb County Kennestone Hospital Authori
    5.000
    04/01/2027
    A
    GA
    USD
    0.01
    State Of Connecticut
    5.000
    03/01/2030
    AA-
    CT
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2024
    A
    NJ
    USD
    0.01
    Kentucky Turnpike Authority
    5.000
    07/01/2027
    AA-
    KY
    USD
    0.01
    Katy Independent School District
    5.000
    02/15/2027
    AAA
    TX
    USD
    0.01
    Kentucky State Property & Building Comm
    5.000
    08/01/2029
    A+
    KY
    USD
    0.01
    Central Texas Turnpike System
    5.000
    08/15/2028
    BBB
    TX
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2024
    AA
    NY
    USD
    0.01
    Zionsville Community Schools Building C
    3.000
    01/15/2028
    AA+
    IN
    USD
    0.01
    City Of Gainesville Fl Utilities System
    5.000
    10/01/2024
    AA-
    FL
    USD
    0.01
    Illinois State Toll Highway Authority
    5.250
    01/01/2026
    AA-
    IL
    USD
    0.01
    City Of Jacksonville Fl
    5.000
    10/01/2022
    A+
    FL
    USD
    0.01
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2026
    AA-
    LA
    USD
    0.01
    State Of Florida Lottery Revenue
    5.000
    07/01/2024
    AA
    FL
    USD
    0.01
    State Of Washington
    5.000
    09/01/2023
    A+
    WA
    USD
    0.01
    Harris County Cultural Education Facili
    5.000
    12/01/2027
    A+
    TX
    USD
    0.01
    Borough Of Matanuska-Susitna Ak
    5.250
    09/01/2027
    AA-
    AK
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2030
    A
    IL
    USD
    0.01
    El Paso Independent School District
    5.000
    08/15/2031
    AAA
    TX
    USD
    0.01
    State Of Illinois
    5.000
    03/01/2024
    BBB
    IL
    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
    City Of Chicago Il Wastewater Transmiss
    5.000
    01/01/2025
    A-
    IL
    USD
    0.01
    Town Of Oyster Bay Ny
    3.000
    03/01/2024
    A+
    NY
    USD
    0.01
    Massachusetts Housing Finance Agency
    2.900
    12/01/2027
    AA
    MA
    USD
    0.01
    Arizona Transportation Board
    5.000
    07/01/2025
    AA+
    AZ
    USD
    0.01
    Comal Independent School District
    4.000
    02/01/2030
    AAA
    TX
    USD
    0.01
    Pennsylvania Housing Finance Agency
    3.200
    10/01/2031
    AA
    PA
    USD
    0.01
    Charleston Educational Excellence Finan
    5.000
    12/01/2025
    AA-
    SC
    USD
    0.01
    County Of Clark Nv
    5.000
    11/01/2023
    AA
    NV
    USD
    0.01
    Virginia Public Building Authority
    3.000
    08/01/2029
    AA+
    VA
    USD
    0.01
    Omaha Public Power District
    2.250
    02/01/2030
    AA-
    NE
    USD
    0.01
    Kansas Development Finance Authority
    5.000
    05/01/2024
    A+
    KS
    USD
    0.01
    California State Public Works Board
    3.375
    12/01/2032
    A+
    CA
    USD
    0.01
    University Of California
    5.000
    05/15/2033
    AA
    CA
    USD
    0.01
    Dallas Independent School District
    5.000
    08/15/2024
    AAA
    TX
    USD
    0.01
    Sacramento County Sanitation Districts
    5.000
    12/01/2026
    AA-
    CA
    USD
    0.01
    City Of Aurora Co Water Revenue
    5.000
    08/01/2032
    AA+
    CO
    USD
    0.01
    San Francisco Community College Distric
    5.000
    06/15/2030
    A+
    CA
    USD
    0.01
    City Of San Antonio Tx
    5.000
    02/01/2024
    AAA
    TX
    USD
    0.01
    State Of California
    5.000
    02/01/2032
    AA-
    CA
    USD
    0.01
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2032
    A+
    CA
    USD
    0.01
    City Of Columbus Oh
    5.000
    08/15/2027
    AAA
    OH
    USD
    0.01
    Philadelphia Gas Works Co
    5.000
    08/01/2024
    BBB+
    PA
    USD
    0.01
    City Of Phoenix Civic Improvement Corp
    5.000
    07/01/2029
    AA
    AZ
    USD
    0.01
    District Of Columbia
    5.000
    12/01/2029
    AA+
    DC
    USD
    0.01
    State Of Hawaii
    5.000
    11/01/2027
    AA
    HI
    USD
    0.01
    District Of Columbia
    5.000
    12/01/2030
    AA+
    DC
    USD
    0.01
    Commonwealth Of Massachusetts Federal H
    5.000
    06/15/2023
    AA+
    MA
    USD
    0.01
    Cypress-Fairbanks Independent School Di
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.01
    Dallas/Fort Worth International Airport
    5.250
    11/01/2032
    A
    TX
    USD
    0.01
    City Of Jacksonville Fl
    5.000
    10/01/2025
    AA-
    FL
    USD
    0.01
    City Of Columbus Oh
    5.000
    02/15/2024
    AAA
    OH
    USD
    0.01
    Michigan Finance Authority
    5.000
    11/01/2022
    A
    MI
    USD
    0.01
    Dallas Independent School District
    5.000
    08/15/2022
    AAA
    TX
    USD
    0.01
    Dallas Independent School District
    5.000
    08/15/2023
    AAA
    TX
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.01
    Harris County-Houston Sports Authority
    5.000
    11/15/2030
    A-
    TX
    USD
    0.01
    Orlando-Orange County Expressway Author
    5.000
    07/01/2022
    A
    FL
    USD
    0.01
    New York State Thruway Authority
    5.000
    03/15/2025
    AA+
    NY
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2028
    A
    NJ
    USD
    0.01
    Metropolitan Transportation Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2027
    AA
    NY
    USD
    0.01
    Arizona Department Of Transportation St
    5.000
    07/01/2031
    AA
    AZ
    USD
    0.01
    Las Vegas Valley Water District
    5.000
    06/01/2032
    AA
    NV
    USD
    0.01
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2026
    AA-
    AL
    USD
    0.01
    State Of California
    5.000
    02/01/2025
    AA-
    CA
    USD
    0.01
    California State Public Works Board
    5.000
    10/01/2028
    A+
    CA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    07/01/2030
    AA-
    NY
    USD
    0.01
    Virginia College Building Authority
    5.000
    02/01/2023
    AA+
    VA
    USD
    0.01
    State Of Florida
    5.000
    07/01/2024
    AA+
    FL
    USD
    0.01
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2031
    AA-
    FL
    USD
    0.01
    Will County Community High School Distr
    0.000
    01/01/2032
    A-
    IL
    USD
    0.01
    Massachusetts Water Resources Authority
    5.000
    08/01/2029
    AA+
    MA
    USD
    0.01
    Kentucky State Property & Building Comm
    5.000
    08/01/2026
    A+
    KY
    USD
    0.01
    Mississippi Development Bank
    5.000
    01/01/2024
    AA-
    MS
    USD
    0.01
    Dorchester County School District No 2
    4.000
    03/01/2027
    AA
    SC
    USD
    0.01
    Jea Electric System Revenue
    5.000
    10/01/2028
    AA-
    FL
    USD
    0.01
    County Of Wake Nc
    5.000
    09/01/2024
    AAA
    NC
    USD
    0.01
    Dallas Independent School District
    5.000
    02/15/2023
    AAA
    TX
    USD
    0.01
    Indiana Finance Authority
    5.000
    02/01/2027
    AAA
    IN
    USD
    0.01
    Commonwealth Of Virginia
    5.000
    06/01/2026
    AAA
    VA
    USD
    0.01
    Port Authority Of New York & New Jersey
    5.000
    05/01/2026
    AA-
    NY
    USD
    0.01
    Metropolitan St Louis Sewer District
    5.000
    05/01/2027
    AA+
    MO
    USD
    0.01
    California Health Facilities Financing
    5.000
    11/15/2027
    BBB
    CA
    USD
    0.01
    California State Public Works Board
    4.000
    09/01/2030
    A+
    CA
    USD
    0.01
    Washington & Multnomah Counties School
    4.000
    06/15/2025
    AA+
    OR
    USD
    0.01
    Dallas Area Rapid Transit
    5.000
    12/01/2029
    NR
    TX
    USD
    0.01
    California State Public Works Board
    5.000
    11/01/2024
    A+
    CA
    USD
    0.01
    Oklahoma City Water Utilities Trust
    5.000
    07/01/2024
    AAA
    OK
    USD
    0.01
    University Of California
    5.000
    05/15/2027
    AA-
    CA
    USD
    0.01
    Louisville Water Co
    3.000
    11/15/2032
    AAA
    KY
    USD
    0.01
    North Texas Municipal Water District
    5.000
    09/01/2027
    AA+
    TX
    USD
    0.01
    Town Of Oyster Bay Ny
    4.000
    08/01/2030
    AA+
    NY
    USD
    0.01
    Town Of Oyster Bay Ny
    4.000
    11/01/2025
    A+
    NY
    USD
    0.01
    Michigan Finance Authority
    5.000
    12/01/2031
    AA-
    MI
    USD
    0.01
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2023
    A+
    FL
    USD
    0.01
    State Of New Jersey
    5.000
    06/01/2026
    A
    NJ
    USD
    0.01
    Metropolitan Washington Airports Author
    5.000
    10/01/2027
    A+
    DC
    USD
    0.01
    Massachusetts Clean Water Trust/The
    3.250
    08/01/2030
    AAA
    MA
    USD
    0.01
    Arizona Department Of Transportation St
    5.000
    07/01/2024
    AA
    AZ
    USD
    0.01
    State Of Illinois
    4.000
    01/01/2025
    BBB
    IL
    USD
    0.01
    City & County Of San Francisco Ca
    5.000
    06/15/2023
    AA+
    CA
    USD
    0.01
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2029
    A
    MI
    USD
    0.01
    County Of Harris Tx
    5.000
    10/01/2029
    AAA
    TX
    USD
    0.01
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2027
    AA-
    LA
    USD
    0.01
    Wisconsin Health & Educational Faciliti
    4.750
    10/15/2029
    A+
    WI
    USD
    0.01
    Los Angeles County Metropolitan Transpo
    5.000
    07/01/2023
    AA+
    CA
    USD
    0.01
    New York State Dormitory Authority
    5.000
    03/15/2032
    AA+
    NY
    USD
    0.01
    North Texas Municipal Water District
    3.000
    09/01/2030
    AA+
    TX
    USD
    0.01
    State Of Florida Lottery Revenue
    5.000
    07/01/2022
    AA
    FL
    USD
    0.01
    Tomball Independent School District
    5.000
    02/15/2024
    AAA
    TX
    USD
    0.01
    County Of King Wa
    5.000
    07/01/2023
    AA+
    WA
    USD
    0.01
    County Of Lucas Oh
    5.000
    11/15/2029
    AA-
    OH
    USD
    0.01
    New Jersey Health Care Facilities Finan
    3.000
    07/01/2032
    BBB-
    NJ
    USD
    0.01
    State Of North Carolina
    5.000
    06/01/2026
    AA+
    NC
    USD
    0.01
    State Of North Carolina
    2.250
    05/01/2026
    AA+
    NC
    USD
    0.01
    State Of Florida
    5.000
    06/01/2023
    AA+
    FL
    USD
    0.01
    County Of King Wa Sewer Revenue
    5.000
    01/01/2031
    AA
    WA
    USD
    0.01
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2030
    A+
    GA
    USD
    0.01
    Nebraska Public Power District
    5.000
    01/01/2033
    A+
    NE
    USD
    0.01
    State Of Ohio
    5.000
    03/15/2023
    AA+
    OH
    USD
    0.01
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2022
    A+
    CA
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    11/01/2024
    AA+
    NY
    USD
    0.01
    California State Public Works Board
    5.000
    09/01/2026
    A+
    CA
    USD
    0.01
    California State Public Works Board
    5.250
    10/01/2030
    A+
    CA
    USD
    0.01
    Illinois Finance Authority
    5.000
    12/01/2024
    AA-
    IL
    USD
    0.01
    New Jersey Transportation Trust Fund Au
    0.000
    12/15/2030
    A-
    NJ
    USD
    0.01
    School Board Of Miami-Dade County/The
    5.000
    02/01/2027
    A
    FL
    USD
    0.01
    City Of Baltimore Md
    5.000
    07/01/2027
    AA
    MD
    USD
    0.01
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2023
    A
    MI
    USD
    0.01
    Ysleta Independent School District
    5.000
    08/15/2029
    AAA
    TX
    USD
    0.01
    King County School District No 411 Issa
    4.000
    12/01/2032
    AA+
    WA
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2024
    A
    NJ
    USD
    0.01
    Dallas Area Rapid Transit
    5.000
    12/01/2022
    AA
    TX
    USD
    0.01
    Ector County Independent School Distric
    5.000
    08/15/2028
    AAA
    TX
    USD
    0.01
    Regional Transportation District
    5.000
    11/01/2028
    AA
    CO
    USD
    0.01
    Metro/Or
    5.000
    06/01/2023
    AAA
    OR
    USD
    0.01
    Illinois Finance Authority
    5.000
    11/15/2030
    A+
    IL
    USD
    0.01
    Illinois Finance Authority
    5.000
    06/01/2024
    AA
    IL
    USD
    0.01
    Washington Health Care Facilities Autho
    5.000
    10/01/2028
    AA-
    WA
    USD
    0.01
    Port Of Seattle Wa
    5.000
    08/01/2022
    A+
    WA
    USD
    0.01
    State Of California
    5.000
    09/01/2029
    AA-
    CA
    USD
    0.01
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2022
    A+
    NM
    USD
    0.01
    State Of Louisiana
    5.000
    07/15/2023
    AA-
    LA
    USD
    0.01
    Wisconsin Department Of Transportation
    5.000
    07/01/2030
    AA
    WI
    USD
    0.01
    Ohio Water Development Authority Water
    5.000
    12/01/2024
    AAA
    OH
    USD
    0.01
    State Of Wisconsin
    5.000
    05/01/2023
    AA
    WI
    USD
    0.01
    Illinois Finance Authority
    5.000
    05/15/2022
    A
    IL
    USD
    0.01
    City Of New York Ny
    5.000
    08/01/2025
    AA
    NY
    USD
    0.01
    City Of Hartford Ct
    5.000
    04/01/2024
    A-
    CT
    USD
    0.01
    State Of Wisconsin
    4.000
    05/01/2028
    AA
    WI
    USD
    0.01
    City Of Scottsdale Az
    3.000
    07/01/2023
    AAA
    AZ
    USD
    0.01
    California State Public Works Board
    5.250
    11/01/2027
    A+
    CA
    USD
    0.01
    County Of Miami-Dade Fl
    5.000
    07/01/2026
    AA
    FL
    USD
    0.01
    Mississippi Development Bank
    5.000
    01/01/2027
    AA-
    MS
    USD
    0.01
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.01
    Dallas/Fort Worth International Airport
    5.000
    11/01/2029
    A
    TX
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    11/01/2023
    AA+
    NY
    USD
    0.01
    Orlando Utilities Commission
    5.000
    10/01/2022
    AA
    FL
    USD
    0.01
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2023
    AA+
    FL
    USD
    0.01
    County Of Miami-Dade Fl
    5.000
    10/01/2024
    A
    FL
    USD
    0.01
    State Of Illinois
    5.000
    04/01/2022
    BBB
    IL
    USD
    0.01
    New Jersey Health Care Facilities Finan
    4.625
    07/01/2023
    A-
    NJ
    USD
    0.01
    Virginia Resources Authority
    5.000
    11/01/2023
    AAA
    VA
    USD
    0.01
    Chicago Midway International Airport
    5.000
    01/01/2025
    A-
    IL
    USD
    0.01
    State Of Connecticut Clean Water Fund -
    5.000
    03/01/2026
    AAA
    CT
    USD
    0.01
    State Of Oregon Department Of Transport
    5.000
    11/15/2027
    AA+
    OR
    USD
    0.01
    New York State Dormitory Authority
    5.000
    03/15/2031
    AA+
    NY
    USD
    0.01
    Maine Turnpike Authority
    5.000
    07/01/2026
    AA-
    ME
    USD
    0.01
    Maryland Community Development Administ
    4.000
    09/01/2029
    AA
    MD
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2025
    A
    IL
    USD
    0.01
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2023
    BBB+
    MI
    USD
    0.01
    Alaska Housing Finance Corp
    5.000
    12/01/2027
    AA
    AK
    USD
    0.01
    County Of Baltimore Md
    3.000
    02/01/2027
    AAA
    MD
    USD
    0.01
    Commonwealth Of Massachusetts
    5.000
    06/01/2024
    AA+
    MA
    USD
    0.01
    City Of Chicago Il Waterworks Revenue
    3.150
    11/01/2024
    A
    IL
    USD
    0.01
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2023
    AA-
    NM
    USD
    0.01
    County Of Miami-Dade Fl Aviation Revenu
    4.000
    10/01/2023
    A
    FL
    USD
    0.01
    Jea Water & Sewer System Revenue
    5.000
    10/01/2023
    AA
    FL
    USD
    0.01
    County Of Cuyahoga Oh
    3.000
    12/01/2030
    AA+
    OH
    USD
    0.00
    Grand River Dam Authority
    5.000
    06/01/2030
    A
    OK
    USD
    0.00
    State Of New York
    5.000
    12/15/2023
    AA+
    NY
    USD
    0.00
    County Of Miami-Dade Fl
    5.000
    10/01/2027
    A
    FL
    USD
    0.00
    Triborough Bridge & Tunnel Authority
    5.000
    01/01/2023
    AA-
    NY
    USD
    0.00
    New York City Transitional Finance Auth
    2.000
    11/01/2024
    AA+
    NY
    USD
    0.00
    Kentucky Turnpike Authority
    5.000
    07/01/2027
    AA-
    KY
    USD
    0.00
    South Carolina Public Service Authority
    5.000
    12/01/2024
    A+
    SC
    USD
    0.00
    University Of Connecticut
    5.000
    02/15/2029
    A+
    CT
    USD
    0.00
    Arizona Water Infrastructure Finance Au
    5.000
    10/01/2023
    AAA
    AZ
    USD
    0.00
    County Of San Diego Ca
    5.000
    10/15/2029
    AA
    CA
    USD
    0.00
    County Of Franklin Oh
    5.000
    05/15/2024
    AA
    OH
    USD
    0.00
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2022
    AA-
    CA
    USD
    0.00
    Metropolitan Atlanta Rapid Transit Auth
    5.000
    07/01/2027
    AA
    GA
    USD
    0.00
    New York State Thruway Authority
    5.000
    03/15/2023
    AA+
    NY
    USD
    0.00
    Commonwealth Of Massachusetts
    5.000
    10/01/2023
    AA+
    MA
    USD
    0.00
    University Of California
    3.250
    05/15/2022
    AA
    CA
    USD
    0.00
    Chabot-Las Positas Community College Di
    4.000
    08/01/2023
    AA-
    CA
    USD
    0.00
    Town Of Brookhaven Ny
    3.000
    02/01/2026
    AA+
    NY
    USD
    0.00
    Massachusetts Educational Financing Aut
    5.200
    01/01/2027
    A+
    MA
    USD
    0.00
    St Mary Hospital Authority
    5.000
    11/15/2022
    AA-
    PA
    USD
    0.00
    Orlando Utilities Commission
    5.000
    10/01/2032
    AA
    FL
    USD
    0.00
    Illinois Finance Authority
    5.000
    12/01/2023
    AAA
    IL
    USD
    0.00
    State Of Georgia
    3.000
    07/01/2029
    AAA
    GA
    USD
    0.00
    State Of Connecticut
    5.000
    10/15/2025
    AA-
    CT
    USD
    0.00
    Kentucky State Property & Building Comm
    5.000
    08/01/2024
    A+
    KY
    USD
    0.00
    Lower Colorado River Authority
    5.000
    05/15/2028
    A
    TX
    USD
    0.00
    Regional Transportation District
    5.000
    11/01/2027
    AA
    CO
    USD
    0.00
    State Of Delaware
    5.000
    07/01/2027
    AAA
    DE
    USD
    0.00
    City Of New York Ny
    5.000
    08/01/2023
    AA
    NY
    USD
    0.00
    California State University
    5.000
    11/01/2024
    AA-
    CA
    USD
    0.00
    San Francisco Community College Distric
    5.000
    06/15/2026
    A+
    CA
    USD
    0.00
    State Of California Department Of Water
    5.000
    12/01/2025
    AAA
    CA
    USD
    0.00
    Kentucky Turnpike Authority
    5.000
    07/01/2026
    AA-
    KY
    USD
    0.00
    Florida Department Of Management Servic
    5.000
    08/01/2025
    AA
    FL
    USD
    0.00
    California State Public Works Board
    5.000
    09/01/2027
    A+
    CA
    USD
    0.00
    San Antonio Water System
    5.000
    05/15/2026
    AA+
    TX
    USD
    0.00
    Michigan State Building Authority
    5.000
    04/15/2028
    AA-
    MI
    USD
    0.00
    State Of Texas
    5.000
    10/01/2028
    AAA
    TX
    USD
    0.00
    Charleston Educational Excellence Finan
    5.000
    12/01/2024
    AA-
    SC
    USD
    0.00
    Metropolitan Transportation Authority
    5.000
    11/15/2023
    A+
    NY
    USD
    0.00
    Tohopekaliga Water Authority
    5.750
    10/01/2029
    AA
    FL
    USD
    0.00
    Clear Creek Independent School District
    5.000
    02/15/2029
    AAA
    TX
    USD
    0.00
    Michigan State Building Authority
    5.000
    10/15/2023
    AA-
    MI
    USD
    0.00
    San Diego County Water Authority Financ
    5.000
    05/01/2026
    AA+
    CA
    USD
    0.00
    California State Public Works Board
    4.000
    03/01/2030
    A+
    CA
    USD
    0.00
    New York Power Authority
    5.000
    11/15/2022
    AA
    NY
    USD
    0.00
    Missouri State Board Of Public Building
    4.000
    10/01/2023
    AA+
    MO
    USD
    0.00
    City Of New York Ny
    5.000
    03/01/2028
    AA
    NY
    USD
    0.00
    State Of Washington
    5.000
    07/01/2031
    AA+
    WA
    USD
    0.00
    Indiana Municipal Power Agency
    5.000
    01/01/2028
    A+
    IN
    USD
    0.00
    District Of Columbia Water & Sewer Auth
    5.000
    10/01/2022
    AA
    DC
    USD
    0.00
    University Of California
    5.000
    05/15/2022
    AA
    CA
    USD
    0.00
    State Of California
    5.250
    09/01/2024
    AA-
    CA
    USD
    0.00
    California State Public Works Board
    5.000
    06/01/2026
    A+
    CA
    USD
    0.00
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2026
    AA-
    TX
    USD
    0.00
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2023
    AA-
    TX
    USD
    0.00
    Bay Area Toll Authority
    5.000
    04/01/2024
    AA-
    CA
    USD
    0.00
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2025
    AA-
    CA
    USD
    0.00
    Huntington Beach Union High School Dist
    5.000
    08/01/2027
    AA-
    CA
    USD
    0.00
    California State Public Works Board
    5.250
    12/01/2025
    A+
    CA
    USD
    0.00
    City Of Jacksonville Fl
    5.000
    10/01/2024
    A+
    FL
    USD
    0.00
    County Of Palm Beach Fl
    5.000
    06/01/2024
    AA+
    FL
    USD
    0.00
    Palm Beach County Solid Waste Authority
    5.000
    10/01/2023
    AA
    FL
    USD
    0.00
    Metropolitan Water District Of Southern
    5.000
    07/01/2031
    AA+
    CA
    USD
    0.00
    Michigan Finance Authority
    5.000
    08/01/2029
    A
    MI
    USD
    0.00
    Kentucky Turnpike Authority
    5.000
    07/01/2024
    AA-
    KY
    USD
    0.00
    City Of Tampa Fl
    5.000
    09/01/2029
    A+
    FL
    USD
    0.00
    Michigan State Hospital Finance Authori
    5.000
    12/01/2029
    AA-
    MI
    USD
    0.00
    Modesto Irrigation District
    5.000
    07/01/2022
    A
    CA
    USD
    0.00
    State Of Washington
    5.000
    06/01/2031
    AA+
    WA
    USD
    0.00
    City Of New York Ny
    3.375
    08/01/2031
    AA
    NY
    USD
    0.00
    Mississippi Development Bank
    5.000
    01/01/2026
    AA-
    MS
    USD
    0.00
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2026
    BBB+
    TX
    USD
    0.00
    Las Vegas Valley Water District
    5.000
    06/01/2029
    AA
    NV
    USD
    0.00
    Las Vegas Valley Water District
    5.000
    06/01/2030
    AA
    NV
    USD
    0.00
    Dallas/Fort Worth International Airport
    5.000
    11/01/2026
    A
    TX
    USD
    0.00
    Dallas/Fort Worth International Airport
    5.000
    11/01/2029
    A
    TX
    USD
    0.00
    Tarrant County Cultural Education Facil
    5.000
    11/15/2030
    AA-
    TX
    USD
    0.00
    State Of Maryland Department Of Transpo
    5.000
    02/15/2028
    AA+
    MD
    USD
    0.00
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2024
    A-
    NJ
    USD
    0.00
    Riverside County Asset Leasing Corp
    4.000
    06/01/2027
    A+
    CA
    USD
    0.00
    State Of California Department Of Veter
    3.150
    12/01/2022
    AA-
    CA
    USD
    0.00
    Colorado Higher Education
    5.000
    11/01/2026
    AA-
    CO
    USD
    0.00
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2022
    AA
    NY
    USD
    0.00
    Illinois Finance Authority
    4.500
    05/15/2024
    A
    IL
    USD
    0.00
    Virginia Commonwealth Transportation Bo
    4.000
    05/15/2029
    AA+
    VA
    USD
    0.00
    Denver City & County School District No
    5.000
    12/01/2026
    AA
    CO
    USD
    0.00
    City & County Of Honolulu Hi
    5.000
    11/01/2025
    AA+
    HI
    USD
    0.00
    Pennsylvania Higher Educational Facilit
    5.000
    08/15/2023
    AA-
    PA
    USD
    0.00
    State Of Maryland
    3.000
    03/15/2023
    AAA
    MD
    USD
    0.00
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2026
    A
    IL
    USD
    0.00
    State Of Georgia
    4.000
    11/01/2027
    AAA
    GA
    USD
    0.00
    Wisconsin Department Of Transportation
    5.000
    07/01/2027
    AA
    WI
    USD
    0.00
    Hurst-Euless-Bedford Independent School
    5.000
    08/15/2021
    AA+
    TX
    USD
    0.00
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2023
    AA+
    TX
    USD
    0.00
    Tarrant County Cultural Education Facil
    5.000
    10/01/2025
    AA-
    TX
    USD
    0.00
    Illinois Finance Authority
    5.000
    08/01/2027
    AA
    IL
    USD
    0.00
    State Of Florida
    3.000
    06/01/2031
    AA+
    FL
    USD
    0.00
    Orlando-Orange County Expressway Author
    5.000
    07/01/2023
    A
    FL
    USD
    0.00
    City Of Huntsville Al
    5.000
    03/01/2031
    A+
    AL
    USD
    0.00
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2023
    A
    IL
    USD
    0.00
    Colorado Higher Education
    5.000
    11/01/2024
    AA-
    CO
    USD
    0.00
    Alameda County Joint Powers Authority
    5.250
    12/01/2026
    AA-
    CA
    USD
    0.00
    Florida's Turnpike Enterprise
    3.000
    07/01/2030
    AA
    FL
    USD
    0.00
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2023
    AA-
    CA
    USD
    0.00
    Michigan State Building Authority
    5.000
    10/15/2024
    AA-
    MI
    USD
    0.00
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2024
    AA+
    FL
    USD
    0.00
    California Health Facilities Financing
    5.000
    07/01/2025
    A+
    CA
    USD
    0.00
    Kansas Development Finance Authority
    5.000
    11/15/2027
    AA
    KS
    USD
    0.00
    County Of Miami-Dade Fl Aviation Revenu
    5.500
    10/01/2026
    A
    FL
    USD
    0.00
    Central Plains Energy Project
    5.000
    09/01/2027
    A-
    NE
    USD
    0.00
    Hospitals & Higher Education Facilities
    5.000
    07/01/2025
    AA
    PA
    USD
    0.00
    Adams 12 Five Star Schools
    4.000
    12/15/2022
    AA-
    CO
    USD
    0.00
    Memphis Center City Revenue Finance Cor
    4.500
    11/01/2030
    AA-
    TN
    USD
    0.00
    Denver City & County School District No
    4.000
    12/01/2028
    AA
    CO
    USD
    0.00
    State Of Minnesota
    3.500
    10/01/2028
    AA+
    MN
    USD
    0.00
    County Of Miami-Dade Fl Transit System
    3.375
    07/01/2029
    AA-
    FL
    USD
    0.00
    Michigan Finance Authority
    5.000
    07/01/2024
    A
    MI
    USD
    0.00
    City Of Huntsville Al
    5.000
    03/01/2031
    --
    AL
    USD
    0.00
    State Of North Carolina
    5.000
    11/01/2022
    AA+
    NC
    USD
    0.00
    Sacramento County Sanitation Districts
    5.000
    12/01/2026
    AA-
    CA
    USD
    0.00
    New Jersey Turnpike Authority
    5.000
    01/01/2031
    A
    NJ
    USD
    0.00
    Port Of Seattle Wa
    5.000
    08/01/2031
    A+
    WA
    USD
    0.00
    Virginia Public Building Authority
    5.000
    08/01/2023
    AA+
    VA
    USD
    0.00
    County Of Union Nj
    3.000
    03/01/2022
    --
    NJ
    USD
    0.00
    American Municipal Power Inc
    4.000
    02/15/2030
    A
    OH
    USD
    0.00
    Pennsylvania Economic Development Finan
    5.000
    07/01/2022
    AA+
    PA
    USD
    0.00
    King County School District No 409 Taho
    5.000
    12/01/2028
    AA+
    WA
    USD
    0.00
    County Of Union Nj
    3.000
    03/01/2023
    AA
    NJ
    USD
    0.00
    Mchenry County Conservation District
    5.000
    02/01/2026
    AA+
    IL
    USD
    0.00
    State Of Oregon Department Of Transport
    5.000
    11/15/2022
    AA+
    OR
    USD
    0.00
    Massachusetts Water Resources Authority
    5.000
    08/01/2026
    AA+
    MA
    USD
    0.00
    County Of Union Nj
    3.000
    03/01/2021
    AA+
    NJ
    USD
    0.00
    Missouri State Board Of Public Building
    3.000
    10/01/2026
    AA+
    MO
    USD
    0.00
    State Of California Department Of Water
    5.000
    12/01/2029
    A
    CA
    USD
    0.00
    Energy Northwest
    5.000
    07/01/2025
    AA
    WA
    USD
    0.00
    Monroe County Industrial Development Ag
    5.000
    05/01/2025
    AA
    NY
    USD
    0.00
    Pima County Regional Transportation Aut
    5.000
    06/01/2024
    AA
    AZ
    USD
    0.00
    State Of Connecticut
    5.000
    05/15/2022
    AA-
    CT
    USD
    0.00
    Michigan Finance Authority
    5.000
    12/01/2027
    AAA
    MI
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.13

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.