Invesco Limited Term Municipal Income Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
2.05
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.27
Los Angeles Department of Water & P
5.00
07/01/2043
1.18
Charlotte-Mecklenburg Hospital Auth
0.34
01/15/2037
1.15
Curators of the University of Misso
0.50
11/01/2031
1.12
North Texas Tollway Authority
5.00
01/01/2040
1.11
County of King WA Sewer Revenue
4.00
07/01/2037
1.04
Southern California Public Power Au
5.00
07/01/2030
0.96
Municipality of Anchorage AK
1.50
12/15/2022
0.96
Black Belt Energy Gas District
4.00
12/01/2049
0.92
Ohio Higher Educational Facility Co
0.42
01/01/2043
0.90
County of Utah UT
5.00
05/15/2045
0.90
University of Colorado Hospital Aut
0.49
11/15/2049
0.76
County of Clark Department of Aviat
0.51
07/01/2040
0.71
Washington Health Care Facilities A
5.00
10/01/2042
0.70
Main Street Natural Gas Inc
4.00
08/01/2052
0.63
Lower Neches Valley Authority Indus
0.30
11/01/2038
0.62
Connecticut Housing Finance Authori
0.55
05/15/2050
0.62
Triborough Bridge & Tunnel Authorit
0.55
11/01/2041
0.62
Wake County Industrial Facilities &
4.00
06/01/2041
0.61
Northern California Power Agency
0.43
07/01/2032
0.59
Illinois Finance Authority
0.34
08/01/2043
0.58
Charlotte-Mecklenburg Hospital Auth
0.34
01/15/2038
0.58
Mizuho Floater/Residual Trust
0.76
10/01/2036
0.57
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.56
County of Cook IL
5.00
11/15/2029
0.56
Michigan State University
0.52
02/15/2034
0.55
Norfolk Economic Development Author
5.00
11/01/2043
0.55
County of Franklin OH
0.55
05/15/2053
0.53
State of New Jersey
5.00
06/01/2029
0.53
North Carolina Medical Care Commiss
0.53
11/01/2034
0.52
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.51
Tarrant County Cultural Education F
0.49
11/15/2047
0.51
New Jersey Health Care Facilities F
0.51
07/01/2036
0.50
City of New York NY
0.36
04/01/2042
0.49
Massachusetts Transportation Trust
0.44
01/01/2037
0.49
Indiana Finance Authority
0.43
11/01/2037
0.49
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.48
Massachusetts Development Finance A
5.00
07/01/2038
0.48
Arizona Industrial Development Auth
3.62
05/20/2033
0.48
Kansas Development Finance Authorit
5.00
11/15/2032
0.47
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.47
City of Los Angeles CA
4.00
06/23/2022
0.46
Long Island Power Authority
0.91
05/01/2033
0.46
Kentucky State Property & Building
5.00
11/01/2026
0.45
Louisiana State Citizens Property I
5.00
06/01/2022
0.45
Michigan State University
0.52
02/15/2033
0.44
Iowa Finance Authority
0.89
02/15/2035
0.43
Pennsylvania Housing Finance Agency
3.00
10/01/2051
0.42
Monroeville Finance Authority
4.25
02/15/2042
0.42
Golden State Tobacco Securitization
5.00
06/01/2028
0.41
Black Belt Energy Gas District
4.00
10/01/2052
0.40
Dallas Fort Worth International Air
5.00
11/01/2044
0.39
California Community Choice Financi
4.00
10/01/2052
0.37
State of Arizona Lottery Revenue
5.00
07/01/2027
0.37
Metropolitan Transportation Authori
0.43
11/15/2050
0.37
Central Texas Turnpike System
5.00
08/15/2031
0.36
Metropolitan Transportation Authori
0.70
11/01/2030
0.36
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.35
City of Los Angeles Department of A
5.00
05/15/2035
0.35
Massachusetts Bay Transportation Au
5.00
07/01/2037
0.35
State of New Jersey
5.00
06/01/2028
0.35
City of Murray UT
0.34
05/15/2037
0.35
Dickinson Independent School Distri
6.00
02/15/2028
0.35
State of Arizona Lottery Revenue
5.00
07/01/2026
0.34
State of California
5.00
08/01/2046
0.34
Maryland Economic Development Corp
5.75
09/01/2025
0.34
Illinois Finance Authority
5.00
07/15/2057
0.34
State of Louisiana
5.00
08/01/2025
0.33
San Francisco City & County Airport
5.00
05/01/2046
0.33
Golden State Tobacco Securitization
5.00
06/01/2025
0.33
State of Maryland
5.00
08/01/2024
0.33
Mississippi Business Finance Corp
0.37
12/01/2030
0.33
Pennsylvania Economic Development F
5.00
07/01/2043
0.32
New York State Urban Development Co
5.00
03/15/2024
0.32
Oregon Health & Science University
5.00
07/01/2046
0.32
Oregon State Business Development C
2.40
12/01/2040
0.32
New York City Municipal Water Finan
5.00
06/15/2038
0.32
Michigan Finance Authority
5.00
07/01/2022
0.31
New Jersey Turnpike Authority
0.91
01/01/2030
0.31
South Carolina Jobs-Economic Develo
0.76
05/01/2048
0.31
City of Columbus IN Sewage Works Re
1.99
02/15/2027
0.30
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2049
0.30
Metropolitan Transportation Authori
5.00
11/15/2027
0.30
Metropolitan Transportation Authori
0.48
11/01/2032
0.30
Northside Independent School Distri
2.00
06/01/2052
0.30
Metropolitan Transportation Authori
0.77
11/01/2026
0.30
Indiana Finance Authority
0.43
11/01/2037
0.29
Metropolitan Transportation Authori
5.00
11/15/2024
0.29
Colorado Health Facilities Authorit
5.00
11/15/2049
0.29
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.28
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.28
New Jersey Economic Development Aut
5.00
07/01/2027
0.28
State of Connecticut Special Tax Re
5.00
01/01/2023
0.28
City of New York NY
5.00
08/01/2023
0.28
Patriots Energy Group Financing Age
4.00
10/01/2048
0.28
City of New York NY
0.33
03/01/2040
0.27
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.27
Southeast Alabama Gas Supply Distri
1.05
04/01/2049
0.26
City of New York NY
5.00
08/01/2024
0.26
Mississippi Business Finance Corp
0.37
11/01/2035
0.26
Kentucky Public Energy Authority
4.00
04/01/2048
0.25
Central Plains Energy Project
5.00
03/01/2050
0.25
Citizens Property Insurance Inc
5.00
06/01/2022
0.25
Maricopa County Industrial Developm
5.00
01/01/2048
0.25
County of Douglas NE
0.85
07/01/2035
0.25
Colorado Health Facilities Authorit
5.00
08/01/2049
0.24
Harris County Cultural Education Fa
0.81
11/15/2046
0.24
County of Miami-Dade FL Aviation Re
5.00
10/01/2041
0.24
Indiana Finance Authority
5.00
12/01/2025
0.24
New York City Municipal Water Finan
0.36
06/15/2039
0.23
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.23
State of Illinois
5.50
05/01/2026
0.23
Main Street Natural Gas Inc
4.00
07/01/2052
0.23
State of Connecticut
4.00
06/15/2024
0.22
State of Hawaii
5.00
08/01/2028
0.22
City of Farmington NM
1.80
04/01/2029
0.22
County of Multnomah OR
5.00
06/01/2023
0.22
Massachusetts Development Finance A
5.00
10/01/2042
0.22
Children's Trust Fund
5.50
05/15/2039
0.22
Denton Independent School District
5.00
08/15/2024
0.22
Sales Tax Securitization Corp
5.00
01/01/2025
0.22
Oklahoma City Water Utilities Trust
5.00
07/01/2042
0.22
Anaheim Public Financing Authority
4.00
10/01/2031
0.22
Michigan Finance Authority
5.00
12/01/2034
0.22
Akron Bath Copley Joint Township Ho
5.00
11/15/2042
0.21
State of California
0.75
12/01/2029
0.21
Golden State Tobacco Securitization
5.00
06/01/2024
0.21
University of Kansas Hospital Autho
0.38
09/01/2034
0.21
Massachusetts Development Finance A
5.00
10/01/2033
0.21
Illinois Finance Authority
0.66
11/01/2034
0.21
Indiana Finance Authority
3.00
11/01/2030
0.20
Commonwealth Financing Authority
5.00
06/01/2034
0.20
Citizens Property Insurance Inc
5.00
06/01/2025
0.20
West Virginia Economic Development
5.00
06/15/2027
0.19
East Side Union High School Distric
5.00
08/01/2029
0.19
Iowa Finance Authority
5.25
12/01/2025
0.19
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.19
Indiana Health Facility Financing A
7.38
07/01/2023
0.19
New York State Dormitory Authority
5.00
02/15/2033
0.19
Portland Community College District
5.00
06/15/2022
0.18
City of Houston TX
5.00
03/01/2028
0.18
Washington State Housing Finance Co
3.50
12/20/2035
0.18
Commonwealth Financing Authority
5.00
06/01/2025
0.18
San Antonio Independent School Dist
5.00
08/15/2025
0.18
State of Hawaii
5.00
10/01/2027
0.18
New York State Housing Finance Agen
0.36
11/01/2046
0.18
Florida Municipal Power Agency
5.00
10/01/2026
0.18
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.18
Louisville and Jefferson County Met
5.00
05/15/2025
0.18
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.18
New York City Industrial Developmen
8.37
03/01/2027
0.18
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.18
Illinois Housing Development Author
4.00
10/01/2049
0.17
California Health Facilities Financ
5.00
07/01/2033
0.17
Washington Health Care Facilities A
1.72
01/01/2035
0.17
American Municipal Power Inc
5.00
02/15/2027
0.17
Massachusetts Transportation Trust
5.00
01/01/2027
0.17
Commonwealth of Pennsylvania
5.00
09/15/2026
0.17
New Jersey Economic Development Aut
5.00
07/01/2028
0.17
Metropolitan Washington Airports Au
5.00
10/01/2026
0.17
New Jersey Turnpike Authority
5.25
01/01/2026
0.17
Miami Beach Health Facilities Autho
5.00
11/15/2039
0.17
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.17
New York State Dormitory Authority
5.00
02/15/2024
0.17
City of San Antonio TX Electric & G
5.00
02/01/2023
0.17
State of Hawaii
5.00
10/01/2026
0.17
School District of Broward County/F
5.00
07/01/2025
0.17
Washington Health Care Facilities A
5.00
08/01/2049
0.17
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.17
State of Illinois
5.50
05/01/2025
0.17
Louisiana Public Facilities Authori
5.00
06/01/2045
0.17
PEFA Inc
5.00
09/01/2049
0.17
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.16
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.16
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.16
TSASC Inc/NY
5.00
06/01/2025
0.16
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.16
New York State Dormitory Authority
5.00
03/15/2024
0.16
Main Street Natural Gas Inc
4.00
05/01/2052
0.16
California Health Facilities Financ
4.00
10/01/2036
0.16
State of Texas
5.00
10/01/2023
0.16
Metropolitan Transportation Authori
5.00
11/15/2023
0.16
Metropolitan Transportation Authori
5.00
11/15/2023
0.16
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.16
Grand Parkway Transportation Corp
5.00
10/01/2052
0.16
State of Connecticut Special Tax Re
5.00
10/01/2029
0.16
State of Connecticut
5.00
08/15/2027
0.16
Kentucky Public Energy Authority
4.00
01/01/2049
0.16
Metropolitan Transportation Authori
5.00
11/15/2026
0.16
Arizona Health Facilities Authority
4.00
01/01/2044
0.16
Commonwealth of Massachusetts
4.00
05/01/2035
0.16
Kansas Development Finance Authorit
5.00
04/01/2027
0.16
Kansas Development Finance Authorit
5.00
04/01/2028
0.16
Chicago O'Hare International Airpor
5.00
01/01/2023
0.16
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.16
State of Ohio
5.00
01/15/2027
0.16
Washington Suburban Sanitary Commis
0.55
06/01/2023
0.16
South Carolina Transportation Infra
5.00
10/01/2024
0.16
California Infrastructure & Economi
1.75
08/01/2055
0.16
New Jersey Economic Development Aut
5.50
09/01/2022
0.16
New York State Dormitory Authority
5.00
07/01/2038
0.16
County of Franklin OH
5.00
11/15/2033
0.15
Massachusetts Development Finance A
5.00
07/15/2024
0.15
Colorado Health Facilities Authorit
5.00
11/15/2048
0.15
Tobacco Settlement Financing Corp/L
5.00
05/15/2022
0.15
Virginia Housing Development Author
3.45
04/01/2038
0.15
University of North Carolina at Cha
0.55
12/01/2041
0.15
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.15
State of Illinois
5.00
02/01/2025
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.15
Hospitals & Higher Education Facili
5.62
07/01/2036
0.15
Massachusetts Transportation Trust
5.00
01/01/2039
0.15
Leander Independent School District
0.00
08/15/2027
0.15
State of Illinois
5.00
08/01/2025
0.15
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.15
Charlotte-Mecklenburg Hospital Auth
0.80
01/15/2048
0.15
TSASC Inc/NY
5.00
06/01/2024
0.14
New York City Housing Development C
0.70
11/01/2060
0.14
Dallas Fort Worth International Air
5.25
11/01/2033
0.14
University of California
5.00
05/15/2036
0.14
Los Angeles County Metropolitan Tra
5.00
07/01/2034
0.14
City of Los Angeles CA Wastewater S
5.00
06/01/2035
0.14
Wisconsin Health & Educational Faci
5.00
04/01/2032
0.14
Chicago O'Hare International Airpor
5.00
01/01/2044
0.14
Metropolitan Transportation Authori
5.00
11/15/2028
0.14
Ohio Air Quality Development Author
2.40
12/01/2038
0.14
Florida Municipal Power Agency
5.00
10/01/2026
0.14
New York State Dormitory Authority
5.00
10/01/2029
0.13
Massachusetts Transportation Trust
5.00
01/01/2026
0.13
Louisville and Jefferson County Met
5.00
05/15/2025
0.13
Village of Rosemont IL
5.00
12/01/2046
0.13
New York State Dormitory Authority
5.00
05/01/2048
0.13
New York City Municipal Water Finan
5.00
06/15/2046
0.13
Kentucky State Property & Building
5.00
08/01/2029
0.13
Maryland Health & Higher Educationa
0.36
07/01/2041
0.13
Chicago Transit Authority Capital G
5.00
06/01/2025
0.13
California Housing Finance Agency
3.25
08/20/2036
0.13
Virginia College Building Authority
5.00
02/01/2024
0.13
Texas State University System
5.00
03/15/2024
0.13
County of Utah UT
5.00
05/15/2057
0.13
Metropolitan Transportation Authori
5.00
11/15/2027
0.13
Energy Northwest
5.00
07/01/2023
0.13
Metropolitan Transportation Authori
5.00
11/15/2030
0.13
Philadelphia Gas Works Co
5.00
08/01/2023
0.13
City of Seattle WA
5.00
06/01/2023
0.13
Wisconsin Department of Transportat
5.00
07/01/2025
0.13
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.13
Allegheny County Higher Education B
0.34
12/01/2037
0.13
Indiana Finance Authority
3.00
11/01/2030
0.12
Houston Independent School District
5.00
02/15/2025
0.12
State of New York Mortgage Agency
3.25
10/01/2051
0.12
Michigan Finance Authority
3.50
11/15/2044
0.12
Michigan Finance Authority
5.00
08/15/2029
0.12
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.12
Kentucky Turnpike Authority
4.00
07/01/2026
0.12
County of Clark Department of Aviat
5.00
07/01/2033
0.12
Long Island Power Authority
1.65
09/01/2049
0.12
City of Houston TX Combined Utility
5.00
05/15/2024
0.12
State of Oregon Department of Trans
5.00
11/15/2025
0.12
Tobacco Settlement Authority
5.00
06/01/2024
0.12
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.12
State of California
5.00
04/01/2042
0.12
Arkansas River Power Authority
5.88
10/01/2026
0.12
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.12
Illinois Finance Authority
1.07
01/01/2046
0.11
State of Illinois
5.50
05/01/2024
0.11
New York State Housing Finance Agen
0.65
11/01/2056
0.11
State of Illinois
5.00
11/01/2024
0.11
Kentucky Municipal Power Agency
5.00
09/01/2027
0.11
Indiana Finance Authority
4.12
12/01/2026
0.11
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.11
State of Louisiana Gasoline & Fuels
0.67
05/01/2043
0.11
Dauphin County General Authority
5.00
06/01/2042
0.11
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.11
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.11
Greeneville Health & Educational Fa
5.00
07/01/2032
0.10
Austin Community College District P
5.00
08/01/2031
0.10
Illinois Finance Authority
5.00
11/01/2030
0.10
State of Connecticut Special Tax Re
5.00
01/01/2027
0.10
Louisiana State University & Agricu
5.00
07/01/2023
0.10
Ohio Higher Educational Facility Co
0.37
01/01/2039
0.10
Metropolitan Transit Authority of H
5.00
11/01/2025
0.10
City of Chicago IL
5.00
01/01/2024
0.10
Westchester County Local Developmen
2.88
07/01/2026
0.10
Philadelphia Gas Works Co
5.00
08/01/2032
0.10
Purdue University
5.00
07/01/2023
0.10
Tulsa County Industrial Authority
5.00
09/01/2026
0.10
City of Houston TX
5.00
03/01/2024
0.10
San Diego Association of Government
5.00
11/15/2025
0.10
New York State Dormitory Authority
5.00
08/01/2025
0.10
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.10
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.10
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.10
American Municipal Power Inc
5.00
02/15/2039
0.10
Metropolitan Transportation Authori
5.00
11/15/2023
0.10
Main Street Natural Gas Inc
4.00
08/01/2049
0.10
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.10
Kentucky Municipal Power Agency
5.00
09/01/2028
0.10
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.09
Lancaster County Solid Waste Manage
5.00
12/15/2033
0.09
County of Trimble KY
0.62
09/01/2026
0.09
Kentucky Turnpike Authority
5.00
07/01/2030
0.09
Development Authority of Burke Coun
2.25
10/01/2032
0.09
Parish of St John the Baptist LA
2.10
06/01/2037
0.09
New York State Dormitory Authority
5.00
12/15/2030
0.09
Indiana Bond Bank
1.13
10/15/2022
0.09
Parish of St Charles LA
4.00
12/01/2040
0.09
City of Kansas City MO
5.00
09/01/2024
0.09
State of Florida
5.00
07/01/2025
0.09
Southeast Alabama Gas Supply Distri
0.97
04/01/2049
0.09
Tarrant County Cultural Education F
0.36
10/01/2041
0.09
New York City Industrial Developmen
8.36
03/01/2026
0.09
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.09
San Antonio Water System
5.00
05/15/2031
0.09
Howard County Housing Commission
1.20
06/01/2027
0.09
Manatee County School District
5.00
10/01/2024
0.08
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.08
Frisco Independent School District
5.00
08/15/2025
0.08
Commonwealth of Pennsylvania
5.00
09/15/2028
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.08
Maricopa County Special Health Care
5.00
07/01/2025
0.08
Northside Independent School Distri
1.75
06/01/2032
0.08
Texas Water Development Board
5.00
10/15/2024
0.08
State of Texas
4.00
08/01/2030
0.08
Long Island Power Authority
5.00
09/01/2024
0.08
Grand River Dam Authority
5.00
06/01/2024
0.08
State of Texas
4.00
08/01/2028
0.08
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.08
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.08
City of New York NY
5.00
12/01/2037
0.08
New York Liberty Development Corp
0.95
11/15/2027
0.08
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.08
Connecticut State Health & Educatio
4.00
07/01/2022
0.08
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.08
Massachusetts Development Finance A
5.00
07/01/2027
0.08
Tobacco Settlement Authority
5.00
06/01/2023
0.08
Lower Colorado River Authority
5.00
05/15/2024
0.08
Great Lakes Water Authority Water S
5.00
07/01/2024
0.08
State of Louisiana
5.00
08/01/2025
0.08
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.08
Texas Water Development Board
5.00
10/15/2022
0.08
City of Chicago IL Waterworks Reven
5.00
11/01/2042
0.08
Mid-Bay Bridge Authority
5.00
10/01/2022
0.08
Orlando-Orange County Expressway Au
5.00
07/01/2035
0.08
County of Mason WV
2.75
10/01/2022
0.08
County of Lake IL
4.00
11/30/2038
0.08
Washington Health Care Facilities A
4.25
10/01/2040
0.08
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.07
Salem-Keizer School District No 24J
0.00
06/15/2023
0.07
North Carolina Municipal Power Agen
5.00
01/01/2023
0.07
Kentucky Economic Development Finan
1.72
02/01/2046
0.07
El Paso County Hospital District
5.00
08/15/2043
0.07
Public Authority for Colorado Energ
6.25
11/15/2028
0.07
Metropolitan Transportation Authori
5.00
11/15/2025
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.07
City of New York NY
0.36
03/01/2048
0.07
Curators of the University of Misso
5.00
11/01/2029
0.07
Michigan State Building Authority
5.00
04/15/2025
0.07
Philadelphia Gas Works Co
5.00
08/01/2022
0.07
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.07
State of Oregon Department of Trans
5.00
11/15/2026
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2039
0.07
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.07
American Municipal Power Inc
5.00
02/15/2026
0.07
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.07
State of Louisiana
5.00
09/01/2026
0.07
Texas State University System
5.00
03/15/2023
0.07
City of Grand Rapids MI Sanitary Se
5.00
01/01/2031
0.07
Commonwealth Financing Authority
5.00
06/01/2026
0.07
New York City Transitional Finance
5.00
05/01/2039
0.07
Kentucky Municipal Power Agency
5.00
09/01/2026
0.07
North Carolina Turnpike Authority
5.00
01/01/2025
0.07
Central Texas Turnpike System
5.00
08/15/2042
0.07
North Texas Tollway Authority
5.00
01/01/2025
0.07
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.07
Chicago Transit Authority Sales Tax
5.00
12/01/2044
0.07
Maricopa County Special Health Care
5.00
07/01/2024
0.07
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.06
State of Colorado
5.00
12/15/2023
0.06
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.06
State of Illinois
5.50
07/01/2026
0.06
California School Finance Authority
4.25
07/01/2028
0.06
Commonwealth of Massachusetts
5.00
09/01/2030
0.06
Michigan Finance Authority
5.00
10/01/2024
0.06
Miami University/Oxford OH
5.00
09/01/2023
0.06
Brevard County School District
5.00
07/01/2024
0.06
Greeneville Health & Educational Fa
5.00
07/01/2024
0.06
Greeneville Health & Educational Fa
5.00
07/01/2025
0.06
Ohio State University/The
5.00
06/01/2028
0.06
Guadalupe-Blanco River Authority
4.00
08/15/2051
0.06
Idaho Health Facilities Authority
5.00
03/01/2023
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.06
City of Springfield IL Electric Rev
5.00
03/01/2023
0.06
North East Texas Regional Mobility
5.00
01/01/2026
0.06
City & County of Denver CO Airport
5.00
11/15/2025
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
New York Liberty Development Corp
1.45
11/15/2029
0.06
University of Colorado Hospital Aut
4.00
11/15/2036
0.06
Michigan Finance Authority
3.88
10/01/2023
0.06
County of Clark NV Passenger Facili
5.00
07/01/2022
0.06
Illinois Finance Authority
5.00
07/01/2042
0.06
City of Los Angeles CA Wastewater S
5.00
06/01/2032
0.06
Montgomery County Industrial Develo
5.00
11/15/2026
0.06
State of Louisiana
5.00
08/01/2024
0.06
Brookhaven Development Authority
5.00
07/01/2024
0.06
Kentucky State Property & Building
5.00
10/01/2029
0.06
Clackamas County Hospital Facility
2.75
11/15/2025
0.06
Private Colleges & Universities Aut
0.54
10/01/2039
0.06
New York City Municipal Water Finan
1.19
06/15/2051
0.06
York County Economic Development Au
1.90
05/01/2033
0.06
State of Washington
5.50
07/01/2023
0.06
Selma Industrial Development Board
2.00
11/01/2033
0.06
Development Authority of Burke Coun
2.15
10/01/2032
0.06
Washington Health Care Facilities A
5.00
10/01/2032
0.06
Lower Colorado River Authority
5.00
05/15/2023
0.06
Tarrant County Cultural Education F
5.00
07/01/2024
0.06
Missouri Development Finance Board
5.00
06/01/2037
0.06
Shelby County Health Educational &
5.00
05/01/2024
0.06
Torrance Unified School District
0.00
08/01/2023
0.06
Minnesota Higher Education Faciliti
0.38
04/01/2037
0.06
New York State Dormitory Authority
5.75
07/01/2027
0.06
Colorado Health Facilities Authorit
5.50
01/01/2035
0.06
Joplin Industrial Development Autho
5.00
02/15/2035
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
Torrance Unified School District
0.00
08/01/2022
0.06
New York Liberty Development Corp
1.70
11/15/2030
0.06
Mississippi Business Finance Corp
2.50
04/01/2022
0.06
Indiana Finance Authority
3.00
11/01/2030
0.06
Arizona Industrial Development Auth
5.00
01/01/2043
0.06
Greeneville Health & Educational Fa
5.00
07/01/2023
0.06
New York City Housing Development C
0.60
05/01/2061
0.06
Commonwealth of Pennsylvania
5.00
02/01/2028
0.06
Howard County Housing Commission
1.60
06/01/2029
0.06
Illinois State Toll Highway Authori
5.00
01/01/2032
0.06
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.06
University of Illinois
5.00
04/01/2025
0.05
Illinois State Toll Highway Authori
5.00
01/01/2032
0.05
Port Authority of New York & New Je
4.00
12/15/2036
0.05
North Carolina Municipal Power Agen
5.00
01/01/2028
0.05
Kentucky Economic Development Finan
5.00
07/01/2025
0.05
City of Los Angeles Department of A
5.00
05/15/2032
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.05
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.05
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.05
County of Christian KY
5.00
02/01/2026
0.05
Tobacco Securitization Authority of
5.00
06/01/2028
0.05
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.05
Village of Tinley Park IL
5.00
12/01/2030
0.05
Tobacco Securitization Authority of
5.00
06/01/2027
0.05
Harris County Cultural Education Fa
5.00
12/01/2023
0.05
Chicago Transit Authority Capital G
5.00
06/01/2025
0.05
Wayne County Airport Authority
5.00
12/01/2033
0.05
Western Kentucky University
5.00
05/01/2032
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.05
City of Jackson TN
5.00
04/01/2029
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.05
Chicago Transit Authority Sales Tax
5.25
12/01/2049
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.05
Fairfax County Economic Development
5.00
08/01/2027
0.05
Tustin Unified School District
5.00
09/01/2024
0.05
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.05
District of Columbia
5.00
04/01/2024
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.05
City of Kansas City MO
5.00
09/01/2023
0.05
City of Los Angeles Department of A
5.00
05/15/2033
0.05
Harris County Cultural Education Fa
5.00
12/01/2030
0.05
Guadalupe-Blanco River Authority
4.00
08/15/2046
0.05
Long Island Power Authority
5.00
09/01/2029
0.05
Commonwealth of Pennsylvania
5.00
10/15/2032
0.05
City & County of San Francisco CA
4.75
03/01/2038
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.05
Miami University/Oxford OH
5.00
09/01/2023
0.05
Michigan Finance Authority
5.00
11/15/2036
0.05
Hillsborough County School Board
5.00
10/01/2022
0.05
Tustin Unified School District
5.00
09/01/2022
0.05
New Jersey Economic Development Aut
5.00
06/15/2022
0.05
New York State Dormitory Authority
5.00
05/15/2024
0.05
California Municipal Finance Author
4.00
06/01/2026
0.05
Michigan State Building Authority
0.58
10/15/2042
0.05
CCDA CLASS 60 TR
5.00
07/01/2031
0.05
City of Indianapolis Department of
5.00
10/01/2025
0.05
North Carolina Turnpike Authority
5.00
01/01/2026
0.05
Monroe County Industrial Developmen
5.00
01/01/2040
0.04
City of Pompano Beach FL
2.00
01/01/2029
0.04
Industrial Development Authority of
5.25
06/01/2034
0.04
California Public Finance Authority
2.38
11/15/2028
0.04
Idaho Health Facilities Authority
5.00
03/01/2024
0.04
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.04
New Hope Cultural Education Facilit
4.00
08/15/2030
0.04
State of Florida Department of Tran
5.00
07/01/2026
0.04
Public Finance Authority
5.00
03/01/2028
0.04
New Orleans Aviation Board
5.00
01/01/2040
0.04
Montgomery County Higher Education
5.00
09/01/2022
0.04
Chicago Transit Authority Capital G
5.00
06/01/2023
0.04
State of Connecticut
5.00
06/15/2022
0.04
State of Ohio
5.00
01/01/2026
0.04
City of Philadelphia PA
5.00
02/01/2026
0.04
Philadelphia Authority for Industri
5.50
04/01/2027
0.04
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.04
New Jersey Turnpike Authority
5.00
01/01/2030
0.04
Hillsborough County Aviation Author
5.00
10/01/2023
0.04
New York State Dormitory Authority
5.00
08/01/2024
0.04
Town of Hempstead NY
5.00
08/01/2024
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.04
Illinois State Toll Highway Authori
5.00
01/01/2038
0.04
Metropolitan Transportation Authori
5.00
11/15/2022
0.04
Norfolk Economic Development Author
5.00
11/01/2036
0.04
City of Maple Grove MN
5.00
05/01/2024
0.04
City of Lincoln NE Electric System
5.00
09/01/2023
0.04
Rhode Island Health and Educational
5.25
09/15/2029
0.04
Rowland Unified School District
0.00
08/01/2023
0.04
City of New Haven CT
5.00
08/01/2025
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.04
Puerto Rico Highway & Transportatio
4.75
07/01/2038
0.04
Oklahoma Turnpike Authority
4.00
01/01/2047
0.04
Suffolk Tobacco Asset Securitizatio
0.45
06/01/2031
0.04
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.04
North Carolina Turnpike Authority
5.00
01/01/2024
0.04
State of Ohio
5.00
03/15/2032
0.04
West Contra Costa Unified School Di
6.00
08/01/2027
0.04
City of San Antonio TX Electric & G
5.00
02/01/2023
0.04
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.04
State of Illinois
5.00
11/01/2027
0.04
Gainesville & Hall County Developme
5.00
11/15/2022
0.04
Central Texas Turnpike System
5.00
08/15/2034
0.04
Brookhaven Development Authority
5.00
07/01/2025
0.04
District of Columbia Water & Sewer
4.00
10/01/2036
0.04
City & County of Denver CO Airport
4.00
11/15/2031
0.03
Massachusetts Development Finance A
5.00
04/15/2025
0.03
Hillsborough County Aviation Author
5.00
10/01/2024
0.03
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.03
New York State Thruway Authority
5.00
01/01/2026
0.03
Long Island Power Authority
5.00
09/01/2025
0.03
Montgomery County Higher Education
5.00
09/01/2023
0.03
City of Socorro TX
5.00
03/01/2033
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
State of Louisiana
5.00
06/15/2033
0.03
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.03
City of Philadelphia PA
5.00
02/01/2025
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.03
City of New Orleans LA
5.00
12/01/2024
0.03
Jefferson Sales Tax District
5.00
12/01/2024
0.03
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.03
Wisconsin Health & Educational Faci
5.00
12/15/2039
0.03
Montgomery County Higher Education
5.00
09/01/2024
0.03
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.03
New York State Dormitory Authority
5.00
02/15/2044
0.03
California Municipal Finance Author
4.00
10/01/2029
0.03
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.03
Michigan Finance Authority
5.00
07/01/2034
0.03
New York City Industrial Developmen
8.35
03/01/2025
0.03
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.03
Alachua County Health Facilities Au
8.00
10/01/2046
0.03
Massachusetts Development Finance A
5.00
07/01/2024
0.03
East Baton Rouge Parish Industrial
0.36
08/01/2035
0.03
Jefferson Sales Tax District
5.00
12/01/2023
0.03
Stafford County & Staunton Industri
6.50
08/01/2028
0.03
Metropolitan Transportation Authori
5.00
11/15/2023
0.03
Michigan State Building Authority
5.00
10/15/2029
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
City of Philadelphia PA
5.00
08/01/2023
0.03
Mid-Bay Bridge Authority
5.00
10/01/2023
0.03
Philadelphia Authority for Industri
4.00
07/01/2044
0.03
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.03
Cook County Township High School Di
3.00
12/01/2024
0.03
District of Columbia
5.00
04/01/2023
0.03
St Louis County Industrial Developm
5.00
09/01/2032
0.03
New Jersey Economic Development Aut
5.00
03/01/2030
0.03
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.03
New York State Dormitory Authority
5.00
12/15/2025
0.03
University of Massachusetts Buildin
5.00
11/01/2023
0.03
Northwest Local School District/Ham
4.00
12/01/2050
0.03
City of Jacksonville FL
5.00
10/01/2032
0.03
District of Columbia Water & Sewer
5.00
10/01/2030
0.03
Tustin Unified School District
5.00
09/01/2022
0.03
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.03
Montgomery County Industrial Develo
5.00
11/15/2025
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.03
La Paz County Industrial Developmen
5.00
02/15/2026
0.03
Allegheny County Higher Education B
0.40
02/01/2033
0.03
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.03
California Public Finance Authority
2.12
11/15/2027
0.03
Children's Trust Fund
5.38
05/15/2033
0.03
Colorado Health Facilities Authorit
2.12
05/15/2028
0.03
City of Lewiston ME
5.50
12/15/2023
0.03
Ohio Housing Finance Agency
4.00
09/01/2048
0.03
Lancaster Educational Assistance Pr
5.00
12/01/2024
0.03
Regional Transportation Authority
6.00
06/01/2023
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
Municipal Electric Authority of Geo
5.00
01/01/2028
0.03
City of New Orleans LA Water System
5.00
12/01/2025
0.03
City of Philadelphia PA
5.00
02/01/2024
0.03
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.03
City of Maple Grove MN
5.00
05/01/2025
0.03
New York Liberty Development Corp
1.20
11/15/2028
0.03
Prairie Center Metropolitan Distric
4.12
12/15/2036
0.03
Harris County Cultural Education Fa
5.00
06/01/2022
0.03
New York Liberty Development Corp
1.90
11/15/2031
0.03
Wayne County Airport Authority
5.00
12/01/2037
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.03
New York State Thruway Authority
5.00
01/01/2025
0.03
Columbus County Industrial Faciliti
2.00
11/01/2033
0.03
Akron Bath Copley Joint Township Ho
5.00
11/15/2032
0.03
City of New Orleans LA Water System
5.00
12/01/2027
0.03
County of Wake NC
4.00
05/01/2032
0.03
Michigan Finance Authority
5.00
11/01/2032
0.02
City of New Orleans LA Water System
5.00
12/01/2024
0.02
California Municipal Finance Author
4.00
10/01/2028
0.02
County of Jackson MS
0.37
06/01/2023
0.02
State of Washington
5.00
08/01/2032
0.02
New Jersey Transportation Trust Fun
5.25
06/15/2032
0.02
Florida Development Finance Corp
2.38
06/01/2027
0.02
County of Franklin OH
5.00
05/15/2030
0.02
City of Poughkeepsie NY
2.50
04/29/2022
0.02
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.02
New Jersey Health Care Facilities F
5.00
07/01/2025
0.02
Arizona Industrial Development Auth
5.00
01/01/2027
0.02
Public Authority for Colorado Energ
6.12
11/15/2023
0.02
California Statewide Communities De
5.00
04/01/2042
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.02
City of Pompano Beach FL
1.45
01/01/2027
0.02
Industrial Development Authority of
5.00
06/01/2037
0.02
Wisconsin Health & Educational Faci
5.00
11/15/2044
0.02
Health & Educational Facilities Aut
4.00
11/15/2042
0.02
City of Sparks NV
2.50
06/15/2024
0.02
Arizona Industrial Development Auth
5.00
01/01/2026
0.02
Tustin Unified School District
5.00
09/01/2023
0.02
New Hope Cultural Education Facilit
4.00
08/15/2026
0.02
Chicago Board of Education
0.00
12/01/2025
0.02
George L Smith II Congress Center A
2.38
01/01/2031
0.02
Greenville Health System
4.00
05/01/2044
0.02
City of New Orleans LA Water System
5.00
12/01/2023
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.02
Alachua County Health Facilities Au
5.00
12/01/2022
0.02
Guadalupe-Blanco River Authority
4.00
08/15/2038
0.02
St Louis County Industrial Developm
5.00
09/01/2023
0.02
Ohio Housing Finance Agency
4.10
03/01/2042
0.02
City of Omaha NE Sewer Revenue
5.00
11/15/2034
0.02
Maricopa County Industrial Developm
3.00
07/01/2031
0.02
University of Alabama/The
5.00
07/01/2026
0.02
Cabrillo Unified School District
4.00
08/01/2044
0.02
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.02
Arizona Industrial Development Auth
5.00
01/01/2025
0.02
New Jersey Transportation Trust Fun
5.00
06/15/2038
0.02
Guadalupe-Blanco River Authority
4.00
08/15/2037
0.02
Abag Finance Authority for Nonprofi
5.00
08/01/2043
0.02
City of New Orleans LA Water System
5.00
12/01/2026
0.02
New Hope Cultural Education Facilit
4.00
08/15/2028
0.02
Commonwealth of Pennsylvania
5.00
07/01/2025
0.02
California Municipal Finance Author
5.00
05/15/2025
0.02
Arizona Industrial Development Auth
5.00
01/01/2023
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.02
School Board of Miami-Dade County/T
3.25
02/01/2033
0.02
Arizona Industrial Development Auth
5.00
01/01/2024
0.02
Fort Bend County Municipal Utility
4.00
04/01/2041
0.02
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.02
New Hope Cultural Education Facilit
4.00
08/15/2027
0.02
City of New Orleans LA
5.00
12/01/2023
0.02
Sienna Management District
2.00
10/15/2032
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
Guadalupe-Blanco River Authority
4.00
08/15/2034
0.02
Indiana Finance Authority
4.25
10/01/2044
0.02
Commonwealth of Pennsylvania
5.00
07/01/2023
0.02
City of Maple Grove MN
5.00
05/01/2023
0.02
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.02
Sienna Management District
2.00
10/15/2031
0.02
State of Illinois Sales Tax Revenue
5.00
06/15/2026
0.02
New Caney Independent School Distri
4.00
02/15/2031
0.02
Florida Higher Educational Faciliti
5.00
10/01/2025
0.02
Village of Schaumburg IL
4.00
12/01/2032
0.02
Madera Unified School District
5.00
09/01/2034
0.02
City of New Orleans LA
5.00
12/01/2022
0.02
Vauxmont Metropolitan District
5.00
12/01/2030
0.02
Sienna Management District
2.00
10/15/2030
0.02
Florida Higher Educational Faciliti
5.00
10/01/2022
0.02
Las Vegas Valley Water District
5.00
06/01/2042
0.02
Sienna Management District
2.00
10/15/2029
0.02
Vauxmont Metropolitan District
5.00
12/01/2029
0.02
City of Los Angeles Department of A
5.00
05/15/2030
0.02
Village of Long Grove IL
3.70
01/01/2032
0.01
Yamhill County Hospital Authority
2.12
11/15/2027
0.01
Vauxmont Metropolitan District
5.00
12/01/2028
0.01
New Jersey Economic Development Aut
4.00
06/15/2035
0.01
Elbert & Highway 86 Commercial Metr
3.75
12/01/2029
0.01
Virgin Islands Water & Power Author
5.00
07/01/2022
0.01
Charleston Educational Excellence F
5.00
12/01/2025
0.01
Vauxmont Metropolitan District
5.00
12/01/2027
0.01
Guadalupe-Blanco River Authority
4.00
08/15/2039
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
Vauxmont Metropolitan District
5.00
12/01/2026
0.01
Las Vegas Valley Water District
5.00
06/01/2032
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.01
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.01
State of Illinois
5.25
07/01/2028
0.01
Albuquerque Bernalillo County Water
5.00
07/01/2029
0.01
New York City Municipal Water Finan
4.62
06/15/2046
0.01
New York City Municipal Water Finan
4.00
06/15/2045
0.01
Austin Convention Enterprises Inc
5.00
01/01/2025
0.01
Clifton Higher Education Finance Co
5.00
08/15/2023
0.01
Idaho Health Facilities Authority
5.00
03/01/2034
0.01
Municipal Electric Authority of Geo
5.00
01/01/2025
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.01
Florida Higher Educational Faciliti
5.00
10/01/2024
0.01
California Municipal Finance Author
5.00
05/15/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Metropolitan Transportation Authori
4.00
11/15/2032
0.01
Central Texas Turnpike System
4.00
08/15/2038
0.01
Village of Long Grove IL
3.60
01/01/2031
0.01
Municipal Electric Authority of Geo
5.00
01/01/2026
0.01
Village of Long Grove IL
3.50
01/01/2030
0.01
Village of Long Grove IL
3.35
01/01/2029
0.01
Tarrant County Cultural Education F
5.00
12/01/2039
0.01
Ohio Turnpike & Infrastructure Comm
5.25
02/15/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
State of Connecticut
4.00
10/15/2031
0.01
City of Austin TX Electric Utility
4.00
11/15/2037
0.01
Village of Long Grove IL
3.25
01/01/2028
0.01
South Dakota Health & Educational F
5.00
11/01/2042
0.01
Chicago O'Hare International Airpor
5.00
01/01/2039
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2037
0.01
Village of Long Grove IL
3.00
01/01/2026
0.01
Guadalupe-Blanco River Authority
4.00
08/15/2036
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
Los Angeles Department of Water & P
5.00
07/01/2029
0.01
Alachua County Health Facilities Au
5.00
12/01/2044
0.01
California Health Facilities Financ
4.00
03/01/2043
0.01
Illinois State Toll Highway Authori
5.00
01/01/2029
0.01
Las Vegas Valley Water District
5.00
06/01/2033
0.01
Lower Colorado River Authority
5.00
05/15/2039
0.01
Village of Long Grove IL
2.50
01/01/2023
0.01
California Health Facilities Financ
4.00
03/01/2033
0.01
North Carolina Medical Care Commiss
4.00
12/01/2045
0.01
Kentucky Economic Development Finan
5.00
07/01/2022
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Michigan Finance Authority
5.00
07/01/2028
0.01
Miami-Dade County Educational Facil
5.00
04/01/2042
0.01
Fairfax County Industrial Developme
4.00
05/15/2042
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
St Johns County Industrial Developm
4.00
12/15/2029
0.01
St Johns County Industrial Developm
4.00
12/15/2027
0.01
New Jersey Economic Development Aut
5.00
06/15/2025
0.01
Livermore Redevelopment Agency Succ
5.00
08/01/2025
0.01
Greeneville Health & Educational Fa
5.00
07/01/2031
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
St Johns County Industrial Developm
4.00
12/15/2031
0.01
Dallas Fort Worth International Air
5.00
11/01/2032
0.01
St Johns County Industrial Developm
4.00
12/15/2028
0.01
St Johns County Industrial Developm
4.00
12/15/2030
0.01
St Johns County Industrial Developm
4.00
12/15/2026
0.01
St Johns County Industrial Developm
4.00
12/15/2025
0.01
Illinois State Toll Highway Authori
5.00
01/01/2028
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.00
Long Island Power Authority
5.00
09/01/2037
0.00
San Francisco City & County Public
4.00
10/01/2039
0.00
Kansas Development Finance Authorit
4.00
04/01/2044
0.00
St Johns County Industrial Developm
4.00
12/15/2024
0.00
Vauxmont Metropolitan District
5.00
12/15/2027
0.00
Vauxmont Metropolitan District
5.00
12/15/2028
0.00
Vauxmont Metropolitan District
5.00
12/15/2030
0.00
Vauxmont Metropolitan District
5.00
12/15/2029
0.00
Health & Educational Facilities Aut
5.00
06/01/2026
0.00
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.00
South Carolina Public Service Autho
5.00
12/01/2048
0.00
Louisville/Jefferson County Metropo
5.75
10/01/2038
0.00
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2035
0.00
Dallas Fort Worth International Air
5.00
11/01/2038
0.00
City & County of Honolulu HI
4.00
11/01/2036
0.00
Glendale Municipal Property Corp
4.00
07/01/2038
0.00
State of Texas
4.00
08/01/2041
0.00
New Hampshire State Turnpike System
4.00
08/01/2034
0.00
District of Columbia Tobacco Settle
6.75
05/15/2040
0.00
Mississippi Business Finance Corp
0.36
12/01/2030
0.00
City of Jackson TN
5.00
04/01/2029
0.00
New York State Dormitory Authority
5.00
02/15/2024
0.00
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 2.05 | |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.27 |
Los Angeles Department of Water & P | 5.00 | 07/01/2043 | 1.18 |
Charlotte-Mecklenburg Hospital Auth | 0.34 | 01/15/2037 | 1.15 |
Curators of the University of Misso | 0.50 | 11/01/2031 | 1.12 |
North Texas Tollway Authority | 5.00 | 01/01/2040 | 1.11 |
County of King WA Sewer Revenue | 4.00 | 07/01/2037 | 1.04 |
Southern California Public Power Au | 5.00 | 07/01/2030 | 0.96 |
Municipality of Anchorage AK | 1.50 | 12/15/2022 | 0.96 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.92 |
Ohio Higher Educational Facility Co | 0.42 | 01/01/2043 | 0.90 |
County of Utah UT | 5.00 | 05/15/2045 | 0.90 |
University of Colorado Hospital Aut | 0.49 | 11/15/2049 | 0.76 |
County of Clark Department of Aviat | 0.51 | 07/01/2040 | 0.71 |
Washington Health Care Facilities A | 5.00 | 10/01/2042 | 0.70 |
Main Street Natural Gas Inc | 4.00 | 08/01/2052 | 0.63 |
Lower Neches Valley Authority Indus | 0.30 | 11/01/2038 | 0.62 |
Connecticut Housing Finance Authori | 0.55 | 05/15/2050 | 0.62 |
Triborough Bridge & Tunnel Authorit | 0.55 | 11/01/2041 | 0.62 |
Wake County Industrial Facilities & | 4.00 | 06/01/2041 | 0.61 |
Northern California Power Agency | 0.43 | 07/01/2032 | 0.59 |
Illinois Finance Authority | 0.34 | 08/01/2043 | 0.58 |
Charlotte-Mecklenburg Hospital Auth | 0.34 | 01/15/2038 | 0.58 |
Mizuho Floater/Residual Trust | 0.76 | 10/01/2036 | 0.57 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.56 |
County of Cook IL | 5.00 | 11/15/2029 | 0.56 |
Michigan State University | 0.52 | 02/15/2034 | 0.55 |
Norfolk Economic Development Author | 5.00 | 11/01/2043 | 0.55 |
County of Franklin OH | 0.55 | 05/15/2053 | 0.53 |
State of New Jersey | 5.00 | 06/01/2029 | 0.53 |
North Carolina Medical Care Commiss | 0.53 | 11/01/2034 | 0.52 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.51 |
Tarrant County Cultural Education F | 0.49 | 11/15/2047 | 0.51 |
New Jersey Health Care Facilities F | 0.51 | 07/01/2036 | 0.50 |
City of New York NY | 0.36 | 04/01/2042 | 0.49 |
Massachusetts Transportation Trust | 0.44 | 01/01/2037 | 0.49 |
Indiana Finance Authority | 0.43 | 11/01/2037 | 0.49 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.48 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.48 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.48 |
Kansas Development Finance Authorit | 5.00 | 11/15/2032 | 0.47 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.47 |
City of Los Angeles CA | 4.00 | 06/23/2022 | 0.46 |
Long Island Power Authority | 0.91 | 05/01/2033 | 0.46 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.45 |
Louisiana State Citizens Property I | 5.00 | 06/01/2022 | 0.45 |
Michigan State University | 0.52 | 02/15/2033 | 0.44 |
Iowa Finance Authority | 0.89 | 02/15/2035 | 0.43 |
Pennsylvania Housing Finance Agency | 3.00 | 10/01/2051 | 0.42 |
Monroeville Finance Authority | 4.25 | 02/15/2042 | 0.42 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.41 |
Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.40 |
Dallas Fort Worth International Air | 5.00 | 11/01/2044 | 0.39 |
California Community Choice Financi | 4.00 | 10/01/2052 | 0.37 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.37 |
Metropolitan Transportation Authori | 0.43 | 11/15/2050 | 0.37 |
Central Texas Turnpike System | 5.00 | 08/15/2031 | 0.36 |
Metropolitan Transportation Authori | 0.70 | 11/01/2030 | 0.36 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.35 |
City of Los Angeles Department of A | 5.00 | 05/15/2035 | 0.35 |
Massachusetts Bay Transportation Au | 5.00 | 07/01/2037 | 0.35 |
State of New Jersey | 5.00 | 06/01/2028 | 0.35 |
City of Murray UT | 0.34 | 05/15/2037 | 0.35 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.35 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.34 |
State of California | 5.00 | 08/01/2046 | 0.34 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.34 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.34 |
State of Louisiana | 5.00 | 08/01/2025 | 0.33 |
San Francisco City & County Airport | 5.00 | 05/01/2046 | 0.33 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.33 |
State of Maryland | 5.00 | 08/01/2024 | 0.33 |
Mississippi Business Finance Corp | 0.37 | 12/01/2030 | 0.33 |
Pennsylvania Economic Development F | 5.00 | 07/01/2043 | 0.32 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.32 |
Oregon Health & Science University | 5.00 | 07/01/2046 | 0.32 |
Oregon State Business Development C | 2.40 | 12/01/2040 | 0.32 |
New York City Municipal Water Finan | 5.00 | 06/15/2038 | 0.32 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.31 |
New Jersey Turnpike Authority | 0.91 | 01/01/2030 | 0.31 |
South Carolina Jobs-Economic Develo | 0.76 | 05/01/2048 | 0.31 |
City of Columbus IN Sewage Works Re | 1.99 | 02/15/2027 | 0.30 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2049 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.30 |
Metropolitan Transportation Authori | 0.48 | 11/01/2032 | 0.30 |
Northside Independent School Distri | 2.00 | 06/01/2052 | 0.30 |
Metropolitan Transportation Authori | 0.77 | 11/01/2026 | 0.30 |
Indiana Finance Authority | 0.43 | 11/01/2037 | 0.29 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.29 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.28 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.28 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.28 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.28 |
City of New York NY | 5.00 | 08/01/2023 | 0.28 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.28 |
City of New York NY | 0.33 | 03/01/2040 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.27 |
Southeast Alabama Gas Supply Distri | 1.05 | 04/01/2049 | 0.26 |
City of New York NY | 5.00 | 08/01/2024 | 0.26 |
Mississippi Business Finance Corp | 0.37 | 11/01/2035 | 0.26 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.25 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.25 |
Citizens Property Insurance Inc | 5.00 | 06/01/2022 | 0.25 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.25 |
County of Douglas NE | 0.85 | 07/01/2035 | 0.25 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.24 |
Harris County Cultural Education Fa | 0.81 | 11/15/2046 | 0.24 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2041 | 0.24 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.24 |
New York City Municipal Water Finan | 0.36 | 06/15/2039 | 0.23 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.23 |
State of Illinois | 5.50 | 05/01/2026 | 0.23 |
Main Street Natural Gas Inc | 4.00 | 07/01/2052 | 0.23 |
State of Connecticut | 4.00 | 06/15/2024 | 0.22 |
State of Hawaii | 5.00 | 08/01/2028 | 0.22 |
City of Farmington NM | 1.80 | 04/01/2029 | 0.22 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.22 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.22 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.22 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.22 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.22 |
Oklahoma City Water Utilities Trust | 5.00 | 07/01/2042 | 0.22 |
Anaheim Public Financing Authority | 4.00 | 10/01/2031 | 0.22 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.22 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2042 | 0.21 |
State of California | 0.75 | 12/01/2029 | 0.21 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.21 |
University of Kansas Hospital Autho | 0.38 | 09/01/2034 | 0.21 |
Massachusetts Development Finance A | 5.00 | 10/01/2033 | 0.21 |
Illinois Finance Authority | 0.66 | 11/01/2034 | 0.21 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.20 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.20 |
Citizens Property Insurance Inc | 5.00 | 06/01/2025 | 0.20 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.19 |
East Side Union High School Distric | 5.00 | 08/01/2029 | 0.19 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.19 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.19 |
Indiana Health Facility Financing A | 7.38 | 07/01/2023 | 0.19 |
New York State Dormitory Authority | 5.00 | 02/15/2033 | 0.19 |
Portland Community College District | 5.00 | 06/15/2022 | 0.18 |
City of Houston TX | 5.00 | 03/01/2028 | 0.18 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.18 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.18 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.18 |
State of Hawaii | 5.00 | 10/01/2027 | 0.18 |
New York State Housing Finance Agen | 0.36 | 11/01/2046 | 0.18 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.18 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.18 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.18 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.18 |
New York City Industrial Developmen | 8.37 | 03/01/2027 | 0.18 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.18 |
Illinois Housing Development Author | 4.00 | 10/01/2049 | 0.17 |
California Health Facilities Financ | 5.00 | 07/01/2033 | 0.17 |
Washington Health Care Facilities A | 1.72 | 01/01/2035 | 0.17 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.17 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.17 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.17 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.17 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2026 | 0.17 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.17 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2039 | 0.17 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.17 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.17 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.17 |
State of Hawaii | 5.00 | 10/01/2026 | 0.17 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.17 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.17 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.17 |
State of Illinois | 5.50 | 05/01/2025 | 0.17 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.17 |
PEFA Inc | 5.00 | 09/01/2049 | 0.17 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.16 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.16 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.16 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.16 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.16 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.16 |
Main Street Natural Gas Inc | 4.00 | 05/01/2052 | 0.16 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.16 |
State of Texas | 5.00 | 10/01/2023 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.16 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.16 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.16 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2029 | 0.16 |
State of Connecticut | 5.00 | 08/15/2027 | 0.16 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.16 |
Arizona Health Facilities Authority | 4.00 | 01/01/2044 | 0.16 |
Commonwealth of Massachusetts | 4.00 | 05/01/2035 | 0.16 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.16 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.16 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.16 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.16 |
State of Ohio | 5.00 | 01/15/2027 | 0.16 |
Washington Suburban Sanitary Commis | 0.55 | 06/01/2023 | 0.16 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.16 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.16 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.16 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.16 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.15 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.15 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.15 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2022 | 0.15 |
Virginia Housing Development Author | 3.45 | 04/01/2038 | 0.15 |
University of North Carolina at Cha | 0.55 | 12/01/2041 | 0.15 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.15 |
State of Illinois | 5.00 | 02/01/2025 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.15 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2036 | 0.15 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.15 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.15 |
State of Illinois | 5.00 | 08/01/2025 | 0.15 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.15 |
Charlotte-Mecklenburg Hospital Auth | 0.80 | 01/15/2048 | 0.15 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.14 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.14 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.14 |
University of California | 5.00 | 05/15/2036 | 0.14 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2034 | 0.14 |
City of Los Angeles CA Wastewater S | 5.00 | 06/01/2035 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 04/01/2032 | 0.14 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2044 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.14 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.14 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.14 |
New York State Dormitory Authority | 5.00 | 10/01/2029 | 0.13 |
Massachusetts Transportation Trust | 5.00 | 01/01/2026 | 0.13 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.13 |
Village of Rosemont IL | 5.00 | 12/01/2046 | 0.13 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.13 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.13 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.13 |
Maryland Health & Higher Educationa | 0.36 | 07/01/2041 | 0.13 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.13 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.13 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.13 |
Texas State University System | 5.00 | 03/15/2024 | 0.13 |
County of Utah UT | 5.00 | 05/15/2057 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.13 |
Energy Northwest | 5.00 | 07/01/2023 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.13 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.13 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.13 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.13 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.13 |
Allegheny County Higher Education B | 0.34 | 12/01/2037 | 0.13 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.12 |
State of New York Mortgage Agency | 3.25 | 10/01/2051 | 0.12 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.12 |
Michigan Finance Authority | 5.00 | 08/15/2029 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.12 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.12 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.12 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.12 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.12 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.12 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.12 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.12 |
State of California | 5.00 | 04/01/2042 | 0.12 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.12 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.12 |
Illinois Finance Authority | 1.07 | 01/01/2046 | 0.11 |
State of Illinois | 5.50 | 05/01/2024 | 0.11 |
New York State Housing Finance Agen | 0.65 | 11/01/2056 | 0.11 |
State of Illinois | 5.00 | 11/01/2024 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.11 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.11 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.11 |
State of Louisiana Gasoline & Fuels | 0.67 | 05/01/2043 | 0.11 |
Dauphin County General Authority | 5.00 | 06/01/2042 | 0.11 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.11 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.11 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2032 | 0.10 |
Austin Community College District P | 5.00 | 08/01/2031 | 0.10 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.10 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.10 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.10 |
Ohio Higher Educational Facility Co | 0.37 | 01/01/2039 | 0.10 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.10 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.10 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.10 |
Philadelphia Gas Works Co | 5.00 | 08/01/2032 | 0.10 |
Purdue University | 5.00 | 07/01/2023 | 0.10 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.10 |
City of Houston TX | 5.00 | 03/01/2024 | 0.10 |
San Diego Association of Government | 5.00 | 11/15/2025 | 0.10 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.10 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.10 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.10 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.10 |
American Municipal Power Inc | 5.00 | 02/15/2039 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.10 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.10 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.10 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.09 |
Lancaster County Solid Waste Manage | 5.00 | 12/15/2033 | 0.09 |
County of Trimble KY | 0.62 | 09/01/2026 | 0.09 |
Kentucky Turnpike Authority | 5.00 | 07/01/2030 | 0.09 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.09 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/15/2030 | 0.09 |
Indiana Bond Bank | 1.13 | 10/15/2022 | 0.09 |
Parish of St Charles LA | 4.00 | 12/01/2040 | 0.09 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.09 |
State of Florida | 5.00 | 07/01/2025 | 0.09 |
Southeast Alabama Gas Supply Distri | 0.97 | 04/01/2049 | 0.09 |
Tarrant County Cultural Education F | 0.36 | 10/01/2041 | 0.09 |
New York City Industrial Developmen | 8.36 | 03/01/2026 | 0.09 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.09 |
San Antonio Water System | 5.00 | 05/15/2031 | 0.09 |
Howard County Housing Commission | 1.20 | 06/01/2027 | 0.09 |
Manatee County School District | 5.00 | 10/01/2024 | 0.08 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.08 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.08 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.08 |
Northside Independent School Distri | 1.75 | 06/01/2032 | 0.08 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.08 |
State of Texas | 4.00 | 08/01/2030 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.08 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.08 |
State of Texas | 4.00 | 08/01/2028 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.08 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.08 |
City of New York NY | 5.00 | 12/01/2037 | 0.08 |
New York Liberty Development Corp | 0.95 | 11/15/2027 | 0.08 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.08 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.08 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.08 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.08 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.08 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.08 |
State of Louisiana | 5.00 | 08/01/2025 | 0.08 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.08 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.08 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2042 | 0.08 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.08 |
Orlando-Orange County Expressway Au | 5.00 | 07/01/2035 | 0.08 |
County of Mason WV | 2.75 | 10/01/2022 | 0.08 |
County of Lake IL | 4.00 | 11/30/2038 | 0.08 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.08 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.07 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.07 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.07 |
Kentucky Economic Development Finan | 1.72 | 02/01/2046 | 0.07 |
El Paso County Hospital District | 5.00 | 08/15/2043 | 0.07 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.07 |
City of New York NY | 0.36 | 03/01/2048 | 0.07 |
Curators of the University of Misso | 5.00 | 11/01/2029 | 0.07 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.07 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.07 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.07 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2039 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.07 |
American Municipal Power Inc | 5.00 | 02/15/2026 | 0.07 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.07 |
State of Louisiana | 5.00 | 09/01/2026 | 0.07 |
Texas State University System | 5.00 | 03/15/2023 | 0.07 |
City of Grand Rapids MI Sanitary Se | 5.00 | 01/01/2031 | 0.07 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.07 |
New York City Transitional Finance | 5.00 | 05/01/2039 | 0.07 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.07 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.07 |
Central Texas Turnpike System | 5.00 | 08/15/2042 | 0.07 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.07 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.07 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2044 | 0.07 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.07 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.06 |
State of Colorado | 5.00 | 12/15/2023 | 0.06 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.06 |
State of Illinois | 5.50 | 07/01/2026 | 0.06 |
California School Finance Authority | 4.25 | 07/01/2028 | 0.06 |
Commonwealth of Massachusetts | 5.00 | 09/01/2030 | 0.06 |
Michigan Finance Authority | 5.00 | 10/01/2024 | 0.06 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.06 |
Brevard County School District | 5.00 | 07/01/2024 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.06 |
Ohio State University/The | 5.00 | 06/01/2028 | 0.06 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2051 | 0.06 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.06 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.06 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.06 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
New York Liberty Development Corp | 1.45 | 11/15/2029 | 0.06 |
University of Colorado Hospital Aut | 4.00 | 11/15/2036 | 0.06 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.06 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2022 | 0.06 |
Illinois Finance Authority | 5.00 | 07/01/2042 | 0.06 |
City of Los Angeles CA Wastewater S | 5.00 | 06/01/2032 | 0.06 |
Montgomery County Industrial Develo | 5.00 | 11/15/2026 | 0.06 |
State of Louisiana | 5.00 | 08/01/2024 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.06 |
Kentucky State Property & Building | 5.00 | 10/01/2029 | 0.06 |
Clackamas County Hospital Facility | 2.75 | 11/15/2025 | 0.06 |
Private Colleges & Universities Aut | 0.54 | 10/01/2039 | 0.06 |
New York City Municipal Water Finan | 1.19 | 06/15/2051 | 0.06 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.06 |
State of Washington | 5.50 | 07/01/2023 | 0.06 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.06 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.06 |
Washington Health Care Facilities A | 5.00 | 10/01/2032 | 0.06 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.06 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.06 |
Missouri Development Finance Board | 5.00 | 06/01/2037 | 0.06 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.06 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.06 |
Minnesota Higher Education Faciliti | 0.38 | 04/01/2037 | 0.06 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.06 |
Colorado Health Facilities Authorit | 5.50 | 01/01/2035 | 0.06 |
Joplin Industrial Development Autho | 5.00 | 02/15/2035 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.06 |
New York Liberty Development Corp | 1.70 | 11/15/2030 | 0.06 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.06 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.06 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.06 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.06 |
Howard County Housing Commission | 1.60 | 06/01/2029 | 0.06 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.06 |
University of Illinois | 5.00 | 04/01/2025 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.05 |
Port Authority of New York & New Je | 4.00 | 12/15/2036 | 0.05 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.05 |
City of Los Angeles Department of A | 5.00 | 05/15/2032 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.05 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.05 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.05 |
County of Christian KY | 5.00 | 02/01/2026 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.05 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.05 |
Village of Tinley Park IL | 5.00 | 12/01/2030 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.05 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2033 | 0.05 |
Western Kentucky University | 5.00 | 05/01/2032 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.05 |
City of Jackson TN | 5.00 | 04/01/2029 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.05 |
Chicago Transit Authority Sales Tax | 5.25 | 12/01/2049 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.05 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.05 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.05 |
District of Columbia | 5.00 | 04/01/2024 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.05 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.05 |
City of Los Angeles Department of A | 5.00 | 05/15/2033 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.05 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2046 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.05 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2032 | 0.05 |
City & County of San Francisco CA | 4.75 | 03/01/2038 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.05 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.05 |
Michigan Finance Authority | 5.00 | 11/15/2036 | 0.05 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.05 |
New York State Dormitory Authority | 5.00 | 05/15/2024 | 0.05 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.05 |
Michigan State Building Authority | 0.58 | 10/15/2042 | 0.05 |
CCDA CLASS 60 TR | 5.00 | 07/01/2031 | 0.05 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.05 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.05 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.04 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.04 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.04 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.04 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.04 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.04 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.04 |
State of Florida Department of Tran | 5.00 | 07/01/2026 | 0.04 |
Public Finance Authority | 5.00 | 03/01/2028 | 0.04 |
New Orleans Aviation Board | 5.00 | 01/01/2040 | 0.04 |
Montgomery County Higher Education | 5.00 | 09/01/2022 | 0.04 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2023 | 0.04 |
State of Connecticut | 5.00 | 06/15/2022 | 0.04 |
State of Ohio | 5.00 | 01/01/2026 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.04 |
Philadelphia Authority for Industri | 5.50 | 04/01/2027 | 0.04 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.04 |
New Jersey Turnpike Authority | 5.00 | 01/01/2030 | 0.04 |
Hillsborough County Aviation Author | 5.00 | 10/01/2023 | 0.04 |
New York State Dormitory Authority | 5.00 | 08/01/2024 | 0.04 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.04 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2022 | 0.04 |
Norfolk Economic Development Author | 5.00 | 11/01/2036 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.04 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.04 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.04 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.04 |
City of New Haven CT | 5.00 | 08/01/2025 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.04 |
Puerto Rico Highway & Transportatio | 4.75 | 07/01/2038 | 0.04 |
Oklahoma Turnpike Authority | 4.00 | 01/01/2047 | 0.04 |
Suffolk Tobacco Asset Securitizatio | 0.45 | 06/01/2031 | 0.04 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.04 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.04 |
State of Ohio | 5.00 | 03/15/2032 | 0.04 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.04 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.04 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.04 |
State of Illinois | 5.00 | 11/01/2027 | 0.04 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.04 |
Central Texas Turnpike System | 5.00 | 08/15/2034 | 0.04 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.04 |
District of Columbia Water & Sewer | 4.00 | 10/01/2036 | 0.04 |
City & County of Denver CO Airport | 4.00 | 11/15/2031 | 0.03 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.03 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.03 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.03 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.03 |
City of Socorro TX | 5.00 | 03/01/2033 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
State of Louisiana | 5.00 | 06/15/2033 | 0.03 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.03 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.03 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.03 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 12/15/2039 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.03 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.03 |
New York State Dormitory Authority | 5.00 | 02/15/2044 | 0.03 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.03 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.03 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.03 |
New York City Industrial Developmen | 8.35 | 03/01/2025 | 0.03 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.03 |
Alachua County Health Facilities Au | 8.00 | 10/01/2046 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.03 |
East Baton Rouge Parish Industrial | 0.36 | 08/01/2035 | 0.03 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.03 |
Stafford County & Staunton Industri | 6.50 | 08/01/2028 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.03 |
Michigan State Building Authority | 5.00 | 10/15/2029 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.03 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.03 |
Philadelphia Authority for Industri | 4.00 | 07/01/2044 | 0.03 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.03 |
Cook County Township High School Di | 3.00 | 12/01/2024 | 0.03 |
District of Columbia | 5.00 | 04/01/2023 | 0.03 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 03/01/2030 | 0.03 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/15/2025 | 0.03 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.03 |
Northwest Local School District/Ham | 4.00 | 12/01/2050 | 0.03 |
City of Jacksonville FL | 5.00 | 10/01/2032 | 0.03 |
District of Columbia Water & Sewer | 5.00 | 10/01/2030 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.03 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.03 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.03 |
Allegheny County Higher Education B | 0.40 | 02/01/2033 | 0.03 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.03 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.03 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.03 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.03 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.03 |
Ohio Housing Finance Agency | 4.00 | 09/01/2048 | 0.03 |
Lancaster Educational Assistance Pr | 5.00 | 12/01/2024 | 0.03 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.03 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.03 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.03 |
New York Liberty Development Corp | 1.20 | 11/15/2028 | 0.03 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2036 | 0.03 |
Harris County Cultural Education Fa | 5.00 | 06/01/2022 | 0.03 |
New York Liberty Development Corp | 1.90 | 11/15/2031 | 0.03 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.03 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.03 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2032 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.03 |
County of Wake NC | 4.00 | 05/01/2032 | 0.03 |
Michigan Finance Authority | 5.00 | 11/01/2032 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.02 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.02 |
County of Jackson MS | 0.37 | 06/01/2023 | 0.02 |
State of Washington | 5.00 | 08/01/2032 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2032 | 0.02 |
Florida Development Finance Corp | 2.38 | 06/01/2027 | 0.02 |
County of Franklin OH | 5.00 | 05/15/2030 | 0.02 |
City of Poughkeepsie NY | 2.50 | 04/29/2022 | 0.02 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.02 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2025 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.02 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.02 |
California Statewide Communities De | 5.00 | 04/01/2042 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.02 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.02 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2044 | 0.02 |
Health & Educational Facilities Aut | 4.00 | 11/15/2042 | 0.02 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.02 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2026 | 0.02 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.02 |
George L Smith II Congress Center A | 2.38 | 01/01/2031 | 0.02 |
Greenville Health System | 4.00 | 05/01/2044 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2022 | 0.02 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2038 | 0.02 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.02 |
Ohio Housing Finance Agency | 4.10 | 03/01/2042 | 0.02 |
City of Omaha NE Sewer Revenue | 5.00 | 11/15/2034 | 0.02 |
Maricopa County Industrial Developm | 3.00 | 07/01/2031 | 0.02 |
University of Alabama/The | 5.00 | 07/01/2026 | 0.02 |
Cabrillo Unified School District | 4.00 | 08/01/2044 | 0.02 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.02 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2038 | 0.02 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2037 | 0.02 |
Abag Finance Authority for Nonprofi | 5.00 | 08/01/2043 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2028 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.02 |
School Board of Miami-Dade County/T | 3.25 | 02/01/2033 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.02 |
Fort Bend County Municipal Utility | 4.00 | 04/01/2041 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2027 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.02 |
Sienna Management District | 2.00 | 10/15/2032 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2034 | 0.02 |
Indiana Finance Authority | 4.25 | 10/01/2044 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.02 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.02 |
Sienna Management District | 2.00 | 10/15/2031 | 0.02 |
State of Illinois Sales Tax Revenue | 5.00 | 06/15/2026 | 0.02 |
New Caney Independent School Distri | 4.00 | 02/15/2031 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.02 |
Village of Schaumburg IL | 4.00 | 12/01/2032 | 0.02 |
Madera Unified School District | 5.00 | 09/01/2034 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.02 |
Sienna Management District | 2.00 | 10/15/2030 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.02 |
Las Vegas Valley Water District | 5.00 | 06/01/2042 | 0.02 |
Sienna Management District | 2.00 | 10/15/2029 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.02 |
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 0.02 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.01 |
Yamhill County Hospital Authority | 2.12 | 11/15/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.01 |
New Jersey Economic Development Aut | 4.00 | 06/15/2035 | 0.01 |
Elbert & Highway 86 Commercial Metr | 3.75 | 12/01/2029 | 0.01 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.01 |
Charleston Educational Excellence F | 5.00 | 12/01/2025 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.01 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2039 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 0.01 |
Las Vegas Valley Water District | 5.00 | 06/01/2032 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.01 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.01 |
State of Illinois | 5.25 | 07/01/2028 | 0.01 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2029 | 0.01 |
New York City Municipal Water Finan | 4.62 | 06/15/2046 | 0.01 |
New York City Municipal Water Finan | 4.00 | 06/15/2045 | 0.01 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.01 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.01 |
Idaho Health Facilities Authority | 5.00 | 03/01/2034 | 0.01 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2024 | 0.01 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2032 | 0.01 |
Central Texas Turnpike System | 4.00 | 08/15/2038 | 0.01 |
Village of Long Grove IL | 3.60 | 01/01/2031 | 0.01 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2026 | 0.01 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.01 |
Village of Long Grove IL | 3.35 | 01/01/2029 | 0.01 |
Tarrant County Cultural Education F | 5.00 | 12/01/2039 | 0.01 |
Ohio Turnpike & Infrastructure Comm | 5.25 | 02/15/2029 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
State of Connecticut | 4.00 | 10/15/2031 | 0.01 |
City of Austin TX Electric Utility | 4.00 | 11/15/2037 | 0.01 |
Village of Long Grove IL | 3.25 | 01/01/2028 | 0.01 |
South Dakota Health & Educational F | 5.00 | 11/01/2042 | 0.01 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2039 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2037 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 0.01 |
Guadalupe-Blanco River Authority | 4.00 | 08/15/2036 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.01 |
Alachua County Health Facilities Au | 5.00 | 12/01/2044 | 0.01 |
California Health Facilities Financ | 4.00 | 03/01/2043 | 0.01 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2029 | 0.01 |
Las Vegas Valley Water District | 5.00 | 06/01/2033 | 0.01 |
Lower Colorado River Authority | 5.00 | 05/15/2039 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2023 | 0.01 |
California Health Facilities Financ | 4.00 | 03/01/2033 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 12/01/2045 | 0.01 |
Kentucky Economic Development Finan | 5.00 | 07/01/2022 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
Michigan Finance Authority | 5.00 | 07/01/2028 | 0.01 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2042 | 0.01 |
Fairfax County Industrial Developme | 4.00 | 05/15/2042 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2029 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2027 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.01 |
Livermore Redevelopment Agency Succ | 5.00 | 08/01/2025 | 0.01 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2031 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2031 | 0.01 |
Dallas Fort Worth International Air | 5.00 | 11/01/2032 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2028 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2030 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2026 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2025 | 0.01 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2028 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.00 |
Long Island Power Authority | 5.00 | 09/01/2037 | 0.00 |
San Francisco City & County Public | 4.00 | 10/01/2039 | 0.00 |
Kansas Development Finance Authorit | 4.00 | 04/01/2044 | 0.00 |
St Johns County Industrial Developm | 4.00 | 12/15/2024 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2027 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.00 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.00 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.00 |
South Carolina Public Service Autho | 5.00 | 12/01/2048 | 0.00 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2038 | 0.00 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2035 | 0.00 |
Dallas Fort Worth International Air | 5.00 | 11/01/2038 | 0.00 |
City & County of Honolulu HI | 4.00 | 11/01/2036 | 0.00 |
Glendale Municipal Property Corp | 4.00 | 07/01/2038 | 0.00 |
State of Texas | 4.00 | 08/01/2041 | 0.00 |
New Hampshire State Turnpike System | 4.00 | 08/01/2034 | 0.00 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.00 |
Mississippi Business Finance Corp | 0.36 | 12/01/2030 | 0.00 |
City of Jackson TN | 5.00 | 04/01/2029 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.00 |