Invesco Limited Term Municipal Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.99
Black Belt Energy Gas District
4.00
12/01/2049
1.36
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.89
Mizuho Floater/Residual Trust
4.76
10/01/2036
0.88
Massachusetts Development Finance A
5.00
07/01/2038
0.79
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.76
Arizona Industrial Development Auth
3.62
05/20/2033
0.76
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.76
Louisiana State Citizens Property I
5.00
06/01/2022
0.73
Kentucky State Property & Building
5.00
11/01/2026
0.73
Long Island Power Authority
1.86
05/01/2033
0.69
Dickinson Independent School Distri
6.00
02/15/2028
0.65
Golden State Tobacco Securitization
5.00
06/01/2028
0.64
Triborough Bridge & Tunnel Authorit
1.76
01/01/2032
0.62
State of Arizona Lottery Revenue
5.00
07/01/2027
0.61
Kansas Development Finance Authorit
5.00
11/15/2032
0.59
State of Arizona Lottery Revenue
5.00
07/01/2026
0.56
State of Louisiana
5.00
08/01/2025
0.55
Metropolitan Transportation Authori
5.16
11/01/2026
0.55
Metropolitan Transportation Authori
1.61
11/01/2030
0.55
Illinois Finance Authority
5.00
07/15/2057
0.54
State of Maryland
5.00
08/01/2024
0.54
New York State Urban Development Co
5.00
03/15/2024
0.53
Golden State Tobacco Securitization
5.00
06/01/2025
0.53
Illinois Finance Authority
1.00
08/01/2043
0.52
Michigan Finance Authority
5.00
07/01/2022
0.51
New Jersey Transportation Trust Fun
5.00
12/15/2028
0.50
South Carolina Transportation Infra
5.00
10/01/2024
0.49
State of Florida
5.00
06/01/2025
0.49
Colorado Health Facilities Authorit
5.00
11/15/2049
0.48
State of Texas
4.00
08/27/2020
0.47
State of California
1.82
12/01/2031
0.47
Michigan Finance Authority
1.38
10/15/2038
0.46
Michigan Finance Authority
1.16
12/01/2039
0.46
New Jersey Turnpike Authority
1.86
01/01/2030
0.46
State of Connecticut Special Tax Re
5.00
01/01/2023
0.46
City of New York NY
5.00
08/01/2023
0.46
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.44
New Jersey Economic Development Aut
5.00
07/01/2027
0.44
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.44
City of New York NY
5.00
08/01/2024
0.43
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.42
Louisiana Local Government Environm
6.50
08/01/2029
0.42
County of Cook IL
5.25
11/15/2028
0.42
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.40
Colorado Health Facilities Authorit
5.00
08/01/2049
0.40
Southeast Alabama Gas Supply Distri
1.96
04/01/2049
0.40
Maricopa County Industrial Developm
5.00
01/01/2048
0.40
Citizens Property Insurance Corp
5.00
06/01/2022
0.40
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.39
Indiana Finance Authority
5.00
12/01/2025
0.39
Chicago Transit Authority
5.00
06/01/2021
0.39
Patriots Energy Group Financing Age
4.00
10/01/2048
0.39
Central Plains Energy Project
5.00
03/01/2050
0.38
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.38
Kentucky Public Energy Authority
4.00
04/01/2048
0.38
Indiana Finance Authority
5.50
08/15/2040
0.38
State of California
1.76
12/01/2028
0.37
State of Hawaii
5.00
08/01/2028
0.37
County of Multnomah OR
5.00
06/01/2023
0.36
Denton Independent School District
5.00
08/15/2024
0.36
Metropolitan Transportation Authori
5.00
11/15/2028
0.36
State of Connecticut
4.00
06/15/2024
0.36
Massachusetts Development Finance A
5.00
10/01/2042
0.35
Michigan Finance Authority
5.00
12/01/2034
0.35
North Carolina Municipal Power Agen
5.00
01/01/2021
0.34
Sales Tax Securitization Corp
5.00
01/01/2025
0.34
Pennsylvania Higher Educational Fac
5.00
05/15/2021
0.34
Golden State Tobacco Securitization
5.00
06/01/2024
0.34
West Virginia Economic Development
5.00
06/15/2027
0.33
State of California
5.14
12/01/2029
0.32
Illinois Finance Authority
1.57
11/01/2034
0.32
Commonwealth Financing Authority
5.00
06/01/2034
0.32
Michigan Finance Authority
1.03
10/15/2030
0.32
Citizens Property Insurance Corp
5.00
06/01/2025
0.32
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.31
City of Houston TX
5.00
03/01/2028
0.31
Portland Community College District
5.00
06/15/2022
0.30
San Antonio Independent School Dist
5.00
08/15/2025
0.30
State of Hawaii
5.00
10/01/2027
0.30
Commonwealth Financing Authority
5.00
06/01/2025
0.30
Florida Municipal Power Agency
5.00
10/01/2026
0.29
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.29
Louisville & Jefferson County Metro
5.00
05/15/2025
0.29
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.29
Massachusetts Transportation Trust
5.00
01/01/2027
0.29
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.29
American Municipal Power Inc
5.00
02/15/2027
0.29
Iowa Finance Authority
5.25
12/01/2025
0.29
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.29
Iowa Finance Authority
5.29
02/15/2035
0.28
Commonwealth of Pennsylvania
5.00
09/15/2026
0.28
Illinois Finance Authority
5.38
05/15/2025
0.28
Tulsa County Industrial Authority
7.25
11/01/2040
0.28
New Jersey Turnpike Authority
5.25
01/01/2026
0.28
Montgomery County Industrial Develo
2.50
10/01/2030
0.28
Metropolitan Washington Airports Au
5.00
10/01/2026
0.28
State of Hawaii
5.00
10/01/2026
0.28
Kentucky Municipal Power Agency
5.00
09/01/2021
0.28
New York State Dormitory Authority
5.00
02/15/2024
0.28
School District of Broward County/F
5.00
07/01/2025
0.28
City of San Antonio TX Electric & G
5.00
02/01/2023
0.27
Washington Health Care Facilities A
6.11
01/01/2035
0.27
Washington Health Care Facilities A
5.00
08/01/2049
0.27
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.27
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.27
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.27
Louisiana Public Facilities Authori
5.00
06/01/2045
0.27
New Jersey Economic Development Aut
5.00
07/01/2028
0.27
New York State Dormitory Authority
5.00
03/15/2024
0.27
North Carolina Municipal Power Agen
5.00
01/01/2021
0.27
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.27
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.26
State of Texas
5.00
10/01/2023
0.26
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.26
University of Texas System/The
5.00
08/15/2021
0.26
Grand Parkway Transportation Corp
5.00
10/01/2052
0.26
New York City Industrial Developmen
3.38
03/01/2027
0.26
Kansas Development Finance Authorit
5.00
04/01/2027
0.26
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.26
Kansas Development Finance Authorit
5.00
04/01/2028
0.26
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.26
TSASC Inc/NY
5.00
06/01/2025
0.26
South Carolina Transportation Infra
5.00
10/01/2024
0.26
County of Franklin OH
5.00
11/15/2033
0.26
Massachusetts Development Finance A
5.00
07/15/2024
0.26
Maryland Economic Development Corp
5.75
09/01/2025
0.25
Colorado Health Facilities Authorit
5.00
11/15/2048
0.25
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.25
Chicago O'Hare International Airpor
5.00
01/01/2023
0.25
California Health Facilities Financ
4.00
10/01/2036
0.25
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.25
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
0.25
Metropolitan Transportation Authori
5.00
11/15/2023
0.25
Metropolitan Transportation Authori
5.00
11/15/2023
0.25
California Infrastructure & Economi
1.75
08/01/2055
0.25
New Jersey Economic Development Aut
5.50
09/01/2022
0.25
Kentucky State Property & Building
5.00
11/01/2021
0.25
State of Maryland
5.00
08/01/2021
0.25
Tobacco Settlement Financing Corp/L
5.00
05/15/2022
0.24
Massachusetts Transportation Trust
5.00
01/01/2039
0.24
Metropolitan Transportation Authori
5.00
09/01/2021
0.24
City of San Antonio TX Electric & G
5.00
02/01/2021
0.24
Pennsylvania Turnpike Commission
5.59
12/01/2020
0.24
State of Illinois
5.00
02/01/2021
0.24
Black Belt Energy Gas District
4.00
07/01/2046
0.24
Washington Health Care Facilities A
1.72
01/01/2042
0.23
Kentucky Public Energy Authority
4.00
01/01/2049
0.23
Mississippi Business Finance Corp
2.50
04/01/2022
0.23
Montgomery County Industrial Develo
2.55
06/01/2029
0.23
State of Illinois
5.00
01/01/2022
0.23
California Infrastructure & Economi
1.04
08/01/2047
0.23
Harris County Cultural Education Fa
1.50
10/01/2045
0.23
Charlotte-Mecklenburg Hospital Auth
5.16
01/15/2048
0.23
University of North Carolina at Cha
1.46
12/01/2041
0.23
State of Connecticut
5.56
03/01/2022
0.23
Dallas/Fort Worth International Air
5.25
11/01/2033
0.23
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.23
TSASC Inc/NY
5.00
06/01/2024
0.23
State of Illinois
5.00
02/01/2025
0.23
Florida Municipal Power Agency
5.00
10/01/2026
0.23
Triborough Bridge & Tunnel Authorit
0.51
11/15/2038
0.23
Massachusetts Transportation Trust
5.00
01/01/2026
0.23
State of Illinois
5.00
08/01/2025
0.22
County of Cook IL
5.25
11/15/2033
0.22
Metropolitan Transportation Authori
1.71
11/01/2035
0.22
Leander Independent School District
0.00
08/15/2027
0.22
Louisville & Jefferson County Metro
5.00
05/15/2025
0.22
New York State Dormitory Authority
5.00
05/01/2048
0.22
Montgomery County Higher Education
5.43
09/01/2051
0.22
Kentucky State Property & Building
5.00
08/01/2029
0.22
Health & Educational Facilities Aut
5.00
06/01/2021
0.22
Virginia College Building Authority
5.00
02/01/2024
0.22
Chicago Transit Authority
5.00
06/01/2025
0.22
Kentucky Municipal Power Agency
5.00
09/01/2022
0.22
Village of Rosemont IL
5.00
12/01/2046
0.22
Texas State University System
5.00
03/15/2024
0.21
County of Utah UT
5.00
05/15/2057
0.21
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.21
Wisconsin Department of Transportat
5.00
07/01/2025
0.21
City of Seattle WA
5.00
06/01/2023
0.21
Philadelphia Gas Works Co
5.00
08/01/2023
0.21
State of Ohio
5.00
03/01/2031
0.21
Energy Northwest
5.00
07/01/2023
0.21
Houston Independent School District
5.00
02/15/2025
0.21
Kentucky Turnpike Authority
4.00
07/01/2026
0.20
City of Houston TX Combined Utility
5.00
05/15/2024
0.20
State of Oregon Department of Trans
5.00
11/15/2025
0.20
Michigan Finance Authority
5.00
07/01/2021
0.20
Michigan Finance Authority
3.50
11/15/2044
0.19
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.19
Ohio Air Quality Development Author
2.40
12/01/2038
0.19
Arkansas River Power Authority
5.88
10/01/2026
0.19
City of Cleveland OH Airport System
5.25
01/01/2021
0.19
County of McLean ND
5.15
07/01/2040
0.19
Pennsylvania Turnpike Commission
5.14
12/01/2021
0.19
Tobacco Settlement Authority
5.00
06/01/2024
0.19
Kentucky Municipal Power Agency
5.00
09/01/2027
0.19
City of Houston TX Combined Utility
1.01
05/15/2034
0.19
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.18
Delaware Valley Regional Finance Au
5.13
09/01/2048
0.18
Regional Transportation Authority
6.00
07/01/2020
0.18
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.18
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.18
Chicago O'Hare International Airpor
5.00
01/01/2022
0.18
Long Island Power Authority
1.65
09/01/2049
0.18
Illinois Finance Authority
5.46
01/01/2046
0.18
Twin Rivers Unified School District
3.20
06/01/2041
0.17
Metropolitan Transit Authority of H
5.00
11/01/2025
0.17
State of Illinois
5.00
11/01/2024
0.17
Louisiana State University & Agricu
5.00
07/01/2023
0.17
State of Connecticut Special Tax Re
5.00
01/01/2027
0.17
Illinois Finance Authority
5.00
11/01/2030
0.17
County of Miami-Dade FL Aviation Re
5.00
10/01/2023
0.17
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.16
Michigan Finance Authority
5.00
07/01/2020
0.16
New York State Dormitory Authority
5.00
08/01/2025
0.16
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.16
California Municipal Finance Author
5.06
10/01/2045
0.16
Purdue University
5.00
07/01/2023
0.16
City of Houston TX
5.00
03/01/2024
0.16
Tulsa County Industrial Authority
5.00
09/01/2026
0.16
San Diego Association of Government
5.00
11/15/2025
0.16
University of Idaho
5.25
04/01/2041
0.16
Kentucky Municipal Power Agency
5.00
09/01/2028
0.16
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.16
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.16
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.16
City of Chicago IL
5.00
01/01/2024
0.15
Main Street Natural Gas Inc
4.00
08/01/2049
0.15
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.15
Metropolitan Transportation Authori
1.88
11/01/2026
0.15
New York State Housing Finance Agen
0.75
05/01/2042
0.15
State of Washington
5.50
07/01/2023
0.15
State of Illinois
5.25
05/01/2023
0.15
State of Florida
5.00
07/01/2025
0.15
City of Gulf Breeze FL
4.50
12/01/2020
0.15
Health & Educational Facilities Aut
2.88
02/01/2034
0.14
Pennsylvania Economic Development F
6.25
01/01/2032
0.14
City of Kansas City MO
5.00
09/01/2024
0.14
Northside Independent School Distri
1.75
06/01/2032
0.14
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.14
Manatee County School District
5.00
10/01/2024
0.14
Children's Trust Fund
5.50
05/15/2039
0.14
City of New York NY
0.85
06/01/2044
0.14
Washington Economic Development Fin
2.12
06/01/2020
0.14
San Antonio Water System
5.00
05/15/2031
0.14
Frisco Independent School District
5.00
08/15/2025
0.14
County of Allen OH Hospital Facilit
5.00
09/01/2020
0.14
Development Authority of Burke Coun
2.25
10/01/2032
0.14
Commonwealth of Pennsylvania
5.00
09/15/2028
0.14
Maricopa County Special Health Care
5.00
07/01/2025
0.14
Texas Water Development Board
5.00
10/15/2024
0.14
Parish of St Charles LA
4.00
12/01/2040
0.13
Grand River Dam Authority
5.00
06/01/2024
0.13
Indiana Bond Bank
2.20
10/15/2022
0.13
Long Island Power Authority
5.00
09/01/2024
0.13
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.13
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.13
Southeast Alabama Gas Supply Distri
5.36
04/01/2049
0.13
State of Louisiana
5.00
08/01/2025
0.13
Lower Colorado River Authority
5.00
05/15/2024
0.13
Great Lakes Water Authority Water S
5.00
07/01/2024
0.13
Massachusetts Development Finance A
5.00
07/01/2027
0.13
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.13
Connecticut State Health & Educatio
4.00
07/01/2022
0.13
New York City Industrial Developmen
3.37
03/01/2026
0.13
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.13
Texas Water Development Board
5.00
10/15/2022
0.13
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.13
Tobacco Settlement Authority
5.00
06/01/2023
0.12
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.12
Chicago Transit Authority
5.25
12/01/2029
0.12
Mid-Bay Bridge Authority
5.00
10/01/2022
0.12
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.12
Energy Northwest
5.00
07/01/2023
0.12
Regional Transportation Authority
5.50
07/01/2020
0.12
Central Texas Regional Mobility Aut
4.00
01/01/2022
0.12
Parish of St John the Baptist LA
2.10
06/01/2037
0.12
Allegheny County Higher Education B
1.00
12/01/2037
0.12
County of Mason WV
2.75
10/01/2022
0.12
North Carolina Municipal Power Agen
5.00
01/01/2023
0.12
State of Illinois
5.00
07/01/2021
0.12
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.12
American Municipal Power Inc
2.25
02/15/2048
0.12
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.12
Michigan State Building Authority
5.00
04/15/2025
0.12
State of Oregon Department of Trans
5.00
11/15/2026
0.11
State of Louisiana
5.00
09/01/2026
0.11
Philadelphia Gas Works Co
5.00
08/01/2022
0.11
Kentucky Economic Development Finan
6.11
02/01/2046
0.11
Kansas Development Finance Authorit
5.00
12/01/2020
0.11
Salem-Keizer School District No 24J
0.00
06/15/2023
0.11
Birmingham Airport Authority
6.00
07/01/2022
0.11
Texas State University System
5.00
03/15/2023
0.11
Public Authority for Colorado Energ
6.25
11/15/2028
0.11
City of Cleveland OH Airport System
5.00
01/01/2022
0.11
New York State Dormitory Authority
5.75
07/01/2027
0.11
Children's Trust Fund
5.38
05/15/2033
0.11
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.11
Kentucky Municipal Power Agency
5.00
09/01/2026
0.11
Commonwealth Financing Authority
5.00
06/01/2026
0.11
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.11
North Texas Tollway Authority
5.00
01/01/2025
0.11
Maricopa County Special Health Care
5.00
07/01/2024
0.11
Metropolitan Transportation Authori
5.00
11/15/2025
0.11
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.11
State of Colorado
5.00
12/15/2023
0.11
Memphis-Shelby County Airport Autho
5.00
07/01/2022
0.10
Miami University/Oxford OH
5.00
09/01/2023
0.10
North Carolina Turnpike Authority
5.00
01/01/2025
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.10
Greeneville Health & Educational Fa
5.00
07/01/2024
0.10
Brevard County School District
5.00
07/01/2024
0.10
Greeneville Health & Educational Fa
5.00
07/01/2025
0.10
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.10
Idaho Health Facilities Authority
5.00
03/01/2023
0.10
City of Springfield IL Electric Rev
5.00
03/01/2023
0.10
Regional Transportation Authority
6.00
07/01/2021
0.10
Brookhaven Development Authority
5.00
07/01/2024
0.10
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.10
City & County of Denver CO Airport
5.00
11/15/2025
0.10
State of Louisiana
5.00
08/01/2024
0.10
County of Clark NV Passenger Facili
5.00
07/01/2022
0.10
District of Columbia
5.00
04/01/2030
0.10
Tarrant County Cultural Education F
5.00
07/01/2024
0.10
Arkansas River Power Authority
5.88
10/01/2021
0.10
Michigan Finance Authority
3.88
10/01/2023
0.10
Lower Colorado River Authority
5.00
05/15/2023
0.10
Guam Power Authority
5.00
10/01/2020
0.10
Shelby County Health Educational &
5.00
05/01/2024
0.10
Port of Los Angeles
5.00
08/01/2021
0.10
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.10
North East Texas Regional Mobility
5.00
01/01/2026
0.10
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.10
York County Economic Development Au
1.90
05/01/2033
0.10
Montgomery County Industrial Develo
5.00
11/15/2026
0.09
New Jersey Transportation Trust Fun
5.50
12/15/2020
0.09
State of Hawaii Harbor System Reven
5.75
07/01/2035
0.09
Medical Center Hospital Authority
3.50
08/01/2020
0.09
Greeneville Health & Educational Fa
5.00
07/01/2023
0.09
Maricopa County Pollution Control C
5.00
06/01/2035
0.09
E-470 Public Highway Authority
1.67
09/01/2039
0.09
City of Kansas City MO
4.12
01/01/2021
0.09
State of Arizona
5.00
10/01/2023
0.09
Development Authority of Burke Coun
2.40
01/01/2040
0.09
State of Arizona
5.00
10/01/2021
0.09
State of Arizona
5.00
10/01/2022
0.09
North Carolina Municipal Power Agen
5.00
01/01/2022
0.09
Commonwealth of Pennsylvania
5.00
02/01/2028
0.09
California Municipal Finance Author
4.00
06/01/2026
0.09
Private Colleges & Universities Aut
5.13
10/01/2039
0.09
Selma Industrial Development Board
2.00
11/01/2033
0.09
Development Authority of Burke Coun
2.15
10/01/2032
0.09
Torrance Unified School District
0.00
08/01/2023
0.09
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.09
North Carolina Municipal Power Agen
5.00
01/01/2028
0.09
Illinois State Toll Highway Authori
5.00
01/01/2032
0.09
Massachusetts Development Finance A
5.00
04/15/2025
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.09
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.09
Torrance Unified School District
0.00
08/01/2022
0.09
City of Ames IA
5.38
06/15/2028
0.09
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.09
Grand Elk Ranch General Improvement
4.65
12/01/2028
0.09
City of Valdez AK
5.00
01/01/2021
0.08
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.08
Tobacco Securitization Authority of
5.00
06/01/2028
0.08
Hillsborough County School Board
5.00
10/01/2021
0.08
Borough of North Slope AK
5.00
06/30/2022
0.08
Tobacco Securitization Authority of
5.00
06/01/2027
0.08
Harris County Cultural Education Fa
5.00
12/01/2023
0.08
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.08
Chicago Transit Authority
5.00
06/01/2025
0.08
Fairfax County Economic Development
5.00
08/01/2027
0.08
Kentucky Economic Development Finan
5.00
07/01/2025
0.08
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.08
District of Columbia
5.00
04/01/2024
0.08
Tustin Unified School District
5.00
09/01/2024
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.08
Harris County Cultural Education Fa
5.00
12/01/2030
0.08
City of Kansas City MO
5.00
09/01/2023
0.08
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.08
Miami University/Oxford OH
5.00
09/01/2023
0.08
Commonwealth of Pennsylvania
5.00
10/15/2032
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.08
Hillsborough County School Board
5.00
10/01/2022
0.08
Gainesville & Hall County Developme
5.00
11/15/2022
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.08
Industrial Development Authority of
5.25
10/01/2040
0.08
Chicago Transit Authority
5.25
12/01/2031
0.08
Tustin Unified School District
5.00
09/01/2022
0.08
City of Indianapolis Department of
5.00
10/01/2025
0.08
New Haven Unified School District
5.00
08/01/2020
0.07
New Jersey Economic Development Aut
5.00
06/15/2022
0.07
Regional Transportation Authority
6.00
06/01/2023
0.07
Railsplitter Tobacco Settlement Aut
5.50
06/01/2023
0.07
Idaho Health Facilities Authority
5.00
03/01/2024
0.07
North Carolina Turnpike Authority
5.00
01/01/2026
0.07
Medical Center Hospital Authority
5.00
08/01/2021
0.07
New Jersey Economic Development Aut
5.00
06/01/2021
0.07
Bethlehem Authority
5.00
11/15/2020
0.07
State of Michigan Trunk Line Revenu
5.00
11/01/2023
0.07
E-470 Public Highway Authority
1.04
09/01/2039
0.07
Commonwealth of Govt Dev Bk
5.00
07/01/2027
0.07
Bethlehem Authority
5.00
11/15/2021
0.07
Corona-Norco Unified School Distric
0.00
08/01/2021
0.07
Montgomery County Higher Education
5.00
09/01/2022
0.07
State of Connecticut
5.00
06/15/2022
0.07
State of Ohio
5.00
01/01/2026
0.07
New York State Dormitory Authority
5.00
08/01/2024
0.07
City of Philadelphia PA
5.00
02/01/2026
0.07
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.06
Monroe County Industrial Developmen
5.00
01/01/2040
0.06
Town of Hempstead NY
5.00
08/01/2024
0.06
Hillsborough County Aviation Author
5.00
10/01/2023
0.06
Public Authority for Colorado Energ
6.12
11/15/2023
0.06
City of Minneapolis MN/St Paul Hous
5.00
08/15/2021
0.06
South Carolina Jobs-Economic Develo
5.00
08/01/2021
0.06
City of Lincoln NE Electric System
5.00
09/01/2023
0.06
City of Maple Grove MN
5.00
05/01/2024
0.06
Illinois State Toll Highway Authori
5.00
01/01/2032
0.06
Tyler Health Facilities Development
5.00
07/01/2021
0.06
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.06
West Contra Costa Unified School Di
6.00
08/01/2027
0.06
Philadelphia Authority for Industri
5.50
04/01/2027
0.06
New Jersey Economic Development Aut
5.25
06/01/2020
0.06
Mississippi Business Finance Corp
0.65
11/01/2035
0.06
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.06
Port of Seattle WA
5.00
03/01/2022
0.06
City of San Antonio TX Electric & G
5.00
02/01/2023
0.06
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.06
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2021
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.06
Rhode Island Health & Educational B
5.25
09/15/2029
0.06
City of New Haven CT
5.00
08/01/2025
0.06
North Carolina Turnpike Authority
5.00
01/01/2024
0.06
Brookhaven Development Authority
5.00
07/01/2025
0.06
La Paz County Industrial Developmen
5.00
02/15/2026
0.06
Rowland Unified School District
0.00
08/01/2023
0.06
Arizona Industrial Development Auth
5.00
01/01/2043
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.06
Hillsborough County Aviation Author
5.00
10/01/2024
0.06
New York State Thruway Authority
5.00
01/01/2026
0.06
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.06
Long Island Power Authority
5.00
09/01/2025
0.05
State of Louisiana
5.00
06/15/2033
0.05
Jefferson Sales Tax District
5.00
12/01/2024
0.05
City of New Orleans LA
5.00
12/01/2024
0.05
Massachusetts Development Finance A
5.00
07/01/2025
0.05
Montgomery County Higher Education
5.00
09/01/2023
0.05
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.05
St Louis County Industrial Developm
5.00
09/01/2023
0.05
City of Philadelphia PA
5.00
02/01/2025
0.05
State of Illinois
5.00
02/01/2024
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.05
Jefferson Sales Tax District
5.00
12/01/2023
0.05
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.05
Montgomery County Higher Education
5.00
09/01/2024
0.05
City of Philadelphia PA
5.00
08/01/2023
0.05
Tustin Unified School District
5.00
09/01/2023
0.05
Massachusetts Development Finance A
5.00
07/01/2024
0.05
District of Columbia
5.00
04/01/2023
0.05
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.05
University of Massachusetts Buildin
5.00
11/01/2023
0.05
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.05
Tustin Unified School District
5.00
09/01/2022
0.05
Mid-Bay Bridge Authority
5.00
10/01/2023
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.05
Cook County Township High School Di
3.00
12/01/2024
0.05
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.05
City of Chicago IL Waterworks Reven
5.00
11/01/2021
0.05
Wyandotte County-Kansas City Unifie
5.00
09/01/2021
0.05
Borough of North Slope AK
5.00
06/30/2021
0.05
City of Portland OR
5.25
06/15/2029
0.05
New York City Industrial Developmen
3.36
03/01/2025
0.05
City of Galveston TX Wharves & Term
5.00
02/01/2021
0.05
State of Ohio
5.00
01/01/2024
0.05
Chicago O'Hare International Airpor
5.25
01/01/2021
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.05
California Municipal Finance Author
4.00
10/01/2029
0.05
Health & Educational Facilities Aut
5.00
11/15/2020
0.05
Montgomery County Industrial Develo
5.00
11/15/2025
0.05
Kentucky Municipal Power Agency
5.00
09/01/2023
0.05
South Dakota Health & Educational F
5.00
09/01/2021
0.05
Louisiana Public Facilities Authori
5.25
07/01/2020
0.05
Citizens Property Insurance Corp
5.00
06/01/2020
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2020
0.05
Terrebonne Parish Hospital Service
4.00
04/01/2020
0.05
Bay Area Toll Authority
1.89
04/01/2045
0.05
New Jersey Transportation Trust Fun
5.91
06/15/2034
0.05
Hayward Unified School District
0.00
08/01/2020
0.05
Massachusetts Development Finance A
5.00
07/01/2025
0.05
City of New Orleans LA Water System
5.00
12/01/2025
0.05
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.05
City of Sparks NV
2.50
06/15/2024
0.05
City of Philadelphia PA
5.00
02/01/2024
0.05
City of Lewiston ME
5.50
12/15/2023
0.04
City of Maple Grove MN
5.00
05/01/2025
0.04
Municipal Electric Authority of Geo
5.00
01/01/2028
0.04
New York State Thruway Authority
5.00
01/01/2025
0.04
Metropolitan Government Nashville &
5.00
07/01/2021
0.04
Harris County Cultural Education Fa
5.00
06/01/2022
0.04
City of New Orleans LA Water System
5.00
12/01/2027
0.04
Kentucky Economic Development Finan
5.00
07/01/2022
0.04
City of Lewiston ME
5.00
12/15/2020
0.04
Metropolitan Government Nashville &
5.00
07/01/2020
0.04
City of New Orleans LA Water System
5.00
12/01/2024
0.04
Columbus County Industrial Faciliti
2.00
11/01/2033
0.04
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.04
Arizona Industrial Development Auth
5.00
01/01/2027
0.04
Clifton Higher Education Finance Co
5.00
08/15/2023
0.04
Metropolitan Government Nashville &
5.00
10/01/2021
0.04
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.04
California Municipal Finance Author
4.00
10/01/2028
0.04
Alaska Industrial Development & Exp
5.25
04/01/2021
0.04
Chicago Transit Authority
5.00
06/01/2028
0.04
City of Minneapolis MN/St Paul Hous
5.00
08/15/2020
0.03
Arizona Industrial Development Auth
5.00
01/01/2026
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
Virgin Islands Water & Power Author
5.00
07/01/2022
0.03
City of New Orleans LA Water System
5.00
12/01/2023
0.03
City of Yonkers NY
5.00
11/15/2020
0.03
Alachua County Health Facilities Au
5.00
12/01/2022
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.03
Arizona Industrial Development Auth
5.00
01/01/2025
0.03
Chicago Board of Education
0.00
12/01/2025
0.03
CASH & EQUIVALENTS
0.00
0.03
City of New Orleans LA Water System
5.00
12/01/2026
0.03
Commonwealth of Pennsylvania
5.00
07/01/2025
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.03
Cook County School District No 144
4.25
12/01/2020
0.03
City of New Orleans LA
5.00
12/01/2023
0.03
Alachua County Health Facilities Au
5.00
12/01/2020
0.03
Arizona Industrial Development Auth
5.00
01/01/2024
0.03
Commonwealth of Pennsylvania
5.00
07/01/2023
0.03
Harris County Cultural Education Fa
5.00
06/01/2021
0.03
Arizona Industrial Development Auth
5.00
01/01/2023
0.03
City of Maple Grove MN
5.00
05/01/2023
0.03
New Hampshire Health and Education
5.25
10/01/2025
0.03
California Municipal Finance Author
5.00
05/15/2025
0.03
City of New Orleans LA
5.00
12/01/2022
0.03
DeKalb County Hospital Authority/GA
5.25
09/01/2020
0.03
New Hampshire Health and Education
5.50
10/01/2026
0.03
Alachua County Health Facilities Au
5.00
12/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2030
0.02
State of Illinois
5.00
01/01/2023
0.02
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.02
DuBois Hospital Authority
5.00
07/15/2021
0.02
Florida Higher Educational Faciliti
5.00
10/01/2022
0.02
Florida Higher Educational Faciliti
5.00
10/01/2025
0.02
City of Yonkers NY
5.00
11/15/2022
0.02
Washington Health Care Facilities A
5.00
11/15/2020
0.02
Vauxmont Metropolitan District
5.00
12/01/2029
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
South Fork Municipal Authority
6.00
07/01/2026
0.02
DuBois Hospital Authority
5.00
07/15/2020
0.02
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2028
0.02
Village of Long Grove IL
3.70
01/01/2032
0.02
Florida Higher Educational Faciliti
5.00
10/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2027
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.02
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.02
Vauxmont Metropolitan District
5.00
12/01/2026
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.02
Austin Convention Enterprises Inc 1
5.00
01/01/2025
0.02
Municipal Electric Authority of Geo
5.00
01/01/2025
0.02
New York City Transitional Finance
1.05
02/01/2044
0.02
California Municipal Finance Author
5.00
05/15/2024
0.02
Florida Higher Educational Faciliti
5.00
10/01/2024
0.02
Austin Convention Enterprises Inc
5.00
01/01/2022
0.02
Village of Long Grove IL
3.60
01/01/2031
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.02
Municipal Electric Authority of Geo
5.00
01/01/2026
0.02
Village of Long Grove IL
3.50
01/01/2030
0.02
New Hope Cultural Education Facilit
4.00
04/01/2020
0.02
Village of Long Grove IL
3.35
01/01/2029
0.01
Village of Long Grove IL
3.25
01/01/2028
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Massachusetts Development Finance A
5.13
07/01/2044
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2027
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
New Hampshire Housing Finance Autho
5.12
07/01/2029
0.01
Village of Long Grove IL
3.00
01/01/2026
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2037
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2022
0.01
County of Hancock OH
5.75
12/01/2026
0.01
Indiana Municipal Power Agency
5.00
01/01/2022
0.01
Indiana Municipal Power Agency
5.00
01/01/2021
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2029
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.01
Village of Long Grove IL
2.50
01/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
Village of Long Grove IL
2.50
01/01/2022
0.01
Village of Long Grove IL
2.35
01/01/2021
0.01
New Jersey Economic Development Aut
5.00
06/15/2025
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.01
Minneapolis-St Paul Metropolitan Ai
4.00
01/01/2021
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
Vauxmont Metropolitan District
5.00
12/15/2027
0.01
Health & Educational Facilities Aut
5.00
06/01/2026
0.01
Vauxmont Metropolitan District
5.00
12/15/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2029
0.01
Vauxmont Metropolitan District
5.00
12/15/2030
0.01
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2023
0.00
Massachusetts Development Finance A
4.00
04/15/2020
0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.99 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 1.36 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.89 |
Mizuho Floater/Residual Trust | 4.76 | 10/01/2036 | 0.88 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.79 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.76 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.76 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.76 |
Louisiana State Citizens Property I | 5.00 | 06/01/2022 | 0.73 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.73 |
Long Island Power Authority | 1.86 | 05/01/2033 | 0.69 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.65 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.64 |
Triborough Bridge & Tunnel Authorit | 1.76 | 01/01/2032 | 0.62 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.61 |
Kansas Development Finance Authorit | 5.00 | 11/15/2032 | 0.59 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.56 |
State of Louisiana | 5.00 | 08/01/2025 | 0.55 |
Metropolitan Transportation Authori | 5.16 | 11/01/2026 | 0.55 |
Metropolitan Transportation Authori | 1.61 | 11/01/2030 | 0.55 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.54 |
State of Maryland | 5.00 | 08/01/2024 | 0.54 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.53 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.53 |
Illinois Finance Authority | 1.00 | 08/01/2043 | 0.52 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.51 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2028 | 0.50 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.49 |
State of Florida | 5.00 | 06/01/2025 | 0.49 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.48 |
State of Texas | 4.00 | 08/27/2020 | 0.47 |
State of California | 1.82 | 12/01/2031 | 0.47 |
Michigan Finance Authority | 1.38 | 10/15/2038 | 0.46 |
Michigan Finance Authority | 1.16 | 12/01/2039 | 0.46 |
New Jersey Turnpike Authority | 1.86 | 01/01/2030 | 0.46 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.46 |
City of New York NY | 5.00 | 08/01/2023 | 0.46 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.44 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.44 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.44 |
City of New York NY | 5.00 | 08/01/2024 | 0.43 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.42 |
Louisiana Local Government Environm | 6.50 | 08/01/2029 | 0.42 |
County of Cook IL | 5.25 | 11/15/2028 | 0.42 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.40 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.40 |
Southeast Alabama Gas Supply Distri | 1.96 | 04/01/2049 | 0.40 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.40 |
Citizens Property Insurance Corp | 5.00 | 06/01/2022 | 0.40 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.39 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.39 |
Chicago Transit Authority | 5.00 | 06/01/2021 | 0.39 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.39 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.38 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.38 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.38 |
Indiana Finance Authority | 5.50 | 08/15/2040 | 0.38 |
State of California | 1.76 | 12/01/2028 | 0.37 |
State of Hawaii | 5.00 | 08/01/2028 | 0.37 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.36 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.36 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.36 |
State of Connecticut | 4.00 | 06/15/2024 | 0.36 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.35 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.35 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.34 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.34 |
Pennsylvania Higher Educational Fac | 5.00 | 05/15/2021 | 0.34 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.34 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.33 |
State of California | 5.14 | 12/01/2029 | 0.32 |
Illinois Finance Authority | 1.57 | 11/01/2034 | 0.32 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.32 |
Michigan Finance Authority | 1.03 | 10/15/2030 | 0.32 |
Citizens Property Insurance Corp | 5.00 | 06/01/2025 | 0.32 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.31 |
City of Houston TX | 5.00 | 03/01/2028 | 0.31 |
Portland Community College District | 5.00 | 06/15/2022 | 0.30 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.30 |
State of Hawaii | 5.00 | 10/01/2027 | 0.30 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.30 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.29 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.29 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2025 | 0.29 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.29 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.29 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.29 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.29 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.29 |
Iowa Finance Authority | 5.29 | 02/15/2035 | 0.28 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.28 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.28 |
Tulsa County Industrial Authority | 7.25 | 11/01/2040 | 0.28 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.28 |
Montgomery County Industrial Develo | 2.50 | 10/01/2030 | 0.28 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2026 | 0.28 |
State of Hawaii | 5.00 | 10/01/2026 | 0.28 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2021 | 0.28 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.28 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.28 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.27 |
Washington Health Care Facilities A | 6.11 | 01/01/2035 | 0.27 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.27 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.27 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.27 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.27 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.27 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.27 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.27 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.27 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.27 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.26 |
State of Texas | 5.00 | 10/01/2023 | 0.26 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.26 |
University of Texas System/The | 5.00 | 08/15/2021 | 0.26 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.26 |
New York City Industrial Developmen | 3.38 | 03/01/2027 | 0.26 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.26 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.26 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.26 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.26 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.26 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.26 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.26 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.25 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.25 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.25 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.25 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.25 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.25 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 0.25 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.25 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.25 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.25 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.25 |
Kentucky State Property & Building | 5.00 | 11/01/2021 | 0.25 |
State of Maryland | 5.00 | 08/01/2021 | 0.25 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2022 | 0.24 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.24 |
Metropolitan Transportation Authori | 5.00 | 09/01/2021 | 0.24 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2021 | 0.24 |
Pennsylvania Turnpike Commission | 5.59 | 12/01/2020 | 0.24 |
State of Illinois | 5.00 | 02/01/2021 | 0.24 |
Black Belt Energy Gas District | 4.00 | 07/01/2046 | 0.24 |
Washington Health Care Facilities A | 1.72 | 01/01/2042 | 0.23 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.23 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.23 |
Montgomery County Industrial Develo | 2.55 | 06/01/2029 | 0.23 |
State of Illinois | 5.00 | 01/01/2022 | 0.23 |
California Infrastructure & Economi | 1.04 | 08/01/2047 | 0.23 |
Harris County Cultural Education Fa | 1.50 | 10/01/2045 | 0.23 |
Charlotte-Mecklenburg Hospital Auth | 5.16 | 01/15/2048 | 0.23 |
University of North Carolina at Cha | 1.46 | 12/01/2041 | 0.23 |
State of Connecticut | 5.56 | 03/01/2022 | 0.23 |
Dallas/Fort Worth International Air | 5.25 | 11/01/2033 | 0.23 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.23 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.23 |
State of Illinois | 5.00 | 02/01/2025 | 0.23 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.23 |
Triborough Bridge & Tunnel Authorit | 0.51 | 11/15/2038 | 0.23 |
Massachusetts Transportation Trust | 5.00 | 01/01/2026 | 0.23 |
State of Illinois | 5.00 | 08/01/2025 | 0.22 |
County of Cook IL | 5.25 | 11/15/2033 | 0.22 |
Metropolitan Transportation Authori | 1.71 | 11/01/2035 | 0.22 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.22 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2025 | 0.22 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.22 |
Montgomery County Higher Education | 5.43 | 09/01/2051 | 0.22 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.22 |
Health & Educational Facilities Aut | 5.00 | 06/01/2021 | 0.22 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.22 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.22 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2022 | 0.22 |
Village of Rosemont IL | 5.00 | 12/01/2046 | 0.22 |
Texas State University System | 5.00 | 03/15/2024 | 0.21 |
County of Utah UT | 5.00 | 05/15/2057 | 0.21 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.21 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.21 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.21 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.21 |
State of Ohio | 5.00 | 03/01/2031 | 0.21 |
Energy Northwest | 5.00 | 07/01/2023 | 0.21 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.21 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.20 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.20 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.20 |
Michigan Finance Authority | 5.00 | 07/01/2021 | 0.20 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.19 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.19 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.19 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.19 |
City of Cleveland OH Airport System | 5.25 | 01/01/2021 | 0.19 |
County of McLean ND | 5.15 | 07/01/2040 | 0.19 |
Pennsylvania Turnpike Commission | 5.14 | 12/01/2021 | 0.19 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.19 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.19 |
City of Houston TX Combined Utility | 1.01 | 05/15/2034 | 0.19 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.18 |
Delaware Valley Regional Finance Au | 5.13 | 09/01/2048 | 0.18 |
Regional Transportation Authority | 6.00 | 07/01/2020 | 0.18 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.18 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.18 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2022 | 0.18 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.18 |
Illinois Finance Authority | 5.46 | 01/01/2046 | 0.18 |
Twin Rivers Unified School District | 3.20 | 06/01/2041 | 0.17 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.17 |
State of Illinois | 5.00 | 11/01/2024 | 0.17 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.17 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.17 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.17 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2023 | 0.17 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.16 |
Michigan Finance Authority | 5.00 | 07/01/2020 | 0.16 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.16 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.16 |
California Municipal Finance Author | 5.06 | 10/01/2045 | 0.16 |
Purdue University | 5.00 | 07/01/2023 | 0.16 |
City of Houston TX | 5.00 | 03/01/2024 | 0.16 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.16 |
San Diego Association of Government | 5.00 | 11/15/2025 | 0.16 |
University of Idaho | 5.25 | 04/01/2041 | 0.16 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.16 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.16 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.16 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.16 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.15 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.15 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.15 |
Metropolitan Transportation Authori | 1.88 | 11/01/2026 | 0.15 |
New York State Housing Finance Agen | 0.75 | 05/01/2042 | 0.15 |
State of Washington | 5.50 | 07/01/2023 | 0.15 |
State of Illinois | 5.25 | 05/01/2023 | 0.15 |
State of Florida | 5.00 | 07/01/2025 | 0.15 |
City of Gulf Breeze FL | 4.50 | 12/01/2020 | 0.15 |
Health & Educational Facilities Aut | 2.88 | 02/01/2034 | 0.14 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.14 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.14 |
Northside Independent School Distri | 1.75 | 06/01/2032 | 0.14 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.14 |
Manatee County School District | 5.00 | 10/01/2024 | 0.14 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.14 |
City of New York NY | 0.85 | 06/01/2044 | 0.14 |
Washington Economic Development Fin | 2.12 | 06/01/2020 | 0.14 |
San Antonio Water System | 5.00 | 05/15/2031 | 0.14 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.14 |
County of Allen OH Hospital Facilit | 5.00 | 09/01/2020 | 0.14 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.14 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.14 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.14 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.14 |
Parish of St Charles LA | 4.00 | 12/01/2040 | 0.13 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.13 |
Indiana Bond Bank | 2.20 | 10/15/2022 | 0.13 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.13 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.13 |
Southeast Alabama Gas Supply Distri | 5.36 | 04/01/2049 | 0.13 |
State of Louisiana | 5.00 | 08/01/2025 | 0.13 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.13 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.13 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.13 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.13 |
New York City Industrial Developmen | 3.37 | 03/01/2026 | 0.13 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.13 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.13 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.13 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.12 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.12 |
Chicago Transit Authority | 5.25 | 12/01/2029 | 0.12 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.12 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.12 |
Energy Northwest | 5.00 | 07/01/2023 | 0.12 |
Regional Transportation Authority | 5.50 | 07/01/2020 | 0.12 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2022 | 0.12 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.12 |
Allegheny County Higher Education B | 1.00 | 12/01/2037 | 0.12 |
County of Mason WV | 2.75 | 10/01/2022 | 0.12 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.12 |
State of Illinois | 5.00 | 07/01/2021 | 0.12 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.12 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.12 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.12 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.12 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.11 |
State of Louisiana | 5.00 | 09/01/2026 | 0.11 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.11 |
Kentucky Economic Development Finan | 6.11 | 02/01/2046 | 0.11 |
Kansas Development Finance Authorit | 5.00 | 12/01/2020 | 0.11 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.11 |
Birmingham Airport Authority | 6.00 | 07/01/2022 | 0.11 |
Texas State University System | 5.00 | 03/15/2023 | 0.11 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.11 |
City of Cleveland OH Airport System | 5.00 | 01/01/2022 | 0.11 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.11 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.11 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.11 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.11 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.11 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.11 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.11 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.11 |
State of Colorado | 5.00 | 12/15/2023 | 0.11 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2022 | 0.10 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.10 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.10 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.10 |
Brevard County School District | 5.00 | 07/01/2024 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.10 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.10 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.10 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.10 |
Regional Transportation Authority | 6.00 | 07/01/2021 | 0.10 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.10 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.10 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.10 |
State of Louisiana | 5.00 | 08/01/2024 | 0.10 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2022 | 0.10 |
District of Columbia | 5.00 | 04/01/2030 | 0.10 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.10 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.10 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.10 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.10 |
Guam Power Authority | 5.00 | 10/01/2020 | 0.10 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.10 |
Port of Los Angeles | 5.00 | 08/01/2021 | 0.10 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.10 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.10 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.10 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.10 |
Montgomery County Industrial Develo | 5.00 | 11/15/2026 | 0.09 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2020 | 0.09 |
State of Hawaii Harbor System Reven | 5.75 | 07/01/2035 | 0.09 |
Medical Center Hospital Authority | 3.50 | 08/01/2020 | 0.09 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.09 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.09 |
E-470 Public Highway Authority | 1.67 | 09/01/2039 | 0.09 |
City of Kansas City MO | 4.12 | 01/01/2021 | 0.09 |
State of Arizona | 5.00 | 10/01/2023 | 0.09 |
Development Authority of Burke Coun | 2.40 | 01/01/2040 | 0.09 |
State of Arizona | 5.00 | 10/01/2021 | 0.09 |
State of Arizona | 5.00 | 10/01/2022 | 0.09 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2022 | 0.09 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.09 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.09 |
Private Colleges & Universities Aut | 5.13 | 10/01/2039 | 0.09 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.09 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.09 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.09 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.09 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.09 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.09 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.09 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.09 |
City of Ames IA | 5.38 | 06/15/2028 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.09 |
Grand Elk Ranch General Improvement | 4.65 | 12/01/2028 | 0.09 |
City of Valdez AK | 5.00 | 01/01/2021 | 0.08 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.08 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.08 |
Hillsborough County School Board | 5.00 | 10/01/2021 | 0.08 |
Borough of North Slope AK | 5.00 | 06/30/2022 | 0.08 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.08 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.08 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.08 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.08 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.08 |
District of Columbia | 5.00 | 04/01/2024 | 0.08 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.08 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.08 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.08 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2032 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.08 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.08 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.08 |
Industrial Development Authority of | 5.25 | 10/01/2040 | 0.08 |
Chicago Transit Authority | 5.25 | 12/01/2031 | 0.08 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.08 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.08 |
New Haven Unified School District | 5.00 | 08/01/2020 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.07 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.07 |
Railsplitter Tobacco Settlement Aut | 5.50 | 06/01/2023 | 0.07 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.07 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.07 |
Medical Center Hospital Authority | 5.00 | 08/01/2021 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 06/01/2021 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2020 | 0.07 |
State of Michigan Trunk Line Revenu | 5.00 | 11/01/2023 | 0.07 |
E-470 Public Highway Authority | 1.04 | 09/01/2039 | 0.07 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2027 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2021 | 0.07 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2021 | 0.07 |
Montgomery County Higher Education | 5.00 | 09/01/2022 | 0.07 |
State of Connecticut | 5.00 | 06/15/2022 | 0.07 |
State of Ohio | 5.00 | 01/01/2026 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2024 | 0.07 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.07 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.06 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.06 |
Hillsborough County Aviation Author | 5.00 | 10/01/2023 | 0.06 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2021 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 08/01/2021 | 0.06 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.06 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.06 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.06 |
Tyler Health Facilities Development | 5.00 | 07/01/2021 | 0.06 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.06 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.06 |
Philadelphia Authority for Industri | 5.50 | 04/01/2027 | 0.06 |
New Jersey Economic Development Aut | 5.25 | 06/01/2020 | 0.06 |
Mississippi Business Finance Corp | 0.65 | 11/01/2035 | 0.06 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.06 |
Port of Seattle WA | 5.00 | 03/01/2022 | 0.06 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.06 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.06 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2021 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.06 |
Rhode Island Health & Educational B | 5.25 | 09/15/2029 | 0.06 |
City of New Haven CT | 5.00 | 08/01/2025 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.06 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.06 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.06 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.06 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.06 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.05 |
State of Louisiana | 5.00 | 06/15/2033 | 0.05 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.05 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.05 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.05 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.05 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.05 |
State of Illinois | 5.00 | 02/01/2024 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.05 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.05 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.05 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.05 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.05 |
District of Columbia | 5.00 | 04/01/2023 | 0.05 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.05 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.05 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.05 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.05 |
Cook County Township High School Di | 3.00 | 12/01/2024 | 0.05 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.05 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2021 | 0.05 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2021 | 0.05 |
Borough of North Slope AK | 5.00 | 06/30/2021 | 0.05 |
City of Portland OR | 5.25 | 06/15/2029 | 0.05 |
New York City Industrial Developmen | 3.36 | 03/01/2025 | 0.05 |
City of Galveston TX Wharves & Term | 5.00 | 02/01/2021 | 0.05 |
State of Ohio | 5.00 | 01/01/2024 | 0.05 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2021 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.05 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.05 |
Health & Educational Facilities Aut | 5.00 | 11/15/2020 | 0.05 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.05 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2023 | 0.05 |
South Dakota Health & Educational F | 5.00 | 09/01/2021 | 0.05 |
Louisiana Public Facilities Authori | 5.25 | 07/01/2020 | 0.05 |
Citizens Property Insurance Corp | 5.00 | 06/01/2020 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2020 | 0.05 |
Terrebonne Parish Hospital Service | 4.00 | 04/01/2020 | 0.05 |
Bay Area Toll Authority | 1.89 | 04/01/2045 | 0.05 |
New Jersey Transportation Trust Fun | 5.91 | 06/15/2034 | 0.05 |
Hayward Unified School District | 0.00 | 08/01/2020 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.05 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.05 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.05 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.04 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2021 | 0.04 |
Harris County Cultural Education Fa | 5.00 | 06/01/2022 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.04 |
Kentucky Economic Development Finan | 5.00 | 07/01/2022 | 0.04 |
City of Lewiston ME | 5.00 | 12/15/2020 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2020 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.04 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.04 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.04 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 10/01/2021 | 0.04 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.04 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.04 |
Alaska Industrial Development & Exp | 5.25 | 04/01/2021 | 0.04 |
Chicago Transit Authority | 5.00 | 06/01/2028 | 0.04 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2020 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.03 |
City of Yonkers NY | 5.00 | 11/15/2020 | 0.03 |
Alachua County Health Facilities Au | 5.00 | 12/01/2022 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.03 |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.03 |
Cook County School District No 144 | 4.25 | 12/01/2020 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.03 |
Alachua County Health Facilities Au | 5.00 | 12/01/2020 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.03 |
Harris County Cultural Education Fa | 5.00 | 06/01/2021 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.03 |
New Hampshire Health and Education | 5.25 | 10/01/2025 | 0.03 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.03 |
DeKalb County Hospital Authority/GA | 5.25 | 09/01/2020 | 0.03 |
New Hampshire Health and Education | 5.50 | 10/01/2026 | 0.03 |
Alachua County Health Facilities Au | 5.00 | 12/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.02 |
State of Illinois | 5.00 | 01/01/2023 | 0.02 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2021 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.02 |
City of Yonkers NY | 5.00 | 11/15/2022 | 0.02 |
Washington Health Care Facilities A | 5.00 | 11/15/2020 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
South Fork Municipal Authority | 6.00 | 07/01/2026 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2020 | 0.02 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.02 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.02 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.02 |
Austin Convention Enterprises Inc 1 | 5.00 | 01/01/2025 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.02 |
New York City Transitional Finance | 1.05 | 02/01/2044 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2024 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2022 | 0.02 |
Village of Long Grove IL | 3.60 | 01/01/2031 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2026 | 0.02 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2020 | 0.02 |
Village of Long Grove IL | 3.35 | 01/01/2029 | 0.01 |
Village of Long Grove IL | 3.25 | 01/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Massachusetts Development Finance A | 5.13 | 07/01/2044 | 0.01 |
Puerto Rico Convention Center Distr | 5.00 | 07/01/2027 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
New Hampshire Housing Finance Autho | 5.12 | 07/01/2029 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2037 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2022 | 0.01 |
County of Hancock OH | 5.75 | 12/01/2026 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2022 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2021 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2029 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2022 | 0.01 |
Village of Long Grove IL | 2.35 | 01/01/2021 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 4.00 | 01/01/2021 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2027 | 0.01 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.01 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2023 | 0.00 |
Massachusetts Development Finance A | 4.00 | 04/15/2020 | 0.00 |