Invesco Short Term Municipal Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pennsylvania Higher Educational Fac
7.28
09/01/2045
3.67
Port of Port Arthur Navigation Dist
6.25
11/01/2040
2.53
Main Street Natural Gas Inc
4.00
04/01/2048
2.38
Mizuho Floater/Residual Trust
3.95
10/15/2037
2.21
JEA Electric System Revenue
4.10
10/01/2034
2.14
Tender Option Bond Trust Receipts/C
5.00
01/01/2048
2.00
Main Street Natural Gas Inc
1.89
08/01/2048
1.89
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
1.85
Texas Municipal Gas Acquisition & S
5.26
09/15/2027
1.77
Tender Option Bond Trust Receipts/C
5.01
09/01/2046
1.66
Illinois Finance Authority
4.50
01/01/2043
1.58
Mizuho Floater/Residual Trust
4.76
12/01/2036
1.33
South Carolina Jobs-Economic Develo
7.25
05/01/2048
1.26
American Falls Reservoir District
5.20
02/01/2025
1.26
Illinois Finance Authority
5.00
06/01/2042
1.24
Will County Community Unit School D
0.00
11/01/2023
1.23
Municipal Electric Authority of Geo
5.00
01/01/2021
1.21
Illinois Finance Authority
5.00
11/15/2042
1.20
Nebraska Investment Finance Authori
4.95
09/01/2049
1.18
West Virginia Hospital Finance Auth
7.25
06/01/2033
1.09
Tennessee Energy Acquisition Corp
5.25
09/01/2024
1.04
Northampton County General Purpose
6.11
08/15/2043
1.01
Mississippi Business Finance Corp
2.50
04/01/2022
0.94
Texas City Industrial Development C
7.38
10/01/2020
0.92
Central Plains Energy Project
5.00
03/01/2050
0.91
City of Gainesville FL Utilities Sy
5.00
10/01/2042
0.90
Kent Hospital Finance Authority
5.50
11/15/2025
0.84
State of California Department of W
5.08
12/01/2035
0.82
State of Connecticut
5.00
06/01/2025
0.81
Black Belt Energy Gas District
4.00
12/01/2049
0.79
New York Transportation Development
5.00
08/01/2026
0.79
Tender Option Bond Trust Receipts/C
4.50
02/01/2049
0.75
State of California Department of W
5.00
05/01/2021
0.71
City & County of Denver CO Airport
5.00
11/15/2022
0.70
Sales Tax Securitization Corp
5.00
01/01/2024
0.70
State of Connecticut
4.00
06/15/2024
0.69
City of Whittier CA
4.90
06/01/2026
0.67
Tender Option Bond Trust Receipts/C
4.83
03/01/2062
0.63
New Jersey Transportation Trust Fun
5.91
06/15/2034
0.63
Kentucky Public Energy Authority
2.18
12/01/2049
0.63
City of New York NY
5.00
10/01/2022
0.63
Rib Floater Trust Various States
5.00
02/15/2035
0.61
State of Illinois
5.00
01/01/2023
0.60
Gary Sanitary District
5.05
01/15/2029
0.57
Colorado Health Facilities Authorit
4.17
01/01/2035
0.55
Berks County Municipal Authority/Th
3.26
11/01/2044
0.53
University of Minnesota
5.50
07/01/2021
0.51
State of Illinois
5.00
01/01/2024
0.51
City of Alhambra CA
6.75
09/01/2023
0.50
Maryland Health & Higher Educationa
5.00
08/15/2027
0.49
New York Transportation Development
5.00
08/01/2020
0.49
Kentucky State Property & Building
5.00
08/01/2020
0.49
State of Illinois
5.00
08/01/2022
0.49
New Jersey Economic Development Aut
5.25
07/01/2025
0.47
State of Connecticut
5.00
11/01/2025
0.46
County of Independence AR
2.38
01/01/2021
0.46
Grand Rapids Economic Development C
3.00
04/01/2022
0.45
Development Authority of Burke Coun
2.92
11/01/2053
0.44
New Jersey Economic Development Aut
5.00
06/15/2023
0.44
State Public School Building Author
5.00
06/01/2023
0.43
City of New York NY
5.00
08/01/2022
0.43
Tennessee Energy Acquisition Corp
5.25
09/01/2022
0.42
New Jersey Economic Development Aut
5.50
09/01/2024
0.41
Chicago Transit Authority
5.00
06/01/2028
0.41
South Carolina Jobs-Economic Develo
3.00
08/01/2020
0.41
Mizuho Floater/Residual Trust
3.06
03/01/2032
0.41
State of Connecticut
3.50
06/01/2020
0.39
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.38
Kentucky State Property & Building
5.00
05/01/2028
0.37
Regional Transportation District Sa
5.00
11/01/2027
0.37
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.37
State of California
5.00
04/01/2022
0.36
Massachusetts Educational Financing
5.50
01/01/2022
0.36
Anaheim Public Financing Authority
6.00
09/01/2024
0.35
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.35
Kentucky State Property & Building
5.00
05/01/2027
0.35
Kentucky Economic Development Finan
6.38
06/01/2040
0.35
State of Connecticut
5.00
03/01/2027
0.35
City of New York NY
5.00
08/01/2022
0.34
New York State Dormitory Authority
5.50
07/01/2023
0.34
City of Chicago IL
0.00
01/01/2024
0.34
County of Miami-Dade FL
5.00
07/01/2027
0.33
Black Belt Energy Gas District
4.00
10/01/2049
0.33
Chicago O'Hare International Airpor
5.25
01/01/2028
0.33
New Jersey Transportation Trust Fun
5.50
12/15/2020
0.32
County of Cook IL
5.00
11/15/2025
0.32
Los Angeles Unified School District
5.25
07/01/2028
0.32
New Jersey Health Care Facilities F
5.00
07/01/2025
0.32
Pittsburgh Water & Sewer Authority
1.76
09/01/2040
0.32
Mid-Bay Bridge Authority
6.88
10/01/2022
0.31
County of Suffolk NY
5.00
02/01/2022
0.31
University of North Carolina at Cha
1.46
12/01/2041
0.31
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.30
Chicago Board of Education
0.00
12/01/2020
0.29
Downtown Development Authority Of T
5.50
08/15/2026
0.29
Fullerton Public Financing Authorit
5.00
09/01/2024
0.29
City of Farmington NM
4.70
09/01/2024
0.29
Salt Verde Financial Corp
5.25
12/01/2025
0.29
Housing & Redevelopment Authority o
3.75
09/01/2021
0.27
Port of Oakland
5.00
05/01/2023
0.27
District of Columbia Water & Sewer
5.50
10/01/2023
0.27
Center Grove Multi-Facility School
2.50
12/15/2020
0.27
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.26
Illinois Finance Authority
5.38
05/15/2025
0.25
Tulsa County Industrial Authority
7.25
11/01/2040
0.25
State of California
1.82
12/01/2031
0.25
Bay Area Toll Authority
5.41
04/01/2034
0.25
Tender Option Bond Trust Receipts/C
3.85
08/01/2046
0.25
New Jersey Transportation Trust Fun
5.75
06/15/2020
0.25
Tender Option Bond Trust Receipts/C
4.28
03/01/2042
0.25
Mizuho Floater/Residual Trust
3.16
09/01/2039
0.25
Main Street Natural Gas Inc
4.00
08/01/2048
0.24
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.24
Glendale Industrial Development Aut
5.00
05/15/2035
0.24
State of Maryland Department of Tra
4.00
09/01/2021
0.24
City of Atlantic Beach FL
3.00
11/15/2023
0.23
Casino Reinvestment Development Aut
5.00
11/01/2023
0.23
Massachusetts School Building Autho
5.00
08/15/2025
0.23
State of Illinois
5.00
10/01/2022
0.23
State of Washington
5.00
07/01/2023
0.23
County of Burleigh ND Multi-County
3.25
11/01/2023
0.22
Florida Housing Finance Corp
3.65
07/01/2041
0.22
State of Connecticut
5.00
11/01/2028
0.21
Health & Educational Facilities Aut
5.00
04/01/2026
0.21
Massachusetts Health & Educational
5.00
07/15/2027
0.21
Kentucky Asset Liability Commission
1.73
11/01/2025
0.20
State of Ohio
5.00
12/01/2023
0.20
New Jersey Economic Development Aut
5.50
09/01/2023
0.20
Tennessee Energy Acquisition Corp
5.00
02/01/2022
0.20
Troy Capital Resource Corp
5.00
09/01/2030
0.20
Commonwealth of Pennsylvania
5.00
01/15/2022
0.20
Erie County Hospital Authority
7.00
07/01/2027
0.20
New Jersey Economic Development Aut
5.00
03/01/2025
0.20
New York State Environmental Facili
5.00
06/15/2028
0.20
County of Luzerne PA
5.00
11/15/2023
0.20
Metropolitan Transportation Authori
5.00
05/15/2021
0.20
SA Energy Acquisition Public Facili
5.50
08/01/2020
0.19
County of Franklin OH
5.62
07/01/2026
0.19
Metropolitan Transportation Authori
5.00
09/01/2020
0.19
Tennessee Energy Acquisition Corp
5.25
09/01/2023
0.18
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.18
Onondaga Civic Development Corp
5.00
07/01/2042
0.18
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.18
North Carolina Medical Care Commiss
3.55
10/01/2024
0.18
Pennsylvania Economic Development F
8.00
05/01/2029
0.17
Connecticut Housing Finance Authori
5.00
06/15/2030
0.17
Upper Occoquan Sewage Authority
5.15
07/01/2020
0.17
Maricopa County Pollution Control C
5.00
06/01/2035
0.17
Duluth Independent School District
5.00
02/01/2023
0.17
Massachusetts Bay Transportation Au
2.60
07/01/2020
0.16
Miami Beach Health Facilities Autho
5.00
11/15/2023
0.16
Ohio Higher Educational Facility Co
2.98
12/01/2023
0.16
Kentucky Economic Development Finan
6.50
03/01/2045
0.16
Metropolitan Boston Transit Parking
5.00
07/01/2024
0.16
Roane County Building Commission
2.55
11/01/2021
0.16
County of Luzerne PA
5.00
05/15/2023
0.16
City of Charlotte NC
3.00
06/01/2022
0.16
West Contra Costa Unified School Di
5.00
08/01/2021
0.16
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.15
St Lucie County FL Water & Sewer Di
6.00
10/01/2020
0.15
Metropolitan Transportation Authori
5.00
11/15/2023
0.15
St Johns River Power Park
5.00
10/01/2021
0.15
Oklahoma Development Finance Author
5.00
07/01/2025
0.14
County of Luzerne PA
5.00
05/15/2022
0.14
University of Illinois
5.25
10/01/2022
0.13
State of Illinois
5.00
11/01/2025
0.13
Massachusetts Development Finance A
5.00
10/01/2022
0.13
State of Illinois
4.00
05/01/2024
0.13
New Jersey Economic Development Aut
5.00
03/01/2023
0.13
Houston Healthcare System Inc
5.00
10/01/2031
0.13
Pottsville Hospital Authority/PA
5.75
07/01/2022
0.13
County of Minnehaha SD
2.12
12/01/2020
0.13
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.13
Pennsylvania Economic Development F
6.25
01/01/2032
0.13
Tulsa County Industrial Authority
7.25
11/01/2045
0.13
Maricopa County Industrial Developm
5.00
01/01/2021
0.13
Westpark Community Facility Distric
4.00
07/15/2025
0.13
South Carolina Public Service Autho
5.00
12/01/2021
0.13
County of Cass MO
4.00
05/01/2022
0.13
Dakota County Community Development
3.80
07/01/2022
0.12
Chicago Board of Education
0.00
12/01/2021
0.12
City of Minneapolis MN
3.75
11/01/2021
0.12
County of Lee FL Airport Revenue
5.00
10/01/2022
0.12
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.12
Florida Municipal Power Agency
5.00
10/01/2024
0.12
Chicago State University
5.50
12/01/2023
0.12
Cook County Community College Distr
5.00
12/01/2021
0.12
Philadelphia Authority for Industri
5.00
04/01/2033
0.12
Village of Melrose Park IL
5.00
12/15/2022
0.11
Camden County Improvement Authority
5.00
12/01/2027
0.11
Tobacco Settlement Financing Corp/L
5.00
05/15/2020
0.11
Louisiana Public Facilities Authori
0.00
10/01/2020
0.11
New Jersey Transportation Trust Fun
5.00
06/15/2025
0.11
Wisconsin Center District
5.25
12/15/2023
0.11
New York State Urban Development Co
5.70
04/01/2020
0.11
Port of Seattle WA
5.00
06/01/2030
0.11
New Jersey Building Authority
5.00
06/15/2025
0.11
Public Authority for Colorado Energ
6.12
11/15/2023
0.10
Maine Educational Loan Authority
4.75
12/01/2024
0.10
New Jersey Economic Development Aut
5.00
06/15/2022
0.10
Salem County Pollution Control Fina
5.00
12/01/2023
0.10
Kansas Development Finance Authorit
5.00
12/01/2020
0.10
New Mexico Hospital Equipment Loan
4.75
07/01/2022
0.10
Illinois Finance Authority
5.00
07/01/2021
0.10
Ohio Higher Educational Facility Co
0.89
01/01/2039
0.10
New York City Transitional Finance
5.00
11/01/2023
0.10
New Jersey Economic Development Aut
5.00
11/01/2023
0.10
New York State Thruway Authority Hi
5.00
04/01/2025
0.10
Kentucky Economic Development Finan
3.25
05/15/2022
0.10
Cleveland Department of Public Util
5.50
01/01/2021
0.10
Pennsylvania Turnpike Commission
5.31
12/01/2023
0.10
City of Horace ND
2.50
08/01/2021
0.10
Casino Reinvestment Development Aut
5.25
01/01/2024
0.09
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.09
Montgomery County Higher Education
5.00
10/01/2022
0.09
City of Irving TX
5.00
09/15/2022
0.09
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.09
Lower Colorado River Authority
5.00
05/15/2022
0.09
Bentworth School District
2.25
03/15/2024
0.09
Iowa Finance Authority
2.88
05/15/2049
0.09
New Mexico Hospital Equipment Loan
2.38
07/01/2024
0.09
Port Authority of New York & New Je
5.75
12/01/2022
0.09
County of Butler OH
5.50
11/01/2022
0.09
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.09
Sacramento City Financing Authority
5.40
11/01/2020
0.09
Summit Academy North
4.00
11/01/2024
0.09
City of Los Angeles CA Wastewater S
5.00
06/01/2028
0.09
Anaheim Housing & Public Improvemen
5.00
10/01/2041
0.09
County of Cuyahoga OH
5.00
12/01/2025
0.08
Kentucky State Property & Building
5.00
11/01/2021
0.08
Municipal Electric Authority of Geo
3.33
01/01/2021
0.08
Montgomery County Higher Education
5.00
10/01/2024
0.08
City of Grand Forks ND
4.00
12/01/2027
0.08
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.08
Buffalo & Erie County Industrial La
5.00
04/01/2022
0.08
County of Sacramento CA
5.73
08/15/2023
0.08
New Hope Cultural Education Facilit
4.00
04/01/2023
0.08
Metropolitan Boston Transit Parking
5.00
07/01/2025
0.08
Ohio Higher Educational Facility Co
6.00
10/01/2021
0.08
Massachusetts Development Finance A
5.00
07/01/2023
0.08
City of Fargo ND
4.00
05/01/2023
0.08
Michigan Finance Authority
5.00
02/01/2022
0.08
New Jersey Building Authority
5.00
06/15/2025
0.08
Wisconsin Health & Educational Faci
5.00
12/01/2021
0.07
Southwestern Illinois Development A
6.38
11/01/2023
0.07
Maryland Economic Development Corp
5.75
09/01/2025
0.07
Metropolitan Boston Transit Parking
5.00
07/01/2026
0.07
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.07
St Louis County Industrial Developm
5.00
09/01/2023
0.07
Central Puget Sound Regional Transi
4.75
02/01/2028
0.07
Industrial Development Authority of
7.62
03/01/2031
0.07
Clackamas County Hospital Facility
2.80
05/15/2024
0.07
City of Pikeville KY
6.25
03/01/2024
0.07
Illinois Finance Authority
5.00
07/01/2023
0.07
New Jersey Transportation Trust Fun
5.50
12/15/2022
0.07
Boston Water & Sewer Commission
4.00
11/01/2021
0.07
State of Connecticut
5.00
06/01/2024
0.07
Illinois Finance Authority
5.00
07/01/2022
0.07
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.07
West Contra Costa Unified School Di
6.00
08/01/2021
0.07
New Jersey Educational Facilities A
5.00
06/15/2026
0.07
Madison-Macoupin Etc Counties Commu
5.00
11/01/2021
0.07
Inglewood Unified School District S
5.25
10/15/2021
0.07
Redevelopment Authority of The Coun
5.00
07/01/2028
0.07
University of Illinois
5.25
10/01/2026
0.06
Massachusetts Health & Educational
5.00
10/01/2028
0.06
District of Columbia Housing Financ
2.55
09/01/2023
0.06
Texas Municipal Gas Acquisition & S
5.00
12/15/2020
0.06
Rhode Island Student Loan Authority
3.25
12/01/2022
0.06
Kansas Turnpike Authority
4.00
09/01/2026
0.06
Sacramento City Financing Authority
5.40
11/01/2020
0.06
Holmen School District
5.00
04/01/2023
0.06
City of Horace ND
2.35
10/01/2021
0.06
Casino Reinvestment Development Aut
5.25
01/01/2022
0.06
Alabama Public School & College Aut
2.50
12/01/2027
0.06
New York State Housing Finance Agen
2.65
05/01/2022
0.06
Bentworth School District
2.30
03/15/2025
0.06
Mississippi Hospital Equipment & Fa
6.01
08/15/2036
0.06
Main Street Natural Gas Inc
1.81
04/01/2048
0.06
New Jersey Economic Development Aut
5.25
07/01/2025
0.06
Howell Mountain Elementary School D
0.00
08/01/2027
0.06
California Statewide Communities De
5.00
09/02/2022
0.06
Bristol Industrial Development Boar
0.00
12/01/2020
0.06
City of Santa Fe NM
2.62
05/15/2025
0.06
Regional Transportation Authority
6.70
11/01/2021
0.06
Southglenn Metropolitan District
3.00
12/01/2021
0.06
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.06
Imperial Public Financing Authority
5.00
10/15/2020
0.06
Gary Chicago International Airport
5.50
02/01/2025
0.06
Corning Community School District/I
4.12
05/01/2023
0.06
Mississippi Development Bank
5.00
10/01/2023
0.06
Mississippi Development Bank
5.25
12/01/2022
0.06
Industrial Development Authority of
3.90
09/01/2024
0.05
Commonwealth of Massachusetts
3.43
06/01/2020
0.05
Indiana Finance Authority
4.00
03/01/2022
0.05
Cook County School District No 88 B
4.10
12/01/2023
0.05
RiverSouth Authority
5.75
12/01/2027
0.05
Public Finance Authority 144A
4.00
12/01/2020
0.05
Timber Lane Utility District
3.00
08/01/2020
0.05
Capital Trust Agency Inc
3.50
07/01/2025
0.05
City of Michigan City IN
4.50
01/01/2026
0.05
City of Seattle WA Water System Rev
5.00
08/01/2023
0.05
Chicago Board of Education
0.00
12/01/2022
0.05
Dutchess County Industrial Developm
5.00
08/01/2022
0.05
Tender Option Bond Trust Receipts/C
4.96
08/01/2020
0.05
Clackamas County Hospital Facility
3.20
05/15/2025
0.05
El Paso County Hospital District
5.00
08/15/2025
0.05
Massachusetts School Building Autho
5.00
08/15/2025
0.05
City of Sparks NV
2.50
06/15/2024
0.05
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.05
Village of Minooka IL
5.00
01/01/2022
0.05
Orange County Funding Corp
4.00
07/01/2024
0.04
Riverside County Community Faciliti
5.00
09/01/2020
0.04
Cook County School District No 159
0.00
12/01/2020
0.04
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.04
New York State Dormitory Authority
4.80
12/01/2023
0.04
Clifton Higher Education Finance Co
5.00
08/15/2021
0.04
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.04
Missouri Development Finance Board
6.00
06/01/2020
0.04
Massachusetts Bay Transportation Au
7.00
03/01/2021
0.04
Health Care Authority for Baptist H
5.00
11/15/2021
0.04
District of Columbia
5.00
07/01/2023
0.04
Tinicum Township Delaware County Se
4.25
09/01/2022
0.04
Florence-Darlington Commission for
5.00
03/01/2028
0.04
Pittston Area School District
2.12
07/15/2025
0.04
West De Pere School District
2.25
10/01/2022
0.04
Collinsville Area Recreation Distri
4.50
12/01/2023
0.04
Housing & Redevelopment Authority o
4.50
07/01/2028
0.04
Imperial Public Financing Authority
5.00
10/15/2020
0.04
City of Santa Clarita CA Community
5.00
11/15/2020
0.04
New York Local Government Assistanc
5.00
04/01/2021
0.04
City of Murphy TX
4.00
02/15/2027
0.04
Private Colleges & Universities Aut
5.00
10/01/2020
0.04
Virginia College Building Authority
5.38
01/01/2021
0.04
Advanced Technology Academy
3.50
11/01/2024
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
City of Santa Fe NM
2.25
05/15/2024
0.04
San Diego Community Facilities Dist
5.00
09/01/2021
0.03
County of Houston AL
2.85
04/01/2027
0.03
Philadelphia Authority for Industri
6.25
06/15/2023
0.03
Port Authority of New York & New Je
5.00
12/01/2020
0.03
City of Fairmont WV Water Revenue
2.70
07/01/2022
0.03
Town of Merrillville IN
5.05
04/01/2026
0.03
Beaumont Financing Authority
5.00
09/01/2023
0.03
North Caldwell School District
4.00
02/15/2023
0.03
Arlington Higher Education Finance
4.00
06/15/2026
0.03
St Mary Hospital Authority
5.00
11/15/2021
0.03
County of Sevier TN
3.10
06/01/2029
0.03
Cook County School District No 127
3.75
12/01/2020
0.03
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.03
Massachusetts Health & Educational
5.00
07/15/2022
0.03
Beaumont Financing Authority
5.00
09/01/2022
0.03
Allegheny County Higher Education B
5.00
10/15/2026
0.03
New Jersey Transportation Trust Fun
5.25
06/15/2026
0.03
Coatesville Area School District Bu
5.00
12/01/2024
0.03
Illinois Finance Authority
5.00
11/01/2026
0.03
Love Field Airport Modernization Co
5.25
11/01/2040
0.03
City of Chicago IL
5.12
01/01/2022
0.03
Collinsville Area Recreation Distri
4.65
12/01/2026
0.03
Vauxmont Metropolitan District
5.00
12/01/2024
0.03
City of Robstown TX
0.00
03/01/2024
0.03
Illinois Finance Authority
5.00
11/01/2025
0.03
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.03
Natomas Unified School District
5.95
09/01/2021
0.03
Coatesville Area School District Bu
5.00
12/01/2023
0.03
Coatesville Area School District Bu
5.00
12/01/2022
0.03
Bonaventure Development District
5.12
11/01/2022
0.03
New Jersey Health Care Facilities F
5.00
09/15/2023
0.03
New Hope Cultural Education Facilit
5.00
04/01/2024
0.03
Vauxmont Metropolitan District
5.00
12/01/2023
0.03
City of Lufkin TX
4.00
08/15/2025
0.03
Harris County Municipal Utility Dis
3.00
09/01/2026
0.03
Massachusetts Development Finance A
6.00
08/01/2021
0.03
New Jersey Economic Development Aut
5.00
06/15/2020
0.03
County of Minnehaha SD
6.00
12/01/2023
0.03
Village of Bradley IL
5.00
01/01/2022
0.03
Vauxmont Metropolitan District
5.00
12/01/2025
0.03
New Hope Cultural Education Facilit
5.00
04/01/2023
0.03
Illinois Finance Authority
4.00
11/01/2023
0.03
McGee Creek Authority
6.00
01/01/2023
0.02
Village of Bradley IL
5.00
01/01/2021
0.02
Connecticut State Health & Educatio
5.50
07/01/2021
0.02
Northern Inyo County Local Hospital
6.00
12/01/2021
0.02
City of Santa Clarita CA Community
5.00
11/15/2021
0.02
City of Wayne MI
4.40
10/01/2021
0.02
New Hope Cultural Education Facilit
5.00
04/01/2022
0.02
Public Finance Authority
4.00
01/01/2024
0.02
Central Puget Sound Regional Transi
5.25
02/01/2021
0.02
Illinois Finance Authority
4.00
11/01/2021
0.02
Pittston Area School District
2.10
07/15/2024
0.02
Urban Redevelopment Authority of Pi
4.20
10/20/2024
0.02
Northeast Travis County Utility Dis
3.00
09/01/2020
0.02
State of Illinois
6.25
12/15/2020
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2021
0.02
Cleveland-Cuyahoga County Port Auth
5.75
11/15/2020
0.02
Vauxmont Metropolitan District
5.00
12/01/2022
0.02
Collinsville Area Recreation Distri
4.60
12/01/2025
0.02
Wyoming Public Schools
3.50
05/01/2020
0.02
New York Counties Tobacco Trust VI
4.00
06/01/2020
0.02
Massachusetts Development Finance A
5.00
07/01/2020
0.02
Harris County Municipal Utility Dis
4.00
09/01/2020
0.02
City of Pikeville KY
6.25
03/01/2024
0.02
Coatesville Area School District Bu
5.00
12/01/2021
0.02
Fallbrook Utility District
4.00
09/01/2026
0.02
Port of Seattle WA
5.00
05/01/2025
0.02
California Pollution Control Financ
7.00
07/01/2022
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2022
0.02
Town of Selmer TN
3.75
06/01/2027
0.02
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.02
Boaz Gas Board
2.38
02/01/2024
0.02
City of Atlantic City NJ
5.00
03/01/2027
0.02
Erie County Hospital Authority
4.80
07/01/2029
0.02
City of Cedar Rapids IA
4.25
06/01/2031
0.02
County of Sevier TN
3.12
06/01/2030
0.02
Collinsville Area Recreation Distri
4.40
12/01/2022
0.02
County of Rockwall TX
4.00
02/01/2023
0.02
Private Colleges & Universities Aut
5.25
06/01/2021
0.02
City of Rockford IL
3.75
12/15/2025
0.02
Pinal County Unified School Distric
4.00
07/01/2020
0.02
Kansas City Industrial Development
4.25
04/01/2026
0.02
Big Oaks Municipal Utility District
4.50
03/01/2021
0.02
City of Elgin TX
4.40
07/15/2027
0.02
Industrial Development Authority of
4.12
07/01/2029
0.02
Westlands Water District
5.00
09/01/2022
0.02
City of Molalla OR Sewer Revenue
4.00
03/01/2022
0.02
Saugus Union School District
5.00
09/01/2021
0.02
Westlands Water District
5.00
09/01/2021
0.02
City of Alcoa TN
4.00
06/01/2029
0.02
Village of Bellwood IL
5.00
12/01/2026
0.02
Elizabethton Health & Educational F
7.00
07/01/2020
0.02
Town of Greeneville TN
3.25
06/01/2025
0.02
City of Fayetteville TN
4.00
06/01/2029
0.01
City of Dayton TN
4.00
05/01/2029
0.01
Tampa Sports Authority
5.75
10/01/2020
0.01
State of North Carolina
5.00
05/01/2020
0.01
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.01
Vauxmont Metropolitan District
5.00
12/15/2022
0.01
Charyl Stockwell Academy
4.88
10/01/2023
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
City of Dayton TN
4.00
05/01/2028
0.01
County of Bibb AL
2.40
05/01/2025
0.01
City of Burlington VT
5.00
11/01/2021
0.01
City of Farmington NM
5.00
06/01/2023
0.01
City of Pinson AL
2.75
07/01/2026
0.01
City of Woodbury MN
3.65
12/01/2020
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Connecticut State Health & Educatio
3.00
07/01/2020
0.01
City of Allen Park MI
4.00
04/01/2020
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
University of New Mexico/The
6.00
06/01/2021
0.01
Daleville Board of Education
2.80
10/01/2022
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.01
Industrial Development Authority of
5.00
09/01/2026
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
California State Public Works Board
4.50
10/01/2026
0.01
West De Pere School District
2.60
10/01/2025
0.01
Fulton County School District
5.50
01/01/2021
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
Vauxmont Metropolitan District
5.00
12/01/2021
0.01
Louisiana Local Government Environm
5.00
01/01/2022
0.01
Philadelphia Authority for Industri
5.00
08/01/2020
0.01
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.01
Champaign County Community Unit Sch
2.25
12/01/2020
0.01
City of Carthage TX
4.00
08/15/2023
0.01
University of Alaska
4.00
10/01/2023
0.01
Alabama Public Housing Authorities
4.45
01/01/2024
0.01
Oklahoma City Water Utilities Trust
3.25
07/01/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
City of Rowlett TX
4.90
09/15/2024
0.01
Riverside County Redevelopment Succ
6.50
12/01/2021
0.01
Mobile Improvement District
4.00
08/01/2020
0.01
Vauxmont Metropolitan District
5.00
12/15/2023
0.01
State of Illinois
6.50
06/15/2022
0.01
County of Riverside CA
5.00
09/02/2020
0.01
Salem County Improvement Authority
5.38
08/15/2028
0.01
Borden County Independent School Di
4.25
02/15/2022
0.01
Illinois Finance Authority
4.25
12/01/2027
0.01
Saltillo Public Improvement Distric
4.00
10/01/2024
0.01
County of Montgomery MD
4.00
11/01/2020
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2021
0.01
San Antonio Water System
5.00
05/15/2026
0.01
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.01
Public Finance Authority
4.12
10/01/2024
0.01
Eastern Illinois University
4.12
04/01/2022
0.01
City of Belle Isle FL
5.50
10/01/2022
0.01
Sarasota County Public Hospital Dis
3.86
10/01/2021
0.01
New Hampshire Health and Education
5.00
07/01/2023
0.01
Boston Water & Sewer Commission
5.00
11/01/2020
0.01
City of Dayton OH
4.50
12/01/2028
0.01
St Johns River Power Park
4.00
10/01/2032
0.01
Town of Ramapo NY
4.00
08/01/2021
0.01
City of West Fargo ND
4.10
11/01/2022
0.01
City of San Juan Capistrano CA
3.00
08/01/2021
0.01
Midview Local School District
3.00
11/01/2023
0.01
Pinal County Industrial Development
5.25
10/01/2022
0.01
City of Detroit MI
5.25
04/01/2020
0.01
New York City Industrial Developmen
5.00
03/01/2031
0.01
Upper Occoquan Sewage Authority
5.15
07/01/2020
0.01
Iowa Higher Education Loan Authorit
5.00
09/01/2020
0.01
Metropolitan Atlanta Rapid Transit
6.25
07/01/2020
0.01
New Jersey Housing & Mortgage Finan
5.00
05/01/2021
0.01
Illinois Medical District Commissio
5.00
06/01/2022
0.01
University of Idaho
5.25
04/01/2041
0.01
Jefferson Union High School Distric
6.25
08/01/2020
0.01
City of Harper Woods MI
4.20
05/01/2020
0.01
Village of Riverdale IL
4.80
01/01/2023
0.01
Oregon Health & Science University
0.00
07/01/2021
0.00
Florida Department of Children & Fa
5.00
10/01/2021
0.00
City of Akron OH Waterworks System
4.00
03/01/2022
0.00
Madison-Macoupin Etc Counties Commu
3.12
05/01/2028
0.00
Louisiana Local Government Environm
5.00
01/01/2021
0.00
Southwestern Illinois Development A
5.25
03/01/2023
0.00
Hays Consolidated Independent Schoo
4.50
08/15/2026
0.00
St Louis County Industrial Developm
3.00
09/01/2022
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Health Care Facilities Authority of
1.84
12/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of Reno NV
5.50
06/01/2023
0.00
Town of Ramapo NY
4.00
08/01/2020
0.00
University of New Mexico/The
6.50
06/01/2021
0.00
Red River Health Facilities Develop
4.70
01/01/2022
0.00
City of Ridgeland MS
5.38
10/01/2029
0.00
Capital Projects Finance Authority/
5.12
10/01/2021
0.00
Missouri Housing Development Commis
4.25
11/01/2030
0.00
City of Columbia TN Waterworks Syst
5.12
12/01/2022
0.00
Borough of Mountain Lakes NJ
5.00
11/15/2020
0.00
Borden County Independent School Di
4.38
02/15/2023
0.00
Burney Road Municipal Utility Distr
4.00
09/01/2024
0.00
County of Pima AZ
4.00
07/01/2020
0.00
Laurel Highlands School District
2.25
11/01/2020
0.00
Missouri Western State University
3.00
10/01/2024
0.00
Erie County Hospital Authority
4.50
07/01/2023
0.00
Maryland Community Development Admi
4.40
07/01/2021
0.00
Tri-County Independent School Distr
4.00
02/01/2027
0.00
Industry Public Facilities Authorit
5.00
01/01/2025
0.00
City of Ontario CA
7.50
09/02/2020
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
City of College Park GA
4.38
01/01/2026
0.00
Boston Housing Authority/MA
5.00
04/01/2028
0.00
State of California
4.75
03/01/2021
0.00
Borough of Naugatuck CT
5.88
02/15/2021
0.00
Triborough Bridge & Tunnel Authorit
6.12
01/01/2021
0.00
Essex County Improvement Authority
5.00
11/01/2020
0.00
Arkansas River Power Authority
5.00
10/01/2020
0.00
Boston Housing Authority/MA
5.00
04/01/2027
0.00
Township of Deerfield OH
5.00
12/01/2025
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
California State Public Works Board
4.25
04/01/2020
0.00
University System of Maryland
4.00
04/01/2020
0.00
City of New Haven CT
4.50
08/01/2030
0.00
City of Vineland NJ
5.00
03/01/2021
0.00
Miami-Dade County Health Facilities
5.75
05/01/2021
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
County of Stark OH
4.38
12/01/2024
0.00
Town of Winchester MA
4.38
07/01/2027
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
Washington County Water Conservancy
4.00
10/01/2020
0.00
Town of Marlborough NY
4.00
06/15/2020
0.00
City of Waltham MA
4.00
09/15/2024
0.00
South Carolina Jobs-Economic Develo
4.25
08/01/2024
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
California County Tobacco Securitiz
5.75
06/01/2029
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
City of Bristol VA
5.00
07/15/2021
0.00
City of Modesto CA
5.00
11/01/2023
0.00
Barstow Redevelopment Agency
4.70
09/01/2022
0.00
City of Yakima WA Irrigation System
4.50
09/01/2024
0.00
City of Ankeny IA
4.00
06/01/2026
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
Boston Housing Authority/MA
4.12
04/01/2021
0.00
City of Birmingham AL
4.25
06/01/2024
0.00
County of Scioto OH
4.25
12/01/2026
0.00
Town of Natick MA
4.00
06/15/2031
0.00
Montgomery County Housing Opportuni
4.62
07/01/2032
0.00
Florida Housing Finance Corp
4.50
07/01/2024
0.00
New Jersey Higher Education Student
5.10
12/01/2026
0.00
County of Pueblo CO
4.50
12/01/2024
0.00
Pennsylvania Higher Educational Fac
5.00
06/15/2021
0.00
Westlands Water District
4.50
09/01/2023
0.00
City of Waltham MA
4.20
09/15/2027
0.00
City of Worcester MA
4.12
09/15/2023
0.00
Taylor Tax Increment Finance Author
4.00
05/01/2021
0.00
New Hampshire Municipal Bond Bank
4.00
02/15/2023
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
County of Clackamas OR
4.00
06/01/2027
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
County of Cass MO
4.00
04/01/2020
0.00
Rhode Island Infrastructure Bank Wa
4.50
10/01/2022
0.00
North Texas Municipal Water Distric
5.12
06/01/2023
0.00
New Jersey Economic Development Aut
4.62
11/15/2020
0.00
City of Palm Bay FL
4.12
07/01/2025
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Township of Howell MI
4.50
06/01/2022
0.00
University of North Carolina System
4.75
10/01/2028
0.00
Jefferson County Kentucky Capital P
4.25
06/01/2022
0.00
City of Dayton OH
4.62
12/01/2029
0.00
Flat Rock Tax Increment Finance Aut
4.75
10/01/2021
0.00
Utah Associated Municipal Power Sys
4.25
06/01/2020
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Yuma Municipal Property Corp
4.50
07/01/2025
0.00
County of Buncombe NC
4.25
06/01/2024
0.00
Lee County Public Building Authorit
4.25
09/01/2022
0.00
University System of Maryland
4.00
04/01/2021
0.00
City of Worcester MA
4.00
09/15/2021
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
City of Rochester NY
4.00
10/01/2020
0.00
Mississippi Valley State University
4.00
03/01/2022
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2022
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
Milton-Union Exempted Village Schoo
4.00
12/01/2024
0.00
Ypsilanti School District/MI
4.00
05/01/2020
0.00
Kentucky Rural Water Finance Corp
4.75
02/01/2028
0.00
Daphne Utilities Board
4.00
06/01/2020
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
County of Haywood NC
4.12
03/01/2027
0.00
Metropolitan Government of Nashvill
4.25
05/15/2023
0.00
County of Greenville SC
4.00
04/01/2020
0.00
City of Oldsmar FL Water & Sewer Re
0.00
07/01/2020
0.00
New Jersey Economic Development Aut
3.50
09/01/2022
0.00
County of Greene OH
5.00
09/01/2024
0.00
Illinois Health Facilities Authorit
6.25
09/01/2021
0.00
Iowa Finance Authority
6.00
04/01/2021
0.00
Southern California Logistics Airpo
4.12
12/01/2020
0.00
Missouri State Environmental Improv
4.25
07/01/2026
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
Westlands Water District
4.50
09/01/2024
0.00
University of North Carolina System
4.25
10/01/2021
0.00
King & Snohomish Counties School Di
4.25
12/01/2021
0.00
Clackamas County School District No
4.35
06/15/2025
0.00
Town of Hyde Park NY
4.10
06/01/2023
0.00
City of Grand Forks ND
4.12
12/01/2020
0.00
Mankato Independent School District
4.00
02/01/2021
0.00
Town of Willington CT
4.00
12/01/2023
0.00
City of Worcester MA
4.00
11/01/2020
0.00
New Hampshire Municipal Bond Bank
4.00
08/15/2021
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
Atlanta & Fulton County Recreation
4.12
12/01/2022
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
City of New Prague MN
4.15
02/01/2024
0.00
Pennsylvania Higher Educational Fac
4.00
06/15/2022
0.00
Pennsylvania Higher Educational Fac
4.00
06/15/2021
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
New Jersey Higher Education Student
4.75
12/01/2021
0.00
Ceres Redevelopment Agency Successo
4.25
11/01/2024
0.00
Rib Floater Trust Various States
4.13
10/01/2054
0.00
Maine Health & Higher Educational F
4.20
07/01/2023
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
CASH & EQUIVALENTS
0.00
-1.65
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pennsylvania Higher Educational Fac | 7.28 | 09/01/2045 | 3.67 |
Port of Port Arthur Navigation Dist | 6.25 | 11/01/2040 | 2.53 |
Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 2.38 |
Mizuho Floater/Residual Trust | 3.95 | 10/15/2037 | 2.21 |
JEA Electric System Revenue | 4.10 | 10/01/2034 | 2.14 |
Tender Option Bond Trust Receipts/C | 5.00 | 01/01/2048 | 2.00 |
Main Street Natural Gas Inc | 1.89 | 08/01/2048 | 1.89 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 1.85 |
Texas Municipal Gas Acquisition & S | 5.26 | 09/15/2027 | 1.77 |
Tender Option Bond Trust Receipts/C | 5.01 | 09/01/2046 | 1.66 |
Illinois Finance Authority | 4.50 | 01/01/2043 | 1.58 |
Mizuho Floater/Residual Trust | 4.76 | 12/01/2036 | 1.33 |
South Carolina Jobs-Economic Develo | 7.25 | 05/01/2048 | 1.26 |
American Falls Reservoir District | 5.20 | 02/01/2025 | 1.26 |
Illinois Finance Authority | 5.00 | 06/01/2042 | 1.24 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 1.23 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2021 | 1.21 |
Illinois Finance Authority | 5.00 | 11/15/2042 | 1.20 |
Nebraska Investment Finance Authori | 4.95 | 09/01/2049 | 1.18 |
West Virginia Hospital Finance Auth | 7.25 | 06/01/2033 | 1.09 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 1.04 |
Northampton County General Purpose | 6.11 | 08/15/2043 | 1.01 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.94 |
Texas City Industrial Development C | 7.38 | 10/01/2020 | 0.92 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.91 |
City of Gainesville FL Utilities Sy | 5.00 | 10/01/2042 | 0.90 |
Kent Hospital Finance Authority | 5.50 | 11/15/2025 | 0.84 |
State of California Department of W | 5.08 | 12/01/2035 | 0.82 |
State of Connecticut | 5.00 | 06/01/2025 | 0.81 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.79 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.79 |
Tender Option Bond Trust Receipts/C | 4.50 | 02/01/2049 | 0.75 |
State of California Department of W | 5.00 | 05/01/2021 | 0.71 |
City & County of Denver CO Airport | 5.00 | 11/15/2022 | 0.70 |
Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.70 |
State of Connecticut | 4.00 | 06/15/2024 | 0.69 |
City of Whittier CA | 4.90 | 06/01/2026 | 0.67 |
Tender Option Bond Trust Receipts/C | 4.83 | 03/01/2062 | 0.63 |
New Jersey Transportation Trust Fun | 5.91 | 06/15/2034 | 0.63 |
Kentucky Public Energy Authority | 2.18 | 12/01/2049 | 0.63 |
City of New York NY | 5.00 | 10/01/2022 | 0.63 |
Rib Floater Trust Various States | 5.00 | 02/15/2035 | 0.61 |
State of Illinois | 5.00 | 01/01/2023 | 0.60 |
Gary Sanitary District | 5.05 | 01/15/2029 | 0.57 |
Colorado Health Facilities Authorit | 4.17 | 01/01/2035 | 0.55 |
Berks County Municipal Authority/Th | 3.26 | 11/01/2044 | 0.53 |
University of Minnesota | 5.50 | 07/01/2021 | 0.51 |
State of Illinois | 5.00 | 01/01/2024 | 0.51 |
City of Alhambra CA | 6.75 | 09/01/2023 | 0.50 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.49 |
New York Transportation Development | 5.00 | 08/01/2020 | 0.49 |
Kentucky State Property & Building | 5.00 | 08/01/2020 | 0.49 |
State of Illinois | 5.00 | 08/01/2022 | 0.49 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.47 |
State of Connecticut | 5.00 | 11/01/2025 | 0.46 |
County of Independence AR | 2.38 | 01/01/2021 | 0.46 |
Grand Rapids Economic Development C | 3.00 | 04/01/2022 | 0.45 |
Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.44 |
New Jersey Economic Development Aut | 5.00 | 06/15/2023 | 0.44 |
State Public School Building Author | 5.00 | 06/01/2023 | 0.43 |
City of New York NY | 5.00 | 08/01/2022 | 0.43 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2022 | 0.42 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.41 |
Chicago Transit Authority | 5.00 | 06/01/2028 | 0.41 |
South Carolina Jobs-Economic Develo | 3.00 | 08/01/2020 | 0.41 |
Mizuho Floater/Residual Trust | 3.06 | 03/01/2032 | 0.41 |
State of Connecticut | 3.50 | 06/01/2020 | 0.39 |
Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.38 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.37 |
Regional Transportation District Sa | 5.00 | 11/01/2027 | 0.37 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.37 |
State of California | 5.00 | 04/01/2022 | 0.36 |
Massachusetts Educational Financing | 5.50 | 01/01/2022 | 0.36 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.35 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.35 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.35 |
Kentucky Economic Development Finan | 6.38 | 06/01/2040 | 0.35 |
State of Connecticut | 5.00 | 03/01/2027 | 0.35 |
City of New York NY | 5.00 | 08/01/2022 | 0.34 |
New York State Dormitory Authority | 5.50 | 07/01/2023 | 0.34 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.34 |
County of Miami-Dade FL | 5.00 | 07/01/2027 | 0.33 |
Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.33 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.33 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2020 | 0.32 |
County of Cook IL | 5.00 | 11/15/2025 | 0.32 |
Los Angeles Unified School District | 5.25 | 07/01/2028 | 0.32 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2025 | 0.32 |
Pittsburgh Water & Sewer Authority | 1.76 | 09/01/2040 | 0.32 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.31 |
County of Suffolk NY | 5.00 | 02/01/2022 | 0.31 |
University of North Carolina at Cha | 1.46 | 12/01/2041 | 0.31 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.30 |
Chicago Board of Education | 0.00 | 12/01/2020 | 0.29 |
Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.29 |
Fullerton Public Financing Authorit | 5.00 | 09/01/2024 | 0.29 |
City of Farmington NM | 4.70 | 09/01/2024 | 0.29 |
Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.29 |
Housing & Redevelopment Authority o | 3.75 | 09/01/2021 | 0.27 |
Port of Oakland | 5.00 | 05/01/2023 | 0.27 |
District of Columbia Water & Sewer | 5.50 | 10/01/2023 | 0.27 |
Center Grove Multi-Facility School | 2.50 | 12/15/2020 | 0.27 |
Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.26 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.25 |
Tulsa County Industrial Authority | 7.25 | 11/01/2040 | 0.25 |
State of California | 1.82 | 12/01/2031 | 0.25 |
Bay Area Toll Authority | 5.41 | 04/01/2034 | 0.25 |
Tender Option Bond Trust Receipts/C | 3.85 | 08/01/2046 | 0.25 |
New Jersey Transportation Trust Fun | 5.75 | 06/15/2020 | 0.25 |
Tender Option Bond Trust Receipts/C | 4.28 | 03/01/2042 | 0.25 |
Mizuho Floater/Residual Trust | 3.16 | 09/01/2039 | 0.25 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.24 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.24 |
Glendale Industrial Development Aut | 5.00 | 05/15/2035 | 0.24 |
State of Maryland Department of Tra | 4.00 | 09/01/2021 | 0.24 |
City of Atlantic Beach FL | 3.00 | 11/15/2023 | 0.23 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.23 |
Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.23 |
State of Illinois | 5.00 | 10/01/2022 | 0.23 |
State of Washington | 5.00 | 07/01/2023 | 0.23 |
County of Burleigh ND Multi-County | 3.25 | 11/01/2023 | 0.22 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.22 |
State of Connecticut | 5.00 | 11/01/2028 | 0.21 |
Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.21 |
Massachusetts Health & Educational | 5.00 | 07/15/2027 | 0.21 |
Kentucky Asset Liability Commission | 1.73 | 11/01/2025 | 0.20 |
State of Ohio | 5.00 | 12/01/2023 | 0.20 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.20 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2022 | 0.20 |
Troy Capital Resource Corp | 5.00 | 09/01/2030 | 0.20 |
Commonwealth of Pennsylvania | 5.00 | 01/15/2022 | 0.20 |
Erie County Hospital Authority | 7.00 | 07/01/2027 | 0.20 |
New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.20 |
New York State Environmental Facili | 5.00 | 06/15/2028 | 0.20 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.20 |
Metropolitan Transportation Authori | 5.00 | 05/15/2021 | 0.20 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2020 | 0.19 |
County of Franklin OH | 5.62 | 07/01/2026 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 09/01/2020 | 0.19 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 0.18 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.18 |
Onondaga Civic Development Corp | 5.00 | 07/01/2042 | 0.18 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.18 |
North Carolina Medical Care Commiss | 3.55 | 10/01/2024 | 0.18 |
Pennsylvania Economic Development F | 8.00 | 05/01/2029 | 0.17 |
Connecticut Housing Finance Authori | 5.00 | 06/15/2030 | 0.17 |
Upper Occoquan Sewage Authority | 5.15 | 07/01/2020 | 0.17 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.17 |
Duluth Independent School District | 5.00 | 02/01/2023 | 0.17 |
Massachusetts Bay Transportation Au | 2.60 | 07/01/2020 | 0.16 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2023 | 0.16 |
Ohio Higher Educational Facility Co | 2.98 | 12/01/2023 | 0.16 |
Kentucky Economic Development Finan | 6.50 | 03/01/2045 | 0.16 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2024 | 0.16 |
Roane County Building Commission | 2.55 | 11/01/2021 | 0.16 |
County of Luzerne PA | 5.00 | 05/15/2023 | 0.16 |
City of Charlotte NC | 3.00 | 06/01/2022 | 0.16 |
West Contra Costa Unified School Di | 5.00 | 08/01/2021 | 0.16 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.15 |
St Lucie County FL Water & Sewer Di | 6.00 | 10/01/2020 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.15 |
St Johns River Power Park | 5.00 | 10/01/2021 | 0.15 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.14 |
County of Luzerne PA | 5.00 | 05/15/2022 | 0.14 |
University of Illinois | 5.25 | 10/01/2022 | 0.13 |
State of Illinois | 5.00 | 11/01/2025 | 0.13 |
Massachusetts Development Finance A | 5.00 | 10/01/2022 | 0.13 |
State of Illinois | 4.00 | 05/01/2024 | 0.13 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.13 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.13 |
Pottsville Hospital Authority/PA | 5.75 | 07/01/2022 | 0.13 |
County of Minnehaha SD | 2.12 | 12/01/2020 | 0.13 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.13 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.13 |
Tulsa County Industrial Authority | 7.25 | 11/01/2045 | 0.13 |
Maricopa County Industrial Developm | 5.00 | 01/01/2021 | 0.13 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.13 |
South Carolina Public Service Autho | 5.00 | 12/01/2021 | 0.13 |
County of Cass MO | 4.00 | 05/01/2022 | 0.13 |
Dakota County Community Development | 3.80 | 07/01/2022 | 0.12 |
Chicago Board of Education | 0.00 | 12/01/2021 | 0.12 |
City of Minneapolis MN | 3.75 | 11/01/2021 | 0.12 |
County of Lee FL Airport Revenue | 5.00 | 10/01/2022 | 0.12 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.12 |
Florida Municipal Power Agency | 5.00 | 10/01/2024 | 0.12 |
Chicago State University | 5.50 | 12/01/2023 | 0.12 |
Cook County Community College Distr | 5.00 | 12/01/2021 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.12 |
Village of Melrose Park IL | 5.00 | 12/15/2022 | 0.11 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.11 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2020 | 0.11 |
Louisiana Public Facilities Authori | 0.00 | 10/01/2020 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2025 | 0.11 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.11 |
New York State Urban Development Co | 5.70 | 04/01/2020 | 0.11 |
Port of Seattle WA | 5.00 | 06/01/2030 | 0.11 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.11 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.10 |
Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.10 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.10 |
Kansas Development Finance Authorit | 5.00 | 12/01/2020 | 0.10 |
New Mexico Hospital Equipment Loan | 4.75 | 07/01/2022 | 0.10 |
Illinois Finance Authority | 5.00 | 07/01/2021 | 0.10 |
Ohio Higher Educational Facility Co | 0.89 | 01/01/2039 | 0.10 |
New York City Transitional Finance | 5.00 | 11/01/2023 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.10 |
New York State Thruway Authority Hi | 5.00 | 04/01/2025 | 0.10 |
Kentucky Economic Development Finan | 3.25 | 05/15/2022 | 0.10 |
Cleveland Department of Public Util | 5.50 | 01/01/2021 | 0.10 |
Pennsylvania Turnpike Commission | 5.31 | 12/01/2023 | 0.10 |
City of Horace ND | 2.50 | 08/01/2021 | 0.10 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.09 |
Montgomery County Higher Education | 5.00 | 10/01/2022 | 0.09 |
City of Irving TX | 5.00 | 09/15/2022 | 0.09 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.09 |
Lower Colorado River Authority | 5.00 | 05/15/2022 | 0.09 |
Bentworth School District | 2.25 | 03/15/2024 | 0.09 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.09 |
New Mexico Hospital Equipment Loan | 2.38 | 07/01/2024 | 0.09 |
Port Authority of New York & New Je | 5.75 | 12/01/2022 | 0.09 |
County of Butler OH | 5.50 | 11/01/2022 | 0.09 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.09 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.09 |
Summit Academy North | 4.00 | 11/01/2024 | 0.09 |
City of Los Angeles CA Wastewater S | 5.00 | 06/01/2028 | 0.09 |
Anaheim Housing & Public Improvemen | 5.00 | 10/01/2041 | 0.09 |
County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.08 |
Kentucky State Property & Building | 5.00 | 11/01/2021 | 0.08 |
Municipal Electric Authority of Geo | 3.33 | 01/01/2021 | 0.08 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.08 |
City of Grand Forks ND | 4.00 | 12/01/2027 | 0.08 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.08 |
Buffalo & Erie County Industrial La | 5.00 | 04/01/2022 | 0.08 |
County of Sacramento CA | 5.73 | 08/15/2023 | 0.08 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.08 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2025 | 0.08 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2021 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2023 | 0.08 |
City of Fargo ND | 4.00 | 05/01/2023 | 0.08 |
Michigan Finance Authority | 5.00 | 02/01/2022 | 0.08 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2021 | 0.07 |
Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.07 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.07 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2026 | 0.07 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.07 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.07 |
Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.07 |
Industrial Development Authority of | 7.62 | 03/01/2031 | 0.07 |
Clackamas County Hospital Facility | 2.80 | 05/15/2024 | 0.07 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.07 |
Illinois Finance Authority | 5.00 | 07/01/2023 | 0.07 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2022 | 0.07 |
Boston Water & Sewer Commission | 4.00 | 11/01/2021 | 0.07 |
State of Connecticut | 5.00 | 06/01/2024 | 0.07 |
Illinois Finance Authority | 5.00 | 07/01/2022 | 0.07 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.07 |
West Contra Costa Unified School Di | 6.00 | 08/01/2021 | 0.07 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.07 |
Madison-Macoupin Etc Counties Commu | 5.00 | 11/01/2021 | 0.07 |
Inglewood Unified School District S | 5.25 | 10/15/2021 | 0.07 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.07 |
University of Illinois | 5.25 | 10/01/2026 | 0.06 |
Massachusetts Health & Educational | 5.00 | 10/01/2028 | 0.06 |
District of Columbia Housing Financ | 2.55 | 09/01/2023 | 0.06 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2020 | 0.06 |
Rhode Island Student Loan Authority | 3.25 | 12/01/2022 | 0.06 |
Kansas Turnpike Authority | 4.00 | 09/01/2026 | 0.06 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.06 |
Holmen School District | 5.00 | 04/01/2023 | 0.06 |
City of Horace ND | 2.35 | 10/01/2021 | 0.06 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.06 |
Alabama Public School & College Aut | 2.50 | 12/01/2027 | 0.06 |
New York State Housing Finance Agen | 2.65 | 05/01/2022 | 0.06 |
Bentworth School District | 2.30 | 03/15/2025 | 0.06 |
Mississippi Hospital Equipment & Fa | 6.01 | 08/15/2036 | 0.06 |
Main Street Natural Gas Inc | 1.81 | 04/01/2048 | 0.06 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.06 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.06 |
California Statewide Communities De | 5.00 | 09/02/2022 | 0.06 |
Bristol Industrial Development Boar | 0.00 | 12/01/2020 | 0.06 |
City of Santa Fe NM | 2.62 | 05/15/2025 | 0.06 |
Regional Transportation Authority | 6.70 | 11/01/2021 | 0.06 |
Southglenn Metropolitan District | 3.00 | 12/01/2021 | 0.06 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.06 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.06 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.06 |
Corning Community School District/I | 4.12 | 05/01/2023 | 0.06 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.06 |
Mississippi Development Bank | 5.25 | 12/01/2022 | 0.06 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.05 |
Commonwealth of Massachusetts | 3.43 | 06/01/2020 | 0.05 |
Indiana Finance Authority | 4.00 | 03/01/2022 | 0.05 |
Cook County School District No 88 B | 4.10 | 12/01/2023 | 0.05 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.05 |
Public Finance Authority 144A | 4.00 | 12/01/2020 | 0.05 |
Timber Lane Utility District | 3.00 | 08/01/2020 | 0.05 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.05 |
City of Michigan City IN | 4.50 | 01/01/2026 | 0.05 |
City of Seattle WA Water System Rev | 5.00 | 08/01/2023 | 0.05 |
Chicago Board of Education | 0.00 | 12/01/2022 | 0.05 |
Dutchess County Industrial Developm | 5.00 | 08/01/2022 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.96 | 08/01/2020 | 0.05 |
Clackamas County Hospital Facility | 3.20 | 05/15/2025 | 0.05 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.05 |
Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.05 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.05 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.05 |
Village of Minooka IL | 5.00 | 01/01/2022 | 0.05 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.04 |
Riverside County Community Faciliti | 5.00 | 09/01/2020 | 0.04 |
Cook County School District No 159 | 0.00 | 12/01/2020 | 0.04 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.04 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.04 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2021 | 0.04 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.04 |
Missouri Development Finance Board | 6.00 | 06/01/2020 | 0.04 |
Massachusetts Bay Transportation Au | 7.00 | 03/01/2021 | 0.04 |
Health Care Authority for Baptist H | 5.00 | 11/15/2021 | 0.04 |
District of Columbia | 5.00 | 07/01/2023 | 0.04 |
Tinicum Township Delaware County Se | 4.25 | 09/01/2022 | 0.04 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.04 |
Pittston Area School District | 2.12 | 07/15/2025 | 0.04 |
West De Pere School District | 2.25 | 10/01/2022 | 0.04 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.04 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.04 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.04 |
City of Santa Clarita CA Community | 5.00 | 11/15/2020 | 0.04 |
New York Local Government Assistanc | 5.00 | 04/01/2021 | 0.04 |
City of Murphy TX | 4.00 | 02/15/2027 | 0.04 |
Private Colleges & Universities Aut | 5.00 | 10/01/2020 | 0.04 |
Virginia College Building Authority | 5.38 | 01/01/2021 | 0.04 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
City of Santa Fe NM | 2.25 | 05/15/2024 | 0.04 |
San Diego Community Facilities Dist | 5.00 | 09/01/2021 | 0.03 |
County of Houston AL | 2.85 | 04/01/2027 | 0.03 |
Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.03 |
Port Authority of New York & New Je | 5.00 | 12/01/2020 | 0.03 |
City of Fairmont WV Water Revenue | 2.70 | 07/01/2022 | 0.03 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.03 |
Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.03 |
North Caldwell School District | 4.00 | 02/15/2023 | 0.03 |
Arlington Higher Education Finance | 4.00 | 06/15/2026 | 0.03 |
St Mary Hospital Authority | 5.00 | 11/15/2021 | 0.03 |
County of Sevier TN | 3.10 | 06/01/2029 | 0.03 |
Cook County School District No 127 | 3.75 | 12/01/2020 | 0.03 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.03 |
Massachusetts Health & Educational | 5.00 | 07/15/2022 | 0.03 |
Beaumont Financing Authority | 5.00 | 09/01/2022 | 0.03 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.03 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2026 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.03 |
Love Field Airport Modernization Co | 5.25 | 11/01/2040 | 0.03 |
City of Chicago IL | 5.12 | 01/01/2022 | 0.03 |
Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.03 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.03 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.03 |
Natomas Unified School District | 5.95 | 09/01/2021 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2022 | 0.03 |
Bonaventure Development District | 5.12 | 11/01/2022 | 0.03 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.03 |
City of Lufkin TX | 4.00 | 08/15/2025 | 0.03 |
Harris County Municipal Utility Dis | 3.00 | 09/01/2026 | 0.03 |
Massachusetts Development Finance A | 6.00 | 08/01/2021 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2020 | 0.03 |
County of Minnehaha SD | 6.00 | 12/01/2023 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2022 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.03 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.03 |
McGee Creek Authority | 6.00 | 01/01/2023 | 0.02 |
Village of Bradley IL | 5.00 | 01/01/2021 | 0.02 |
Connecticut State Health & Educatio | 5.50 | 07/01/2021 | 0.02 |
Northern Inyo County Local Hospital | 6.00 | 12/01/2021 | 0.02 |
City of Santa Clarita CA Community | 5.00 | 11/15/2021 | 0.02 |
City of Wayne MI | 4.40 | 10/01/2021 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2022 | 0.02 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.02 |
Central Puget Sound Regional Transi | 5.25 | 02/01/2021 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2021 | 0.02 |
Pittston Area School District | 2.10 | 07/15/2024 | 0.02 |
Urban Redevelopment Authority of Pi | 4.20 | 10/20/2024 | 0.02 |
Northeast Travis County Utility Dis | 3.00 | 09/01/2020 | 0.02 |
State of Illinois | 6.25 | 12/15/2020 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2021 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 11/15/2020 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2022 | 0.02 |
Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.02 |
Wyoming Public Schools | 3.50 | 05/01/2020 | 0.02 |
New York Counties Tobacco Trust VI | 4.00 | 06/01/2020 | 0.02 |
Massachusetts Development Finance A | 5.00 | 07/01/2020 | 0.02 |
Harris County Municipal Utility Dis | 4.00 | 09/01/2020 | 0.02 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2021 | 0.02 |
Fallbrook Utility District | 4.00 | 09/01/2026 | 0.02 |
Port of Seattle WA | 5.00 | 05/01/2025 | 0.02 |
California Pollution Control Financ | 7.00 | 07/01/2022 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2022 | 0.02 |
Town of Selmer TN | 3.75 | 06/01/2027 | 0.02 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.02 |
Boaz Gas Board | 2.38 | 02/01/2024 | 0.02 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.02 |
Erie County Hospital Authority | 4.80 | 07/01/2029 | 0.02 |
City of Cedar Rapids IA | 4.25 | 06/01/2031 | 0.02 |
County of Sevier TN | 3.12 | 06/01/2030 | 0.02 |
Collinsville Area Recreation Distri | 4.40 | 12/01/2022 | 0.02 |
County of Rockwall TX | 4.00 | 02/01/2023 | 0.02 |
Private Colleges & Universities Aut | 5.25 | 06/01/2021 | 0.02 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.02 |
Pinal County Unified School Distric | 4.00 | 07/01/2020 | 0.02 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.02 |
Big Oaks Municipal Utility District | 4.50 | 03/01/2021 | 0.02 |
City of Elgin TX | 4.40 | 07/15/2027 | 0.02 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.02 |
Westlands Water District | 5.00 | 09/01/2022 | 0.02 |
City of Molalla OR Sewer Revenue | 4.00 | 03/01/2022 | 0.02 |
Saugus Union School District | 5.00 | 09/01/2021 | 0.02 |
Westlands Water District | 5.00 | 09/01/2021 | 0.02 |
City of Alcoa TN | 4.00 | 06/01/2029 | 0.02 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.02 |
Elizabethton Health & Educational F | 7.00 | 07/01/2020 | 0.02 |
Town of Greeneville TN | 3.25 | 06/01/2025 | 0.02 |
City of Fayetteville TN | 4.00 | 06/01/2029 | 0.01 |
City of Dayton TN | 4.00 | 05/01/2029 | 0.01 |
Tampa Sports Authority | 5.75 | 10/01/2020 | 0.01 |
State of North Carolina | 5.00 | 05/01/2020 | 0.01 |
Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2022 | 0.01 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
City of Dayton TN | 4.00 | 05/01/2028 | 0.01 |
County of Bibb AL | 2.40 | 05/01/2025 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2021 | 0.01 |
City of Farmington NM | 5.00 | 06/01/2023 | 0.01 |
City of Pinson AL | 2.75 | 07/01/2026 | 0.01 |
City of Woodbury MN | 3.65 | 12/01/2020 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Connecticut State Health & Educatio | 3.00 | 07/01/2020 | 0.01 |
City of Allen Park MI | 4.00 | 04/01/2020 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
University of New Mexico/The | 6.00 | 06/01/2021 | 0.01 |
Daleville Board of Education | 2.80 | 10/01/2022 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.01 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
West De Pere School District | 2.60 | 10/01/2025 | 0.01 |
Fulton County School District | 5.50 | 01/01/2021 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2021 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2022 | 0.01 |
Philadelphia Authority for Industri | 5.00 | 08/01/2020 | 0.01 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.01 |
Champaign County Community Unit Sch | 2.25 | 12/01/2020 | 0.01 |
City of Carthage TX | 4.00 | 08/15/2023 | 0.01 |
University of Alaska | 4.00 | 10/01/2023 | 0.01 |
Alabama Public Housing Authorities | 4.45 | 01/01/2024 | 0.01 |
Oklahoma City Water Utilities Trust | 3.25 | 07/01/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.01 |
Riverside County Redevelopment Succ | 6.50 | 12/01/2021 | 0.01 |
Mobile Improvement District | 4.00 | 08/01/2020 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.01 |
State of Illinois | 6.50 | 06/15/2022 | 0.01 |
County of Riverside CA | 5.00 | 09/02/2020 | 0.01 |
Salem County Improvement Authority | 5.38 | 08/15/2028 | 0.01 |
Borden County Independent School Di | 4.25 | 02/15/2022 | 0.01 |
Illinois Finance Authority | 4.25 | 12/01/2027 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.01 |
County of Montgomery MD | 4.00 | 11/01/2020 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2021 | 0.01 |
San Antonio Water System | 5.00 | 05/15/2026 | 0.01 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.01 |
Public Finance Authority | 4.12 | 10/01/2024 | 0.01 |
Eastern Illinois University | 4.12 | 04/01/2022 | 0.01 |
City of Belle Isle FL | 5.50 | 10/01/2022 | 0.01 |
Sarasota County Public Hospital Dis | 3.86 | 10/01/2021 | 0.01 |
New Hampshire Health and Education | 5.00 | 07/01/2023 | 0.01 |
Boston Water & Sewer Commission | 5.00 | 11/01/2020 | 0.01 |
City of Dayton OH | 4.50 | 12/01/2028 | 0.01 |
St Johns River Power Park | 4.00 | 10/01/2032 | 0.01 |
Town of Ramapo NY | 4.00 | 08/01/2021 | 0.01 |
City of West Fargo ND | 4.10 | 11/01/2022 | 0.01 |
City of San Juan Capistrano CA | 3.00 | 08/01/2021 | 0.01 |
Midview Local School District | 3.00 | 11/01/2023 | 0.01 |
Pinal County Industrial Development | 5.25 | 10/01/2022 | 0.01 |
City of Detroit MI | 5.25 | 04/01/2020 | 0.01 |
New York City Industrial Developmen | 5.00 | 03/01/2031 | 0.01 |
Upper Occoquan Sewage Authority | 5.15 | 07/01/2020 | 0.01 |
Iowa Higher Education Loan Authorit | 5.00 | 09/01/2020 | 0.01 |
Metropolitan Atlanta Rapid Transit | 6.25 | 07/01/2020 | 0.01 |
New Jersey Housing & Mortgage Finan | 5.00 | 05/01/2021 | 0.01 |
Illinois Medical District Commissio | 5.00 | 06/01/2022 | 0.01 |
University of Idaho | 5.25 | 04/01/2041 | 0.01 |
Jefferson Union High School Distric | 6.25 | 08/01/2020 | 0.01 |
City of Harper Woods MI | 4.20 | 05/01/2020 | 0.01 |
Village of Riverdale IL | 4.80 | 01/01/2023 | 0.01 |
Oregon Health & Science University | 0.00 | 07/01/2021 | 0.00 |
Florida Department of Children & Fa | 5.00 | 10/01/2021 | 0.00 |
City of Akron OH Waterworks System | 4.00 | 03/01/2022 | 0.00 |
Madison-Macoupin Etc Counties Commu | 3.12 | 05/01/2028 | 0.00 |
Louisiana Local Government Environm | 5.00 | 01/01/2021 | 0.00 |
Southwestern Illinois Development A | 5.25 | 03/01/2023 | 0.00 |
Hays Consolidated Independent Schoo | 4.50 | 08/15/2026 | 0.00 |
St Louis County Industrial Developm | 3.00 | 09/01/2022 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
Health Care Facilities Authority of | 1.84 | 12/01/2024 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
City of Reno NV | 5.50 | 06/01/2023 | 0.00 |
Town of Ramapo NY | 4.00 | 08/01/2020 | 0.00 |
University of New Mexico/The | 6.50 | 06/01/2021 | 0.00 |
Red River Health Facilities Develop | 4.70 | 01/01/2022 | 0.00 |
City of Ridgeland MS | 5.38 | 10/01/2029 | 0.00 |
Capital Projects Finance Authority/ | 5.12 | 10/01/2021 | 0.00 |
Missouri Housing Development Commis | 4.25 | 11/01/2030 | 0.00 |
City of Columbia TN Waterworks Syst | 5.12 | 12/01/2022 | 0.00 |
Borough of Mountain Lakes NJ | 5.00 | 11/15/2020 | 0.00 |
Borden County Independent School Di | 4.38 | 02/15/2023 | 0.00 |
Burney Road Municipal Utility Distr | 4.00 | 09/01/2024 | 0.00 |
County of Pima AZ | 4.00 | 07/01/2020 | 0.00 |
Laurel Highlands School District | 2.25 | 11/01/2020 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
Erie County Hospital Authority | 4.50 | 07/01/2023 | 0.00 |
Maryland Community Development Admi | 4.40 | 07/01/2021 | 0.00 |
Tri-County Independent School Distr | 4.00 | 02/01/2027 | 0.00 |
Industry Public Facilities Authorit | 5.00 | 01/01/2025 | 0.00 |
City of Ontario CA | 7.50 | 09/02/2020 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2028 | 0.00 |
State of California | 4.75 | 03/01/2021 | 0.00 |
Borough of Naugatuck CT | 5.88 | 02/15/2021 | 0.00 |
Triborough Bridge & Tunnel Authorit | 6.12 | 01/01/2021 | 0.00 |
Essex County Improvement Authority | 5.00 | 11/01/2020 | 0.00 |
Arkansas River Power Authority | 5.00 | 10/01/2020 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2027 | 0.00 |
Township of Deerfield OH | 5.00 | 12/01/2025 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
California State Public Works Board | 4.25 | 04/01/2020 | 0.00 |
University System of Maryland | 4.00 | 04/01/2020 | 0.00 |
City of New Haven CT | 4.50 | 08/01/2030 | 0.00 |
City of Vineland NJ | 5.00 | 03/01/2021 | 0.00 |
Miami-Dade County Health Facilities | 5.75 | 05/01/2021 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
Town of Winchester MA | 4.38 | 07/01/2027 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
Washington County Water Conservancy | 4.00 | 10/01/2020 | 0.00 |
Town of Marlborough NY | 4.00 | 06/15/2020 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
South Carolina Jobs-Economic Develo | 4.25 | 08/01/2024 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
California County Tobacco Securitiz | 5.75 | 06/01/2029 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
City of Bristol VA | 5.00 | 07/15/2021 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |
Barstow Redevelopment Agency | 4.70 | 09/01/2022 | 0.00 |
City of Yakima WA Irrigation System | 4.50 | 09/01/2024 | 0.00 |
City of Ankeny IA | 4.00 | 06/01/2026 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
Boston Housing Authority/MA | 4.12 | 04/01/2021 | 0.00 |
City of Birmingham AL | 4.25 | 06/01/2024 | 0.00 |
County of Scioto OH | 4.25 | 12/01/2026 | 0.00 |
Town of Natick MA | 4.00 | 06/15/2031 | 0.00 |
Montgomery County Housing Opportuni | 4.62 | 07/01/2032 | 0.00 |
Florida Housing Finance Corp | 4.50 | 07/01/2024 | 0.00 |
New Jersey Higher Education Student | 5.10 | 12/01/2026 | 0.00 |
County of Pueblo CO | 4.50 | 12/01/2024 | 0.00 |
Pennsylvania Higher Educational Fac | 5.00 | 06/15/2021 | 0.00 |
Westlands Water District | 4.50 | 09/01/2023 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
Taylor Tax Increment Finance Author | 4.00 | 05/01/2021 | 0.00 |
New Hampshire Municipal Bond Bank | 4.00 | 02/15/2023 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
County of Clackamas OR | 4.00 | 06/01/2027 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
County of Cass MO | 4.00 | 04/01/2020 | 0.00 |
Rhode Island Infrastructure Bank Wa | 4.50 | 10/01/2022 | 0.00 |
North Texas Municipal Water Distric | 5.12 | 06/01/2023 | 0.00 |
New Jersey Economic Development Aut | 4.62 | 11/15/2020 | 0.00 |
City of Palm Bay FL | 4.12 | 07/01/2025 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Township of Howell MI | 4.50 | 06/01/2022 | 0.00 |
University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
Jefferson County Kentucky Capital P | 4.25 | 06/01/2022 | 0.00 |
City of Dayton OH | 4.62 | 12/01/2029 | 0.00 |
Flat Rock Tax Increment Finance Aut | 4.75 | 10/01/2021 | 0.00 |
Utah Associated Municipal Power Sys | 4.25 | 06/01/2020 | 0.00 |
Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Yuma Municipal Property Corp | 4.50 | 07/01/2025 | 0.00 |
County of Buncombe NC | 4.25 | 06/01/2024 | 0.00 |
Lee County Public Building Authorit | 4.25 | 09/01/2022 | 0.00 |
University System of Maryland | 4.00 | 04/01/2021 | 0.00 |
City of Worcester MA | 4.00 | 09/15/2021 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
City of Rochester NY | 4.00 | 10/01/2020 | 0.00 |
Mississippi Valley State University | 4.00 | 03/01/2022 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2022 | 0.00 |
Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
Milton-Union Exempted Village Schoo | 4.00 | 12/01/2024 | 0.00 |
Ypsilanti School District/MI | 4.00 | 05/01/2020 | 0.00 |
Kentucky Rural Water Finance Corp | 4.75 | 02/01/2028 | 0.00 |
Daphne Utilities Board | 4.00 | 06/01/2020 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
County of Haywood NC | 4.12 | 03/01/2027 | 0.00 |
Metropolitan Government of Nashvill | 4.25 | 05/15/2023 | 0.00 |
County of Greenville SC | 4.00 | 04/01/2020 | 0.00 |
City of Oldsmar FL Water & Sewer Re | 0.00 | 07/01/2020 | 0.00 |
New Jersey Economic Development Aut | 3.50 | 09/01/2022 | 0.00 |
County of Greene OH | 5.00 | 09/01/2024 | 0.00 |
Illinois Health Facilities Authorit | 6.25 | 09/01/2021 | 0.00 |
Iowa Finance Authority | 6.00 | 04/01/2021 | 0.00 |
Southern California Logistics Airpo | 4.12 | 12/01/2020 | 0.00 |
Missouri State Environmental Improv | 4.25 | 07/01/2026 | 0.00 |
City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
Westlands Water District | 4.50 | 09/01/2024 | 0.00 |
University of North Carolina System | 4.25 | 10/01/2021 | 0.00 |
King & Snohomish Counties School Di | 4.25 | 12/01/2021 | 0.00 |
Clackamas County School District No | 4.35 | 06/15/2025 | 0.00 |
Town of Hyde Park NY | 4.10 | 06/01/2023 | 0.00 |
City of Grand Forks ND | 4.12 | 12/01/2020 | 0.00 |
Mankato Independent School District | 4.00 | 02/01/2021 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
City of Worcester MA | 4.00 | 11/01/2020 | 0.00 |
New Hampshire Municipal Bond Bank | 4.00 | 08/15/2021 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
Atlanta & Fulton County Recreation | 4.12 | 12/01/2022 | 0.00 |
Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
Pennsylvania Higher Educational Fac | 4.00 | 06/15/2022 | 0.00 |
Pennsylvania Higher Educational Fac | 4.00 | 06/15/2021 | 0.00 |
Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
New Jersey Higher Education Student | 4.75 | 12/01/2021 | 0.00 |
Ceres Redevelopment Agency Successo | 4.25 | 11/01/2024 | 0.00 |
Rib Floater Trust Various States | 4.13 | 10/01/2054 | 0.00 |
Maine Health & Higher Educational F | 4.20 | 07/01/2023 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -1.65 |