Invesco Limited Term Municipal Income Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.94
Black Belt Energy Gas District
4.00
12/01/2049
1.40
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.83
Mizuho Floater/Residual Trust
0.43
10/01/2036
0.83
Massachusetts Development Finance A
5.00
07/01/2038
0.76
Arizona Industrial Development Auth
3.62
05/20/2033
0.72
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.72
Louisiana State Citizens Property I
5.00
06/01/2022
0.69
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.69
Metropolitan Boston Transit Parking
5.00
07/01/2041
0.69
Kentucky State Property & Building
5.00
11/01/2026
0.68
Illinois Finance Authority
5.12
05/15/2035
0.66
Long Island Power Authority
0.87
05/01/2033
0.65
Golden State Tobacco Securitization
5.00
06/01/2028
0.63
Dickinson Independent School Distri
6.00
02/15/2028
0.62
State of Arizona Lottery Revenue
5.00
07/01/2027
0.58
Triborough Bridge & Tunnel Authorit
0.82
01/01/2032
0.58
Kansas Development Finance Authorit
5.00
11/15/2032
0.56
State of Arizona Lottery Revenue
5.00
07/01/2026
0.54
State of Louisiana
5.00
08/01/2025
0.53
Illinois Finance Authority
5.00
07/15/2057
0.52
State of Maryland
5.00
08/01/2024
0.52
Golden State Tobacco Securitization
5.00
06/01/2025
0.52
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.52
New York State Urban Development Co
5.00
03/15/2024
0.51
Metropolitan Transportation Authori
0.58
11/01/2026
0.50
Illinois Finance Authority
0.09
11/15/2037
0.49
Metropolitan Transportation Authori
0.67
11/01/2030
0.49
Michigan Finance Authority
5.00
07/01/2022
0.48
State of Illinois
5.00
06/15/2027
0.47
South Carolina Transportation Infra
5.00
10/01/2024
0.46
Colorado Health Facilities Authorit
5.00
11/15/2049
0.46
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.46
State of Florida
5.00
06/01/2025
0.46
Metropolitan Transportation Authori
5.00
11/15/2027
0.44
South Carolina Jobs-Economic Develo
1.05
05/01/2048
0.44
State of California
0.89
12/01/2031
0.44
State of Connecticut Special Tax Re
5.00
01/01/2023
0.44
New Jersey Turnpike Authority
0.87
01/01/2030
0.44
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.43
Metropolitan Transportation Authori
5.00
11/15/2024
0.43
City of New York NY
5.00
08/01/2023
0.43
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.43
New Jersey Economic Development Aut
5.00
07/01/2027
0.42
City of New York NY
5.00
08/01/2024
0.41
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.40
County of Cook IL
5.25
11/15/2028
0.40
Louisiana Local Government Environm
6.50
08/01/2029
0.39
Mississippi Business Finance Corp
0.11
12/01/2030
0.39
Patriots Energy Group Financing Age
4.00
10/01/2048
0.38
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.38
Central Plains Energy Project
5.00
03/01/2050
0.38
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.38
Maricopa County Industrial Developm
5.00
01/01/2048
0.38
Colorado Health Facilities Authorit
5.00
08/01/2049
0.38
Citizens Property Insurance Corp
5.00
06/01/2022
0.38
Indiana Finance Authority
5.00
12/01/2025
0.38
Kentucky Public Energy Authority
4.00
04/01/2048
0.38
Mississippi Business Finance Corp
0.11
11/01/2035
0.38
Southeast Alabama Gas Supply Distri
1.02
04/01/2049
0.37
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.36
Chicago Transit Authority
5.00
06/01/2021
0.36
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.36
Indiana Finance Authority
5.50
08/15/2040
0.35
State of Hawaii
5.00
08/01/2028
0.35
Denton Independent School District
5.00
08/15/2024
0.35
State of Connecticut
4.00
06/15/2024
0.35
County of Multnomah OR
5.00
06/01/2023
0.35
Massachusetts Development Finance A
5.00
10/01/2042
0.34
Michigan Finance Authority
5.00
12/01/2034
0.33
Sales Tax Securitization Corp
5.00
01/01/2025
0.33
State of Illinois
5.50
05/01/2026
0.33
Golden State Tobacco Securitization
5.00
06/01/2024
0.33
North Carolina Municipal Power Agen
5.00
01/01/2021
0.32
Pennsylvania Higher Educational Fac
5.00
05/15/2021
0.32
West Virginia Economic Development
5.00
06/15/2027
0.31
Gulf Coast Industrial Development A
0.09
11/01/2041
0.31
Citizens Property Insurance Corp
5.00
06/01/2025
0.31
Children's Trust Fund
5.50
05/15/2039
0.31
Commonwealth Financing Authority
5.00
06/01/2034
0.31
State of California
0.56
12/01/2029
0.30
Michigan Finance Authority
0.53
10/15/2030
0.30
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.30
Illinois Finance Authority
0.62
11/01/2034
0.30
New York City Water & Sewer System
0.14
06/15/2044
0.29
City of Houston TX
5.00
03/01/2028
0.29
San Antonio Independent School Dist
5.00
08/15/2025
0.29
State of Hawaii
5.00
10/01/2027
0.29
Portland Community College District
5.00
06/15/2022
0.29
Commonwealth Financing Authority
5.00
06/01/2025
0.29
Florida Municipal Power Agency
5.00
10/01/2026
0.28
Louisville and Jefferson County Met
5.00
05/15/2025
0.28
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.28
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.28
American Municipal Power Inc
5.00
02/15/2027
0.28
Iowa Finance Authority
5.25
12/01/2025
0.27
Commonwealth of Pennsylvania
5.00
09/15/2026
0.27
Metropolitan Washington Airports Au
5.00
10/01/2026
0.27
Massachusetts Transportation Trust
5.00
01/01/2027
0.27
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.27
New Jersey Turnpike Authority
5.25
01/01/2026
0.27
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.27
State of Hawaii
5.00
10/01/2026
0.27
Iowa Finance Authority
0.70
02/15/2035
0.27
Illinois Finance Authority
5.38
05/15/2025
0.26
New York State Dormitory Authority
5.00
02/15/2024
0.26
City of San Antonio TX Electric & G
5.00
02/01/2023
0.26
State of Illinois
4.75
04/01/2032
0.26
School District of Broward County/F
5.00
07/01/2025
0.26
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.26
Louisiana Public Facilities Authori
5.00
06/01/2045
0.26
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.26
Kentucky Municipal Power Agency
5.00
09/01/2021
0.26
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.26
Washington Health Care Facilities A
5.00
08/01/2049
0.26
New Jersey Economic Development Aut
5.00
07/01/2028
0.26
TSASC Inc/NY
5.00
06/01/2025
0.26
New York State Dormitory Authority
5.00
03/15/2024
0.26
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.25
State of Texas
5.00
10/01/2023
0.25
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.25
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.25
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.25
North Carolina Municipal Power Agen
5.00
01/01/2021
0.25
Grand Parkway Transportation Corp
5.00
10/01/2052
0.25
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.25
Massachusetts Development Finance A
5.00
07/15/2024
0.25
University of Texas System/The
5.00
08/15/2021
0.25
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.25
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.25
California Health Facilities Financ
4.00
10/01/2036
0.25
State of Illinois
5.00
06/15/2028
0.25
County of Franklin OH
5.00
11/15/2033
0.25
Colorado Health Facilities Authorit
5.00
11/15/2048
0.24
Kansas Development Finance Authorit
5.00
04/01/2027
0.24
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.24
Kansas Development Finance Authorit
5.00
04/01/2028
0.24
Washington Health Care Facilities A
1.53
01/01/2035
0.24
South Carolina Transportation Infra
5.00
10/01/2024
0.24
Kentucky Public Energy Authority
4.00
01/01/2049
0.24
State of Illinois
5.50
05/01/2025
0.24
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.24
Chicago O'Hare International Airpor
5.00
01/01/2023
0.24
Metropolitan Transportation Authori
5.00
11/15/2023
0.24
Metropolitan Transportation Authori
5.00
11/15/2023
0.24
Maryland Economic Development Corp
5.75
09/01/2025
0.24
City of Los Angeles Department of A
5.00
05/15/2035
0.24
California Infrastructure & Economi
1.75
08/01/2055
0.23
New Jersey Economic Development Aut
5.50
09/01/2022
0.23
Metropolitan Transportation Authori
5.00
11/15/2026
0.23
Kentucky State Property & Building
5.00
11/01/2021
0.23
Tobacco Settlement Financing Corp/L
5.00
05/15/2022
0.23
Massachusetts Transportation Trust
5.00
01/01/2039
0.23
State of Maryland
5.00
08/01/2021
0.23
Metropolitan Transportation Authori
5.00
09/01/2021
0.23
City of San Antonio TX Electric & G
5.00
02/01/2021
0.22
Black Belt Energy Gas District
4.00
07/01/2046
0.22
TSASC Inc/NY
5.00
06/01/2024
0.22
Dallas/Fort Worth International Air
5.25
11/01/2033
0.22
Mississippi Business Finance Corp
2.50
04/01/2022
0.22
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.22
State of Illinois
5.00
01/01/2022
0.22
State of Connecticut
0.98
03/01/2022
0.22
Washington Health Care Facilities A
1.22
01/01/2042
0.22
Michigan Finance Authority
0.88
10/15/2038
0.22
Charlotte-Mecklenburg Hospital Auth
0.58
01/15/2048
0.22
New York City Industrial Developmen
3.38
03/01/2027
0.22
State of Illinois
5.00
02/01/2025
0.22
California Infrastructure & Economi
0.51
08/01/2047
0.22
University of North Carolina at Cha
0.52
12/01/2041
0.22
Florida Municipal Power Agency
5.00
10/01/2026
0.22
Leander Independent School District
0.00
08/15/2027
0.22
Louisville and Jefferson County Met
5.00
05/15/2025
0.21
State of Illinois
5.00
08/01/2025
0.21
Massachusetts Transportation Trust
5.00
01/01/2026
0.21
Triborough Bridge & Tunnel Authorit
0.55
11/15/2038
0.21
County of Cook IL
5.25
11/15/2033
0.21
Village of Rosemont IL
5.00
12/01/2046
0.21
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.21
Virginia College Building Authority
5.00
02/01/2024
0.21
New York State Dormitory Authority
5.00
05/01/2048
0.21
Montgomery County Higher Education
0.85
09/01/2051
0.21
Illinois Finance Authority
0.09
08/01/2043
0.21
Metropolitan Transportation Authori
0.77
11/01/2035
0.20
Texas State University System
5.00
03/15/2024
0.20
Chicago Transit Authority
5.00
06/01/2025
0.20
Wisconsin Department of Transportat
5.00
07/01/2025
0.20
County of Utah UT
5.00
05/15/2057
0.20
Kentucky Municipal Power Agency
5.00
09/01/2022
0.20
Ohio Air Quality Development Author
2.40
12/01/2038
0.20
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.20
Energy Northwest
5.00
07/01/2023
0.20
City of Seattle WA
5.00
06/01/2023
0.20
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.20
State of Ohio
5.00
03/01/2031
0.20
Houston Independent School District
5.00
02/15/2025
0.20
Kentucky State Property & Building
5.00
08/01/2029
0.20
Indiana Finance Authority
3.00
11/01/2030
0.20
Philadelphia Gas Works Co
5.00
08/01/2023
0.19
State of Oregon Department of Trans
5.00
11/15/2025
0.19
City of Houston TX Combined Utility
5.00
05/15/2024
0.19
Metropolitan Transportation Authori
5.00
11/15/2030
0.19
Michigan Finance Authority
3.50
11/15/2044
0.19
Arkansas River Power Authority
5.88
10/01/2026
0.18
Michigan Finance Authority
5.00
07/01/2021
0.18
Kentucky Turnpike Authority
4.00
07/01/2026
0.18
Tobacco Settlement Authority
5.00
06/01/2024
0.18
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.18
City of Cleveland OH Airport System
5.25
01/01/2021
0.18
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.18
County of McLean ND
5.15
07/01/2040
0.18
Kentucky Municipal Power Agency
5.00
09/01/2027
0.18
Long Island Power Authority
1.65
09/01/2049
0.17
Delaware Valley Regional Finance Au
0.55
09/01/2048
0.17
Pennsylvania Turnpike Commission
0.56
12/01/2021
0.17
City of Houston TX Combined Utility
0.49
05/15/2034
0.17
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.17
Chicago O'Hare International Airpor
5.00
01/01/2022
0.17
Regional Transportation Authority
6.00
07/01/2020
0.17
State of Illinois
5.50
05/01/2024
0.17
State of Illinois
5.00
11/01/2024
0.16
Illinois Finance Authority
0.88
01/01/2046
0.16
State of Connecticut Special Tax Re
5.00
01/01/2027
0.16
Metropolitan Transit Authority of H
5.00
11/01/2025
0.16
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.16
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.16
Illinois Finance Authority
5.00
11/01/2030
0.16
Louisiana State University & Agricu
5.00
07/01/2023
0.16
City of Houston TX
5.00
03/01/2024
0.16
Purdue University
5.00
07/01/2023
0.16
Tulsa County Industrial Authority
5.00
09/01/2026
0.15
Health & Educational Facilities Aut
2.88
02/01/2034
0.15
County of Miami-Dade FL Aviation Re
5.00
10/01/2023
0.15
San Diego Association of Government
5.00
11/15/2025
0.15
Metropolitan Transportation Authori
5.00
11/15/2027
0.15
Michigan Finance Authority
5.00
07/01/2020
0.15
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.15
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.15
New York State Dormitory Authority
5.00
08/01/2025
0.15
University of Idaho
5.25
04/01/2041
0.15
Main Street Natural Gas Inc
4.00
08/01/2049
0.15
City of Chicago IL
5.00
01/01/2024
0.15
Kentucky Municipal Power Agency
5.00
09/01/2028
0.15
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.15
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.15
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.15
New Jersey Transportation Trust Fun
5.50
12/15/2020
0.15
Metropolitan Transportation Authori
5.00
11/15/2023
0.14
State of Florida
5.00
07/01/2025
0.14
City of Kansas City MO
5.00
09/01/2024
0.14
State of Washington
5.50
07/01/2023
0.14
City of Gulf Breeze FL
4.50
12/01/2020
0.14
Pennsylvania Economic Development F
6.25
01/01/2032
0.14
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.14
Indiana Finance Authority
3.00
11/01/2030
0.14
Metropolitan Transportation Authori
0.94
11/01/2026
0.13
Development Authority of Burke Coun
2.25
10/01/2032
0.13
Frisco Independent School District
5.00
08/15/2025
0.13
Commonwealth of Pennsylvania
5.00
09/15/2028
0.13
San Antonio Water System
5.00
05/15/2031
0.13
Manatee County School District
5.00
10/01/2024
0.13
Parish of St Charles LA
4.00
12/01/2040
0.13
Texas Water Development Board
5.00
10/15/2024
0.13
Maricopa County Special Health Care
5.00
07/01/2025
0.13
County of Allen OH Hospital Facilit
5.00
09/01/2020
0.13
Parish of St John the Baptist LA
2.10
06/01/2037
0.13
Grand River Dam Authority
5.00
06/01/2024
0.13
Long Island Power Authority
5.00
09/01/2024
0.13
Northside Independent School Distri
1.75
06/01/2032
0.13
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.13
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.13
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.13
Indiana Bond Bank
1.79
10/15/2022
0.13
Lower Colorado River Authority
5.00
05/15/2024
0.12
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.12
Southeast Alabama Gas Supply Distri
0.78
04/01/2049
0.12
State of Louisiana
5.00
08/01/2025
0.12
Great Lakes Water Authority Water S
5.00
07/01/2024
0.12
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.12
Massachusetts Development Finance A
5.00
07/01/2027
0.12
Connecticut State Health & Educatio
4.00
07/01/2022
0.12
Tobacco Settlement Authority
5.00
06/01/2023
0.12
Texas Water Development Board
5.00
10/15/2022
0.12
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.12
Mid-Bay Bridge Authority
5.00
10/01/2022
0.12
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.12
Energy Northwest
5.00
07/01/2023
0.11
Chicago Transit Authority
5.25
12/01/2029
0.11
Regional Transportation Authority
5.50
07/01/2020
0.11
North Carolina Municipal Power Agen
5.00
01/01/2023
0.11
County of Mason WV
2.75
10/01/2022
0.11
State of Illinois
5.00
07/01/2021
0.11
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.11
Central Texas Regional Mobility Aut
4.00
01/01/2022
0.11
Michigan State Building Authority
5.00
04/15/2025
0.11
State of Oregon Department of Trans
5.00
11/15/2026
0.11
New York City Industrial Developmen
3.37
03/01/2026
0.11
American Municipal Power Inc
2.25
02/15/2048
0.11
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.11
Public Authority for Colorado Energ
6.25
11/15/2028
0.11
State of Louisiana
5.00
09/01/2026
0.11
Salem-Keizer School District No 24J
0.00
06/15/2023
0.11
Commonwealth Financing Authority
5.00
06/01/2026
0.11
Philadelphia Gas Works Co
5.00
08/01/2022
0.11
Texas State University System
5.00
03/15/2023
0.11
New York State Dormitory Authority
5.75
07/01/2027
0.11
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.10
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.10
Kentucky Municipal Power Agency
5.00
09/01/2026
0.10
Birmingham Airport Authority
6.00
07/01/2022
0.10
Metropolitan Transportation Authori
5.00
11/15/2025
0.10
City of Cleveland OH Airport System
5.00
01/01/2022
0.10
North Texas Tollway Authority
5.00
01/01/2025
0.10
Maricopa County Special Health Care
5.00
07/01/2024
0.10
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.10
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.10
State of Colorado
5.00
12/15/2023
0.10
Kentucky Economic Development Finan
1.53
02/01/2046
0.10
North Carolina Turnpike Authority
5.00
01/01/2025
0.10
Miami University/Oxford OH
5.00
09/01/2023
0.10
Brevard County School District
5.00
07/01/2024
0.10
Memphis-Shelby County Airport Autho
5.00
07/01/2022
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.10
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.10
City of Springfield IL Electric Rev
5.00
03/01/2023
0.10
Idaho Health Facilities Authority
5.00
03/01/2023
0.10
Greeneville Health & Educational Fa
5.00
07/01/2024
0.10
Greeneville Health & Educational Fa
5.00
07/01/2025
0.10
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.10
Brookhaven Development Authority
5.00
07/01/2024
0.10
City & County of Denver CO Airport
5.00
11/15/2025
0.10
County of Clark NV Passenger Facili
5.00
07/01/2022
0.09
State of Louisiana
5.00
08/01/2024
0.09
Regional Transportation Authority
6.00
07/01/2021
0.09
Arizona Industrial Development Auth
5.00
01/01/2043
0.09
Lower Colorado River Authority
5.00
05/15/2023
0.09
Tarrant County Cultural Education F
5.00
07/01/2024
0.09
District of Columbia
5.00
04/01/2030
0.09
State of Illinois
5.50
07/01/2026
0.09
Arkansas River Power Authority
5.88
10/01/2021
0.09
Shelby County Health Educational &
5.00
05/01/2024
0.09
Montgomery County Industrial Develo
5.00
11/15/2026
0.09
North East Texas Regional Mobility
5.00
01/01/2026
0.09
Port of Los Angeles
5.00
08/01/2021
0.09
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.09
Guam Power Authority
5.00
10/01/2020
0.09
Michigan Finance Authority
3.88
10/01/2023
0.09
Selma Industrial Development Board
2.00
11/01/2033
0.09
Commonwealth of Pennsylvania
5.00
02/01/2028
0.09
York County Economic Development Au
1.90
05/01/2033
0.09
Indiana Finance Authority
3.00
11/01/2030
0.09
Development Authority of Burke Coun
2.15
10/01/2032
0.09
State of Hawaii Harbor System Reven
5.75
07/01/2035
0.09
City of Kansas City MO
4.12
01/01/2021
0.09
Maricopa County Pollution Control C
5.00
06/01/2035
0.09
North Carolina Municipal Power Agen
5.00
01/01/2022
0.09
Medical Center Hospital Authority
3.50
08/01/2020
0.09
Clackamas County Hospital Facility
2.75
11/15/2025
0.09
E-470 Public Highway Authority
1.17
09/01/2039
0.09
Greeneville Health & Educational Fa
5.00
07/01/2023
0.09
Private Colleges & Universities Aut
0.55
10/01/2039
0.09
Torrance Unified School District
0.00
08/01/2023
0.09
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.08
North Carolina Municipal Power Agen
5.00
01/01/2028
0.08
Illinois State Toll Highway Authori
5.00
01/01/2032
0.08
Massachusetts Development Finance A
5.00
04/15/2025
0.08
Tobacco Securitization Authority of
5.00
06/01/2028
0.08
Torrance Unified School District
0.00
08/01/2022
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.08
Tobacco Securitization Authority of
5.00
06/01/2027
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.08
Grand Elk Ranch General Improvement
4.65
12/01/2028
0.08
City of Valdez AK
5.00
01/01/2021
0.08
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.08
California Municipal Finance Author
4.00
06/01/2026
0.08
Children's Trust Fund
5.38
05/15/2033
0.08
Kentucky Economic Development Finan
5.00
07/01/2025
0.08
Hillsborough County School Board
5.00
10/01/2021
0.08
Borough of North Slope AK
5.00
06/30/2022
0.08
Harris County Cultural Education Fa
5.00
12/01/2023
0.08
Fairfax County Economic Development
5.00
08/01/2027
0.08
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.08
District of Columbia
5.00
04/01/2024
0.08
Chicago Transit Authority
5.00
06/01/2025
0.08
Tustin Unified School District
5.00
09/01/2024
0.08
Harris County Cultural Education Fa
5.00
12/01/2030
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.08
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.08
Gainesville & Hall County Developme
5.00
11/15/2022
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.07
City of Kansas City MO
5.00
09/01/2023
0.07
Commonwealth of Pennsylvania
5.00
10/15/2032
0.07
Miami University/Oxford OH
5.00
09/01/2023
0.07
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.07
Hillsborough County School Board
5.00
10/01/2022
0.07
Tustin Unified School District
5.00
09/01/2022
0.07
City of Indianapolis Department of
5.00
10/01/2025
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.07
Industrial Development Authority of
5.25
10/01/2040
0.07
Chicago Transit Authority
5.25
12/01/2031
0.07
New Haven Unified School District
5.00
08/01/2020
0.07
North Carolina Turnpike Authority
5.00
01/01/2026
0.07
Mississippi Business Finance Corp
0.11
11/01/2035
0.07
Regional Transportation Authority
6.00
06/01/2023
0.07
Railsplitter Tobacco Settlement Aut
5.50
06/01/2023
0.07
New Jersey Economic Development Aut
5.00
06/15/2022
0.07
Idaho Health Facilities Authority
5.00
03/01/2024
0.07
Puerto Rico Public Buildings Author
5.25
07/01/2021
0.07
Medical Center Hospital Authority
5.00
08/01/2021
0.07
Bethlehem Authority
5.00
11/15/2020
0.07
Commonwealth of Govt Dev Bk
5.00
07/01/2027
0.07
Corona-Norco Unified School Distric
0.00
08/01/2021
0.07
E-470 Public Highway Authority
0.54
09/01/2039
0.07
Bethlehem Authority
5.00
11/15/2021
0.07
State of Ohio
5.00
01/01/2026
0.06
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.06
State of Connecticut
5.00
06/15/2022
0.06
Kansas Development Finance Authorit
5.00
12/01/2020
0.06
Montgomery County Higher Education
5.00
09/01/2022
0.06
City of Philadelphia PA
5.00
02/01/2026
0.06
Hillsborough County Aviation Author
5.00
10/01/2023
0.06
Town of Hempstead NY
5.00
08/01/2024
0.06
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.06
Public Authority for Colorado Energ
6.12
11/15/2023
0.06
New York State Dormitory Authority
5.00
08/01/2024
0.06
City of Lincoln NE Electric System
5.00
09/01/2023
0.06
Monroe County Industrial Developmen
5.00
01/01/2040
0.06
South Carolina Jobs-Economic Develo
5.00
08/01/2021
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.06
City of Minneapolis MN/St Paul Hous
5.00
08/15/2021
0.06
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.06
Illinois State Toll Highway Authori
5.00
01/01/2032
0.06
City of Maple Grove MN
5.00
05/01/2024
0.06
Tyler Health Facilities Development
5.00
07/01/2021
0.06
Philadelphia Authority for Industri
5.50
04/01/2027
0.06
West Contra Costa Unified School Di
6.00
08/01/2027
0.06
Metropolitan Transportation Authori
5.00
11/15/2022
0.06
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.06
City of New Haven CT
5.00
08/01/2025
0.06
North Carolina Turnpike Authority
5.00
01/01/2024
0.06
Port of Seattle WA
5.00
03/01/2022
0.06
City of San Antonio TX Electric & G
5.00
02/01/2023
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.06
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.06
Rowland Unified School District
0.00
08/01/2023
0.06
Stafford County & Staunton Industri
6.50
08/01/2028
0.06
Rhode Island Health and Educational
5.25
09/15/2029
0.06
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2021
0.06
Brookhaven Development Authority
5.00
07/01/2025
0.06
La Paz County Industrial Developmen
5.00
02/15/2026
0.06
Hillsborough County Aviation Author
5.00
10/01/2024
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.05
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.05
New York State Thruway Authority
5.00
01/01/2026
0.05
Long Island Power Authority
5.00
09/01/2025
0.05
City of New Orleans LA
5.00
12/01/2024
0.05
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.05
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.05
City of Philadelphia PA
5.00
02/01/2025
0.05
Jefferson Sales Tax District
5.00
12/01/2024
0.05
Massachusetts Development Finance A
5.00
07/01/2025
0.05
Montgomery County Higher Education
5.00
09/01/2023
0.05
State of Illinois
5.00
11/01/2027
0.05
State of Louisiana
5.00
06/15/2033
0.05
St Louis County Industrial Developm
5.00
09/01/2023
0.05
Puerto Rico Public Buildings Author
6.00
07/01/2027
0.05
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.05
Montgomery County Higher Education
5.00
09/01/2024
0.05
Jefferson Sales Tax District
5.00
12/01/2023
0.05
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.05
Tustin Unified School District
5.00
09/01/2023
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.05
City of Philadelphia PA
5.00
08/01/2023
0.05
District of Columbia
5.00
04/01/2023
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.05
Massachusetts Development Finance A
5.00
07/01/2024
0.05
University of Massachusetts Buildin
5.00
11/01/2023
0.05
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.05
Mid-Bay Bridge Authority
5.00
10/01/2023
0.05
Tustin Unified School District
5.00
09/01/2022
0.05
Metropolitan Transportation Authori
5.00
11/15/2023
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.05
Cook County Township High School Di
3.00
12/01/2024
0.05
California Municipal Finance Author
4.00
10/01/2029
0.05
Montgomery County Industrial Develo
5.00
11/15/2025
0.05
Wyandotte County-Kansas City Unifie
5.00
09/01/2021
0.05
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.05
Borough of North Slope AK
5.00
06/30/2021
0.05
City of Chicago IL Waterworks Reven
5.00
11/01/2021
0.05
City of Portland OR
5.25
06/15/2029
0.05
Chicago O'Hare International Airpor
5.25
01/01/2021
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.04
City of Galveston TX Wharves & Term
5.00
02/01/2021
0.04
State of Ohio
5.00
01/01/2024
0.04
Health & Educational Facilities Aut
5.00
11/15/2020
0.04
South Dakota Health & Educational F
5.00
09/01/2021
0.04
Kentucky Municipal Power Agency
5.00
09/01/2023
0.04
Louisiana Public Facilities Authori
5.25
07/01/2020
0.04
New Jersey Transportation Trust Fun
1.33
06/15/2034
0.04
Hayward Unified School District
0.00
08/01/2020
0.04
City of New Orleans LA Water System
5.00
12/01/2025
0.04
Bay Area Toll Authority
1.55
04/01/2045
0.04
Municipal Electric Authority of Geo
5.00
01/01/2028
0.04
Massachusetts Development Finance A
5.00
07/01/2025
0.04
City of Philadelphia PA
5.00
02/01/2024
0.04
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.04
New York City Industrial Developmen
3.36
03/01/2025
0.04
City of Lewiston ME
5.50
12/15/2023
0.04
City of Maple Grove MN
5.00
05/01/2025
0.04
New York State Thruway Authority
5.00
01/01/2025
0.04
Metropolitan Government Nashville &
5.00
07/01/2021
0.04
City of New Orleans LA Water System
5.00
12/01/2027
0.04
Kentucky Economic Development Finan
5.00
07/01/2022
0.04
City of Sparks NV
2.50
06/15/2024
0.04
City of New Orleans LA Water System
5.00
12/01/2024
0.04
Harris County Cultural Education Fa
5.00
06/01/2022
0.04
Columbus County Industrial Faciliti
2.00
11/01/2033
0.04
City of Lewiston ME
5.00
12/15/2020
0.04
Metropolitan Government Nashville &
5.00
07/01/2020
0.04
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.04
Arizona Industrial Development Auth
5.00
01/01/2027
0.04
Arizona Health Facilities Authority
0.09
01/01/2046
0.04
California Municipal Finance Author
4.00
10/01/2028
0.03
Clifton Higher Education Finance Co
5.00
08/15/2023
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.03
Metropolitan Government Nashville &
5.00
10/01/2021
0.03
Chicago Transit Authority
5.00
06/01/2028
0.03
Arizona Industrial Development Auth
5.00
01/01/2026
0.03
City of Minneapolis MN/St Paul Hous
5.00
08/15/2020
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
City of New Orleans LA Water System
5.00
12/01/2023
0.03
City of Yonkers NY
5.00
11/15/2020
0.03
Alachua County Health Facilities Au
5.00
12/01/2022
0.03
Chicago Board of Education
0.00
12/01/2025
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.03
Arizona Industrial Development Auth
5.00
01/01/2025
0.03
City of New Orleans LA Water System
5.00
12/01/2026
0.03
Commonwealth of Pennsylvania
5.00
07/01/2025
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.03
Virgin Islands Water & Power Author
5.00
07/01/2022
0.03
California Municipal Finance Author
5.00
05/15/2025
0.03
City of New Orleans LA
5.00
12/01/2023
0.03
Commonwealth of Pennsylvania
5.00
07/01/2023
0.02
Cook County School District No 144
4.25
12/01/2020
0.02
Arizona Industrial Development Auth
5.00
01/01/2024
0.02
Alachua County Health Facilities Au
5.00
12/01/2020
0.02
New Hampshire Health and Education
5.25
10/01/2025
0.02
Arizona Industrial Development Auth
5.00
01/01/2023
0.02
City of New Orleans LA
5.00
12/01/2022
0.02
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.02
City of Maple Grove MN
5.00
05/01/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2030
0.02
DeKalb County Hospital Authority/GA
5.25
09/01/2020
0.02
Harris County Cultural Education Fa
5.00
06/01/2021
0.02
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.02
New Hampshire Health and Education
5.50
10/01/2026
0.02
Vauxmont Metropolitan District
5.00
12/01/2029
0.02
State of Illinois
5.00
06/15/2026
0.02
Florida Higher Educational Faciliti
5.00
10/01/2025
0.02
Alachua County Health Facilities Au
5.00
12/01/2021
0.02
State of Illinois
5.00
01/01/2023
0.02
Florida Higher Educational Faciliti
5.00
10/01/2022
0.02
DuBois Hospital Authority
5.00
07/15/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2028
0.02
City of Yonkers NY
5.00
11/15/2022
0.02
Washington Health Care Facilities A
5.00
11/15/2020
0.02
Village of Long Grove IL
3.70
01/01/2032
0.02
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
DuBois Hospital Authority
5.00
07/15/2020
0.02
South Fork Municipal Authority
6.00
07/01/2026
0.02
Vauxmont Metropolitan District
5.00
12/01/2027
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.02
Florida Higher Educational Faciliti
5.00
10/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2026
0.02
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.02
Allegheny County Higher Education B
0.09
12/01/2037
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.02
Municipal Electric Authority of Geo
5.00
01/01/2025
0.02
California Municipal Finance Author
5.00
05/15/2024
0.02
Florida Higher Educational Faciliti
5.00
10/01/2024
0.02
Austin Convention Enterprises Inc 1
5.00
01/01/2025
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.02
Village of Long Grove IL
3.60
01/01/2031
0.02
Municipal Electric Authority of Geo
5.00
01/01/2026
0.02
Austin Convention Enterprises Inc
5.00
01/01/2022
0.02
Village of Long Grove IL
3.50
01/01/2030
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.01
Village of Long Grove IL
3.35
01/01/2029
0.01
Village of Long Grove IL
3.25
01/01/2028
0.01
Puerto Rico Public Buildings Author
6.00
07/01/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
Massachusetts Development Finance A
0.55
07/01/2044
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2027
0.01
Village of Long Grove IL
3.00
01/01/2026
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2037
0.01
New Hampshire Housing Finance Autho
5.12
07/01/2029
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2022
0.01
County of Hancock OH
5.75
12/01/2026
0.01
Indiana Municipal Power Agency
5.00
01/01/2022
0.01
Indiana Municipal Power Agency
5.00
01/01/2021
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2029
0.01
Village of Long Grove IL
2.50
01/01/2023
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
Village of Long Grove IL
2.50
01/01/2022
0.01
Village of Long Grove IL
2.35
01/01/2021
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
New Jersey Economic Development Aut
5.00
06/15/2025
0.01
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.01
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.01
Minneapolis-St Paul Metropolitan Ai
4.00
01/01/2021
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
CASH & EQUIVALENTS
0.00
0.01
Vauxmont Metropolitan District
5.00
12/15/2027
0.01
Vauxmont Metropolitan District
5.00
12/15/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2029
0.01
Vauxmont Metropolitan District
5.00
12/15/2030
0.01
Health & Educational Facilities Aut
5.00
06/01/2026
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.01
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2023
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
New York State Dormitory Authority
5.00
02/15/2024
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.94 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 1.40 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.83 |
Mizuho Floater/Residual Trust | 0.43 | 10/01/2036 | 0.83 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.76 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.72 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.72 |
Louisiana State Citizens Property I | 5.00 | 06/01/2022 | 0.69 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.69 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2041 | 0.69 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.68 |
Illinois Finance Authority | 5.12 | 05/15/2035 | 0.66 |
Long Island Power Authority | 0.87 | 05/01/2033 | 0.65 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.63 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.62 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.58 |
Triborough Bridge & Tunnel Authorit | 0.82 | 01/01/2032 | 0.58 |
Kansas Development Finance Authorit | 5.00 | 11/15/2032 | 0.56 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.54 |
State of Louisiana | 5.00 | 08/01/2025 | 0.53 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.52 |
State of Maryland | 5.00 | 08/01/2024 | 0.52 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.52 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.52 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.51 |
Metropolitan Transportation Authori | 0.58 | 11/01/2026 | 0.50 |
Illinois Finance Authority | 0.09 | 11/15/2037 | 0.49 |
Metropolitan Transportation Authori | 0.67 | 11/01/2030 | 0.49 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.48 |
State of Illinois | 5.00 | 06/15/2027 | 0.47 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.46 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.46 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.46 |
State of Florida | 5.00 | 06/01/2025 | 0.46 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.44 |
South Carolina Jobs-Economic Develo | 1.05 | 05/01/2048 | 0.44 |
State of California | 0.89 | 12/01/2031 | 0.44 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.44 |
New Jersey Turnpike Authority | 0.87 | 01/01/2030 | 0.44 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.43 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.43 |
City of New York NY | 5.00 | 08/01/2023 | 0.43 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.43 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.42 |
City of New York NY | 5.00 | 08/01/2024 | 0.41 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.40 |
County of Cook IL | 5.25 | 11/15/2028 | 0.40 |
Louisiana Local Government Environm | 6.50 | 08/01/2029 | 0.39 |
Mississippi Business Finance Corp | 0.11 | 12/01/2030 | 0.39 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.38 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.38 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.38 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.38 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.38 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.38 |
Citizens Property Insurance Corp | 5.00 | 06/01/2022 | 0.38 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.38 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.38 |
Mississippi Business Finance Corp | 0.11 | 11/01/2035 | 0.38 |
Southeast Alabama Gas Supply Distri | 1.02 | 04/01/2049 | 0.37 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.36 |
Chicago Transit Authority | 5.00 | 06/01/2021 | 0.36 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.36 |
Indiana Finance Authority | 5.50 | 08/15/2040 | 0.35 |
State of Hawaii | 5.00 | 08/01/2028 | 0.35 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.35 |
State of Connecticut | 4.00 | 06/15/2024 | 0.35 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.35 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.34 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.33 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.33 |
State of Illinois | 5.50 | 05/01/2026 | 0.33 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.33 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.32 |
Pennsylvania Higher Educational Fac | 5.00 | 05/15/2021 | 0.32 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.31 |
Gulf Coast Industrial Development A | 0.09 | 11/01/2041 | 0.31 |
Citizens Property Insurance Corp | 5.00 | 06/01/2025 | 0.31 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.31 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.31 |
State of California | 0.56 | 12/01/2029 | 0.30 |
Michigan Finance Authority | 0.53 | 10/15/2030 | 0.30 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.30 |
Illinois Finance Authority | 0.62 | 11/01/2034 | 0.30 |
New York City Water & Sewer System | 0.14 | 06/15/2044 | 0.29 |
City of Houston TX | 5.00 | 03/01/2028 | 0.29 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.29 |
State of Hawaii | 5.00 | 10/01/2027 | 0.29 |
Portland Community College District | 5.00 | 06/15/2022 | 0.29 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.29 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.28 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.28 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.28 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.28 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.28 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.27 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.27 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2026 | 0.27 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.27 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.27 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.27 |
State of Hawaii | 5.00 | 10/01/2026 | 0.27 |
Iowa Finance Authority | 0.70 | 02/15/2035 | 0.27 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.26 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.26 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.26 |
State of Illinois | 4.75 | 04/01/2032 | 0.26 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.26 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.26 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.26 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.26 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2021 | 0.26 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.26 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.26 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.26 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.26 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.26 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.25 |
State of Texas | 5.00 | 10/01/2023 | 0.25 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.25 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.25 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.25 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.25 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.25 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.25 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.25 |
University of Texas System/The | 5.00 | 08/15/2021 | 0.25 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.25 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.25 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.25 |
State of Illinois | 5.00 | 06/15/2028 | 0.25 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.25 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.24 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.24 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.24 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.24 |
Washington Health Care Facilities A | 1.53 | 01/01/2035 | 0.24 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.24 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.24 |
State of Illinois | 5.50 | 05/01/2025 | 0.24 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.24 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.24 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.24 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.24 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.24 |
City of Los Angeles Department of A | 5.00 | 05/15/2035 | 0.24 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.23 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.23 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.23 |
Kentucky State Property & Building | 5.00 | 11/01/2021 | 0.23 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2022 | 0.23 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.23 |
State of Maryland | 5.00 | 08/01/2021 | 0.23 |
Metropolitan Transportation Authori | 5.00 | 09/01/2021 | 0.23 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2021 | 0.22 |
Black Belt Energy Gas District | 4.00 | 07/01/2046 | 0.22 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.22 |
Dallas/Fort Worth International Air | 5.25 | 11/01/2033 | 0.22 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.22 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.22 |
State of Illinois | 5.00 | 01/01/2022 | 0.22 |
State of Connecticut | 0.98 | 03/01/2022 | 0.22 |
Washington Health Care Facilities A | 1.22 | 01/01/2042 | 0.22 |
Michigan Finance Authority | 0.88 | 10/15/2038 | 0.22 |
Charlotte-Mecklenburg Hospital Auth | 0.58 | 01/15/2048 | 0.22 |
New York City Industrial Developmen | 3.38 | 03/01/2027 | 0.22 |
State of Illinois | 5.00 | 02/01/2025 | 0.22 |
California Infrastructure & Economi | 0.51 | 08/01/2047 | 0.22 |
University of North Carolina at Cha | 0.52 | 12/01/2041 | 0.22 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.22 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.22 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.21 |
State of Illinois | 5.00 | 08/01/2025 | 0.21 |
Massachusetts Transportation Trust | 5.00 | 01/01/2026 | 0.21 |
Triborough Bridge & Tunnel Authorit | 0.55 | 11/15/2038 | 0.21 |
County of Cook IL | 5.25 | 11/15/2033 | 0.21 |
Village of Rosemont IL | 5.00 | 12/01/2046 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.21 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.21 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.21 |
Montgomery County Higher Education | 0.85 | 09/01/2051 | 0.21 |
Illinois Finance Authority | 0.09 | 08/01/2043 | 0.21 |
Metropolitan Transportation Authori | 0.77 | 11/01/2035 | 0.20 |
Texas State University System | 5.00 | 03/15/2024 | 0.20 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.20 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.20 |
County of Utah UT | 5.00 | 05/15/2057 | 0.20 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2022 | 0.20 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.20 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.20 |
Energy Northwest | 5.00 | 07/01/2023 | 0.20 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.20 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.20 |
State of Ohio | 5.00 | 03/01/2031 | 0.20 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.20 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.20 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.20 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.19 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.19 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.19 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.19 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.18 |
Michigan Finance Authority | 5.00 | 07/01/2021 | 0.18 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.18 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.18 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.18 |
City of Cleveland OH Airport System | 5.25 | 01/01/2021 | 0.18 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.18 |
County of McLean ND | 5.15 | 07/01/2040 | 0.18 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.18 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.17 |
Delaware Valley Regional Finance Au | 0.55 | 09/01/2048 | 0.17 |
Pennsylvania Turnpike Commission | 0.56 | 12/01/2021 | 0.17 |
City of Houston TX Combined Utility | 0.49 | 05/15/2034 | 0.17 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.17 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2022 | 0.17 |
Regional Transportation Authority | 6.00 | 07/01/2020 | 0.17 |
State of Illinois | 5.50 | 05/01/2024 | 0.17 |
State of Illinois | 5.00 | 11/01/2024 | 0.16 |
Illinois Finance Authority | 0.88 | 01/01/2046 | 0.16 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.16 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.16 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.16 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.16 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.16 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.16 |
City of Houston TX | 5.00 | 03/01/2024 | 0.16 |
Purdue University | 5.00 | 07/01/2023 | 0.16 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.15 |
Health & Educational Facilities Aut | 2.88 | 02/01/2034 | 0.15 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2023 | 0.15 |
San Diego Association of Government | 5.00 | 11/15/2025 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.15 |
Michigan Finance Authority | 5.00 | 07/01/2020 | 0.15 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.15 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.15 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.15 |
University of Idaho | 5.25 | 04/01/2041 | 0.15 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.15 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.15 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.15 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.15 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.15 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.15 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2020 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.14 |
State of Florida | 5.00 | 07/01/2025 | 0.14 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.14 |
State of Washington | 5.50 | 07/01/2023 | 0.14 |
City of Gulf Breeze FL | 4.50 | 12/01/2020 | 0.14 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.14 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.14 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.14 |
Metropolitan Transportation Authori | 0.94 | 11/01/2026 | 0.13 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.13 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.13 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.13 |
San Antonio Water System | 5.00 | 05/15/2031 | 0.13 |
Manatee County School District | 5.00 | 10/01/2024 | 0.13 |
Parish of St Charles LA | 4.00 | 12/01/2040 | 0.13 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.13 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.13 |
County of Allen OH Hospital Facilit | 5.00 | 09/01/2020 | 0.13 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.13 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.13 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.13 |
Northside Independent School Distri | 1.75 | 06/01/2032 | 0.13 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.13 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.13 |
Indiana Bond Bank | 1.79 | 10/15/2022 | 0.13 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.12 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.12 |
Southeast Alabama Gas Supply Distri | 0.78 | 04/01/2049 | 0.12 |
State of Louisiana | 5.00 | 08/01/2025 | 0.12 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.12 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.12 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.12 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.12 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.12 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.12 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.12 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.12 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.12 |
Energy Northwest | 5.00 | 07/01/2023 | 0.11 |
Chicago Transit Authority | 5.25 | 12/01/2029 | 0.11 |
Regional Transportation Authority | 5.50 | 07/01/2020 | 0.11 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.11 |
County of Mason WV | 2.75 | 10/01/2022 | 0.11 |
State of Illinois | 5.00 | 07/01/2021 | 0.11 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.11 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2022 | 0.11 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.11 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.11 |
New York City Industrial Developmen | 3.37 | 03/01/2026 | 0.11 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.11 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.11 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.11 |
State of Louisiana | 5.00 | 09/01/2026 | 0.11 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.11 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.11 |
Texas State University System | 5.00 | 03/15/2023 | 0.11 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.11 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.10 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.10 |
Birmingham Airport Authority | 6.00 | 07/01/2022 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.10 |
City of Cleveland OH Airport System | 5.00 | 01/01/2022 | 0.10 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.10 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.10 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.10 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.10 |
State of Colorado | 5.00 | 12/15/2023 | 0.10 |
Kentucky Economic Development Finan | 1.53 | 02/01/2046 | 0.10 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.10 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.10 |
Brevard County School District | 5.00 | 07/01/2024 | 0.10 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2022 | 0.10 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.10 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.10 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.10 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.10 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.10 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.10 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.10 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2022 | 0.09 |
State of Louisiana | 5.00 | 08/01/2024 | 0.09 |
Regional Transportation Authority | 6.00 | 07/01/2021 | 0.09 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.09 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.09 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.09 |
District of Columbia | 5.00 | 04/01/2030 | 0.09 |
State of Illinois | 5.50 | 07/01/2026 | 0.09 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.09 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.09 |
Montgomery County Industrial Develo | 5.00 | 11/15/2026 | 0.09 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.09 |
Port of Los Angeles | 5.00 | 08/01/2021 | 0.09 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.09 |
Guam Power Authority | 5.00 | 10/01/2020 | 0.09 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.09 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.09 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.09 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.09 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.09 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.09 |
State of Hawaii Harbor System Reven | 5.75 | 07/01/2035 | 0.09 |
City of Kansas City MO | 4.12 | 01/01/2021 | 0.09 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.09 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2022 | 0.09 |
Medical Center Hospital Authority | 3.50 | 08/01/2020 | 0.09 |
Clackamas County Hospital Facility | 2.75 | 11/15/2025 | 0.09 |
E-470 Public Highway Authority | 1.17 | 09/01/2039 | 0.09 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.09 |
Private Colleges & Universities Aut | 0.55 | 10/01/2039 | 0.09 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.08 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.08 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.08 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.08 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.08 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.08 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.08 |
Grand Elk Ranch General Improvement | 4.65 | 12/01/2028 | 0.08 |
City of Valdez AK | 5.00 | 01/01/2021 | 0.08 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.08 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.08 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.08 |
Hillsborough County School Board | 5.00 | 10/01/2021 | 0.08 |
Borough of North Slope AK | 5.00 | 06/30/2022 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.08 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.08 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.08 |
District of Columbia | 5.00 | 04/01/2024 | 0.08 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.08 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.08 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.08 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.07 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.07 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2032 | 0.07 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.07 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.07 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.07 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.07 |
Industrial Development Authority of | 5.25 | 10/01/2040 | 0.07 |
Chicago Transit Authority | 5.25 | 12/01/2031 | 0.07 |
New Haven Unified School District | 5.00 | 08/01/2020 | 0.07 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.07 |
Mississippi Business Finance Corp | 0.11 | 11/01/2035 | 0.07 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.07 |
Railsplitter Tobacco Settlement Aut | 5.50 | 06/01/2023 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.07 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.07 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2021 | 0.07 |
Medical Center Hospital Authority | 5.00 | 08/01/2021 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2020 | 0.07 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2027 | 0.07 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2021 | 0.07 |
E-470 Public Highway Authority | 0.54 | 09/01/2039 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2021 | 0.07 |
State of Ohio | 5.00 | 01/01/2026 | 0.06 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.06 |
State of Connecticut | 5.00 | 06/15/2022 | 0.06 |
Kansas Development Finance Authorit | 5.00 | 12/01/2020 | 0.06 |
Montgomery County Higher Education | 5.00 | 09/01/2022 | 0.06 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.06 |
Hillsborough County Aviation Author | 5.00 | 10/01/2023 | 0.06 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.06 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.06 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.06 |
New York State Dormitory Authority | 5.00 | 08/01/2024 | 0.06 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 08/01/2021 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2021 | 0.06 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.06 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.06 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.06 |
Tyler Health Facilities Development | 5.00 | 07/01/2021 | 0.06 |
Philadelphia Authority for Industri | 5.50 | 04/01/2027 | 0.06 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.06 |
Metropolitan Transportation Authori | 5.00 | 11/15/2022 | 0.06 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.06 |
City of New Haven CT | 5.00 | 08/01/2025 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.06 |
Port of Seattle WA | 5.00 | 03/01/2022 | 0.06 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.06 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.06 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.06 |
Stafford County & Staunton Industri | 6.50 | 08/01/2028 | 0.06 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.06 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2021 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.06 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.06 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.05 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.05 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.05 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.05 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.05 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.05 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.05 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.05 |
State of Illinois | 5.00 | 11/01/2027 | 0.05 |
State of Louisiana | 5.00 | 06/15/2033 | 0.05 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.05 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2027 | 0.05 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.05 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.05 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.05 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.05 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.05 |
District of Columbia | 5.00 | 04/01/2023 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.05 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.05 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.05 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.05 |
Cook County Township High School Di | 3.00 | 12/01/2024 | 0.05 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.05 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.05 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2021 | 0.05 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.05 |
Borough of North Slope AK | 5.00 | 06/30/2021 | 0.05 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2021 | 0.05 |
City of Portland OR | 5.25 | 06/15/2029 | 0.05 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2021 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.04 |
City of Galveston TX Wharves & Term | 5.00 | 02/01/2021 | 0.04 |
State of Ohio | 5.00 | 01/01/2024 | 0.04 |
Health & Educational Facilities Aut | 5.00 | 11/15/2020 | 0.04 |
South Dakota Health & Educational F | 5.00 | 09/01/2021 | 0.04 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2023 | 0.04 |
Louisiana Public Facilities Authori | 5.25 | 07/01/2020 | 0.04 |
New Jersey Transportation Trust Fun | 1.33 | 06/15/2034 | 0.04 |
Hayward Unified School District | 0.00 | 08/01/2020 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.04 |
Bay Area Toll Authority | 1.55 | 04/01/2045 | 0.04 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.04 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.04 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.04 |
New York City Industrial Developmen | 3.36 | 03/01/2025 | 0.04 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2021 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.04 |
Kentucky Economic Development Finan | 5.00 | 07/01/2022 | 0.04 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.04 |
Harris County Cultural Education Fa | 5.00 | 06/01/2022 | 0.04 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.04 |
City of Lewiston ME | 5.00 | 12/15/2020 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2020 | 0.04 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.04 |
Arizona Health Facilities Authority | 0.09 | 01/01/2046 | 0.04 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.03 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 10/01/2021 | 0.03 |
Chicago Transit Authority | 5.00 | 06/01/2028 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.03 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2020 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.03 |
City of Yonkers NY | 5.00 | 11/15/2020 | 0.03 |
Alachua County Health Facilities Au | 5.00 | 12/01/2022 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.03 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.03 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.02 |
Cook County School District No 144 | 4.25 | 12/01/2020 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2020 | 0.02 |
New Hampshire Health and Education | 5.25 | 10/01/2025 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.02 |
DeKalb County Hospital Authority/GA | 5.25 | 09/01/2020 | 0.02 |
Harris County Cultural Education Fa | 5.00 | 06/01/2021 | 0.02 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.02 |
New Hampshire Health and Education | 5.50 | 10/01/2026 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.02 |
State of Illinois | 5.00 | 06/15/2026 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2021 | 0.02 |
State of Illinois | 5.00 | 01/01/2023 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.02 |
City of Yonkers NY | 5.00 | 11/15/2022 | 0.02 |
Washington Health Care Facilities A | 5.00 | 11/15/2020 | 0.02 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.02 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2020 | 0.02 |
South Fork Municipal Authority | 6.00 | 07/01/2026 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 0.02 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.02 |
Allegheny County Higher Education B | 0.09 | 12/01/2037 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2024 | 0.02 |
Austin Convention Enterprises Inc 1 | 5.00 | 01/01/2025 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.02 |
Village of Long Grove IL | 3.60 | 01/01/2031 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2026 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2022 | 0.02 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.01 |
Village of Long Grove IL | 3.35 | 01/01/2029 | 0.01 |
Village of Long Grove IL | 3.25 | 01/01/2028 | 0.01 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
Massachusetts Development Finance A | 0.55 | 07/01/2044 | 0.01 |
Puerto Rico Convention Center Distr | 5.00 | 07/01/2027 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2037 | 0.01 |
New Hampshire Housing Finance Autho | 5.12 | 07/01/2029 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2022 | 0.01 |
County of Hancock OH | 5.75 | 12/01/2026 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2022 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2021 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2029 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2023 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2022 | 0.01 |
Village of Long Grove IL | 2.35 | 01/01/2021 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.01 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.01 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 4.00 | 01/01/2021 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Vauxmont Metropolitan District | 5.00 | 12/15/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.01 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.01 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.00 |