Invesco Limited Term Municipal Income Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Massachusetts Transportation Trust
0.84
01/01/2037
1.66
City of Houston TX Combined Utility
5.00
11/15/2036
1.27
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.20
Black Belt Energy Gas District
4.00
12/01/2049
1.15
Los Angeles Department of Water & P
5.00
07/01/2043
1.12
Curators of the University of Misso
0.88
11/01/2031
1.07
Municipality of Anchorage AK
1.50
12/15/2022
0.92
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.90
County of Gallia OH
8.00
07/01/2042
0.88
North Texas Tollway Authority
5.00
01/01/2040
0.88
State of Texas
5.00
10/01/2036
0.78
State of Illinois
5.00
11/01/2022
0.77
Southern California Public Power Au
5.00
07/01/2030
0.76
New York City Transitional Finance
5.00
07/15/2037
0.73
University of Colorado Hospital Aut
0.91
11/15/2049
0.73
County of Clark Department of Aviat
0.91
07/01/2040
0.68
Washington Health Care Facilities A
5.00
10/01/2042
0.67
Metropolitan Government Nashville &
5.00
07/01/2040
0.65
Colorado Health Facilities Authorit
5.00
12/01/2036
0.63
Connecticut Housing Finance Authori
0.88
05/15/2050
0.59
Triborough Bridge & Tunnel Authorit
0.90
11/01/2041
0.59
CASH & EQUIVALENTS
0.00
0.58
Central Texas Turnpike System
5.00
08/15/2034
0.58
Main Street Natural Gas Inc
4.00
08/01/2052
0.58
Idaho Health Facilities Authority
5.00
03/01/2044
0.57
New York State Dormitory Authority
5.00
12/15/2027
0.56
Geisinger Authority
5.00
04/01/2043
0.56
Illinois Finance Authority
0.65
08/01/2043
0.55
Mizuho Floater/Residual Trust
1.16
10/01/2036
0.54
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.53
County of Cook IL
5.00
11/15/2029
0.53
Michigan State University
0.93
02/15/2034
0.52
Dallas Fort Worth International Air
5.00
11/01/2044
0.52
NORFOLK VA ECONOMIC DEV AUTH
5.00
11/01/2043
0.52
County of Franklin OH
0.85
05/15/2053
0.51
New York City Transitional Finance
5.00
11/01/2027
0.50
North Carolina Medical Care Commiss
0.92
11/01/2034
0.50
Tarrant County Cultural Education F
0.86
11/15/2047
0.49
New Jersey Health Care Facilities F
0.90
07/01/2036
0.48
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.47
Indiana Finance Authority
0.62
11/01/2037
0.47
Massachusetts Development Finance A
5.00
07/01/2038
0.46
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.45
Black Belt Energy Gas District
4.00
10/01/2052
0.44
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.44
Arizona Industrial Development Auth
3.62
05/20/2033
0.44
Long Island Power Authority
1.49
05/01/2033
0.44
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.43
Los Angeles Department of Water & P
5.00
07/01/2043
0.43
Kentucky State Property & Building
5.00
11/01/2026
0.43
Michigan State University
0.93
02/15/2033
0.42
Iowa Finance Authority
1.49
02/15/2035
0.41
Monroeville Finance Authority
4.25
02/15/2042
0.40
Golden State Tobacco Securitization
5.00
06/01/2028
0.39
New York City Transitional Finance
5.00
08/01/2036
0.38
Clark County School District
5.25
06/15/2035
0.38
Washington Health Care Facilities A
5.00
08/01/2049
0.36
JEA Electric System Revenue
0.92
10/01/2034
0.35
PEFA Inc
5.00
09/01/2049
0.35
Maryland Economic Development Corp
5.75
09/01/2025
0.35
State of Arizona Lottery Revenue
5.00
07/01/2027
0.35
Metropolitan Transportation Authori
1.26
11/01/2030
0.34
Harris County Health Facilities Dev
0.67
12/01/2041
0.34
San Francisco City & County Public
5.00
10/01/2032
0.33
Dickinson Independent School Distri
6.00
02/15/2028
0.33
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.32
State of Arizona Lottery Revenue
5.00
07/01/2026
0.32
City of Tampa FL
5.00
11/15/2046
0.32
Illinois Finance Authority
5.00
07/15/2057
0.32
Golden State Tobacco Securitization
5.00
06/01/2025
0.32
Black Belt Energy Gas District
4.00
07/01/2052
0.32
State of Louisiana
5.00
08/01/2025
0.32
State of Maryland
5.00
08/01/2024
0.31
New York State Urban Development Co
5.00
03/15/2024
0.31
Oregon State Business Development C
2.40
12/01/2040
0.31
University of Arizona/The
5.00
08/01/2039
0.30
New York City Municipal Water Finan
5.00
06/15/2046
0.30
California Health Facilities Financ
5.00
11/15/2049
0.30
Pennsylvania Housing Finance Agency
3.00
10/01/2051
0.30
Ohio Air Quality Development Author
4.00
09/01/2030
0.30
Illinois State Toll Highway Authori
5.00
01/01/2038
0.30
Wisconsin Health & Educational Faci
5.00
04/01/2042
0.29
New Jersey Turnpike Authority
1.49
01/01/2030
0.29
Michigan Finance Authority
5.00
07/01/2022
0.29
South Carolina Jobs-Economic Develo
1.23
05/01/2048
0.29
Metropolitan Transportation Authori
0.88
11/01/2032
0.29
Metropolitan Transportation Authori
5.00
11/15/2027
0.28
City of Columbus IN Sewage Works Re
1.99
02/15/2027
0.28
NORTHSIDE TEX INDPT SCH DIST
2.00
06/01/2052
0.28
Metropolitan Transportation Authori
5.00
11/15/2024
0.27
Colorado Health Facilities Authorit
5.00
11/15/2049
0.27
San Diego Public Facilities Financi
5.00
08/01/2039
0.27
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.27
City of Glendale CA Electric Revenu
5.00
02/01/2039
0.27
State of Connecticut Special Tax Re
5.00
01/01/2023
0.27
Illinois State Toll Highway Authori
5.00
01/01/2037
0.26
State of Connecticut Special Tax Re
5.00
05/01/2035
0.26
Iowa Finance Authority
4.00
12/01/2050
0.26
New Jersey Economic Development Aut
5.00
07/01/2027
0.26
San Diego Association of Government
1.80
11/15/2027
0.26
Patriots Energy Group Financing Age
4.00
10/01/2048
0.26
Wisconsin Health & Educational Faci
5.00
12/15/2034
0.26
Charlotte-Mecklenburg Hospital Auth
0.63
01/15/2038
0.26
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.26
City of New York NY
5.00
08/01/2024
0.25
Southeast Alabama Gas Supply Distri
1.61
04/01/2049
0.25
New Hampshire Business Finance Auth
4.38
09/20/2036
0.24
City & County of Denver CO Airport
5.00
11/15/2043
0.24
San Francisco City & County Public
5.00
10/01/2029
0.24
Harris County Cultural Education Fa
1.39
11/15/2046
0.23
Central Plains Energy Project
5.00
03/01/2050
0.23
County of Douglas NE
1.44
07/01/2035
0.23
Maricopa County Industrial Developm
5.00
01/01/2048
0.23
Kentucky Public Energy Authority
4.00
04/01/2048
0.23
Metropolitan Transportation Authori
0.62
11/01/2032
0.23
Indiana Finance Authority
5.00
12/01/2025
0.22
Kentucky Public Energy Authority
4.00
12/01/2049
0.22
Louisiana Public Facilities Authori
5.00
07/01/2039
0.22
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.22
Illinois Municipal Electric Agency
4.00
02/01/2035
0.21
State of Illinois
5.50
05/01/2026
0.21
Michigan Finance Authority
5.00
11/15/2041
0.21
State of Connecticut
4.00
06/15/2024
0.21
State of Hawaii
5.00
08/01/2028
0.21
Mississippi Hospital Equipment & Fa
5.00
09/01/2041
0.21
Minnesota Municipal Gas Agency
4.00
12/01/2052
0.21
New York State Dormitory Authority
5.00
03/15/2032
0.21
County of Multnomah OR
5.00
06/01/2023
0.21
Ohio State University/The
5.00
06/01/2038
0.21
Massachusetts Development Finance A
5.00
10/01/2042
0.21
Denton Independent School District
5.00
08/15/2024
0.21
Children's Trust Fund
5.50
05/15/2039
0.21
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.21
Sales Tax Securitization Corp
5.00
01/01/2025
0.21
State of California
1.34
12/01/2029
0.20
District of Columbia
5.00
06/01/2033
0.20
City of Farmington NM
1.80
04/01/2029
0.20
Golden State Tobacco Securitization
5.00
06/01/2024
0.20
University of Kansas Hospital Autho
0.64
09/01/2034
0.20
New York City Transitional Finance
5.00
11/01/2030
0.19
King County School District No 411
4.00
12/01/2028
0.19
Orange County Health Facilities Aut
5.00
10/01/2036
0.19
Commonwealth Financing Authority
5.00
06/01/2034
0.19
Citizens Property Insurance Inc
5.00
06/01/2025
0.19
Utility Debt Securitization Authori
5.00
12/15/2035
0.19
Indiana Municipal Power Agency
5.00
01/01/2042
0.19
Indiana Finance Authority
3.00
11/01/2030
0.19
West Virginia Economic Development
5.00
06/15/2027
0.18
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.18
Michigan State Building Authority
5.00
04/15/2038
0.18
Alachua County Health Facilities Au
5.00
12/01/2044
0.18
Michigan Finance Authority
5.00
11/15/2042
0.18
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.18
City of Houston TX
5.00
03/01/2028
0.17
Commonwealth Financing Authority
5.00
06/01/2025
0.17
San Antonio Independent School Dist
5.00
08/15/2025
0.17
State of Hawaii
5.00
10/01/2027
0.17
Akron Bath Copley Joint Township Ho
5.00
11/15/2038
0.17
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.17
Florida Municipal Power Agency
5.00
10/01/2026
0.17
Louisville and Jefferson County Met
5.00
05/15/2025
0.17
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.17
California Health Facilities Financ
5.00
07/01/2033
0.17
Washington Health Care Facilities A
2.31
01/01/2035
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.17
New York City Industrial Developmen
9.15
03/01/2027
0.17
State of Connecticut Special Tax Re
5.00
05/01/2034
0.16
American Municipal Power Inc
5.00
02/15/2027
0.16
Massachusetts Transportation Trust
5.00
01/01/2027
0.16
PENNSYLVANIA (COMMONWEALTH OF)
5.00
09/15/2026
0.16
Oregon State Lottery
5.00
04/01/2036
0.16
Massachusetts Development Finance A
5.00
05/01/2035
0.16
Washington State Housing Finance Co
3.50
12/20/2035
0.16
County of Clark Department of Aviat
5.00
07/01/2026
0.16
New York State Dormitory Authority
5.00
02/15/2024
0.16
New Jersey Turnpike Authority
5.25
01/01/2026
0.16
City of San Antonio TX Electric & G
5.00
02/01/2023
0.16
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.16
New Jersey Economic Development Aut
5.00
07/01/2028
0.16
School District of Broward County/F
5.00
07/01/2025
0.16
New York State Environmental Facili
5.00
06/15/2032
0.16
State of Hawaii
5.00
10/01/2026
0.16
Ohio Higher Educational Facility Co
0.65
01/01/2039
0.16
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.16
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.16
Louisiana Public Facilities Authori
5.00
06/01/2045
0.16
State of Illinois
5.50
05/01/2025
0.16
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.16
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.16
State of Texas
5.00
08/01/2041
0.16
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.16
New York State Dormitory Authority
5.00
03/15/2024
0.15
Wayne County Airport Authority
5.00
12/01/2042
0.15
Health & Educational Facilities Aut
5.00
11/15/2033
0.15
County of King WA
0.65
01/01/2046
0.15
State of California
5.00
04/01/2037
0.15
TSASC Inc/NY
5.00
06/01/2025
0.15
State of Texas
5.00
10/01/2023
0.15
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.15
State of Ohio
5.00
09/01/2036
0.15
Metropolitan Transportation Authori
5.00
11/15/2023
0.15
Metropolitan Transportation Authori
5.00
11/15/2023
0.15
Grand Parkway Transportation Corp
5.00
10/01/2052
0.15
Michigan Finance Authority
5.00
07/01/2033
0.15
Arizona Health Facilities Authority
4.00
01/01/2044
0.15
Illinois Housing Development Author
4.00
10/01/2049
0.15
Metropolitan Transportation Authori
5.00
11/15/2026
0.15
Michigan Finance Authority
5.00
05/15/2038
0.15
California Health Facilities Financ
4.00
10/01/2036
0.15
Kansas Development Finance Authorit
5.00
04/01/2028
0.15
Kansas Development Finance Authorit
5.00
04/01/2027
0.15
Indiana Finance Authority
5.00
10/01/2037
0.15
Chicago O'Hare International Airpor
5.00
01/01/2023
0.15
Kentucky Public Energy Authority
4.00
01/01/2049
0.15
THE SOUTHEAST ALABAMA GAS DISTRICT
4.00
06/01/2049
0.15
South Carolina Transportation Infra
5.00
10/01/2024
0.15
County of Franklin OH
5.00
11/15/2033
0.15
New Jersey Economic Development Aut
5.50
09/01/2022
0.15
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.15
New York State Dormitory Authority
5.00
07/01/2038
0.15
Main Street Natural Gas Inc
4.00
03/01/2050
0.15
Massachusetts Development Finance A
5.00
07/15/2024
0.15
Illinois Finance Authority
5.00
07/01/2042
0.15
Colorado Health Facilities Authorit
5.00
11/15/2048
0.15
Los Angeles Department of Water & P
5.00
07/01/2031
0.14
California Infrastructure & Economi
1.75
08/01/2055
0.14
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.14
Hospitals & Higher Education Facili
5.62
07/01/2036
0.14
State of Illinois
5.00
02/01/2025
0.14
Massachusetts Transportation Trust
5.00
01/01/2039
0.14
Leander Independent School District
0.00
08/15/2027
0.14
Washington Suburban Sanitary Commis
0.88
06/01/2023
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.14
Charlotte-Mecklenburg Hospital Auth
0.80
01/15/2048
0.14
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.14
State of Illinois
5.00
08/01/2025
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
TSASC Inc/NY
5.00
06/01/2024
0.14
Wisconsin Health & Educational Faci
5.00
04/01/2032
0.13
City & County of Denver CO Airport
5.00
11/15/2043
0.13
University of California
5.00
05/15/2039
0.13
New York City Transitional Finance
5.00
08/01/2036
0.13
Colorado Health Facilities Authorit
5.00
11/15/2034
0.13
Florida Municipal Power Agency
5.00
10/01/2026
0.13
Idaho Health Facilities Authority
5.00
03/01/2039
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
Metropolitan Transportation Authori
5.00
11/15/2028
0.13
State of Texas
5.00
08/01/2040
0.13
Kentucky State Property & Building
5.00
08/01/2029
0.13
North Carolina Medical Care Commiss
5.00
11/01/2046
0.13
Virginia College Building Authority
5.00
02/01/2024
0.12
State of Connecticut Special Tax Re
5.00
09/01/2036
0.12
Chicago Transit Authority Capital G
5.00
06/01/2025
0.12
State of Texas
5.00
08/01/2039
0.12
Washington Health Care Facilities A
5.00
08/01/2049
0.12
Texas State University System
5.00
03/15/2024
0.12
County of Utah UT
5.00
05/15/2057
0.12
Dallas Fort Worth International Air
5.00
11/01/2038
0.12
Michigan Finance Authority
5.00
11/15/2036
0.12
New York City Municipal Water Finan
5.00
06/15/2047
0.12
Virginia Housing Development Author
3.45
04/01/2038
0.12
New York State Dormitory Authority
5.00
05/01/2048
0.12
Energy Northwest
5.00
07/01/2023
0.12
Philadelphia Gas Works Co
5.00
08/01/2023
0.12
Allegheny County Higher Education B
0.65
12/01/2037
0.12
Metropolitan Transportation Authori
5.00
11/15/2030
0.12
City of New York NY
5.00
08/01/2034
0.12
City of Seattle WA
5.00
06/01/2023
0.12
Wisconsin Department of Transportat
5.00
07/01/2025
0.12
Ohio Air Quality Development Author
2.40
12/01/2038
0.12
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.12
City of Austin TX Water & Wastewate
5.00
11/15/2031
0.12
Metropolitan Transportation Authori
5.00
11/15/2027
0.12
Houston Independent School District
5.00
02/15/2025
0.12
Michigan Finance Authority
3.50
11/15/2044
0.12
Ohio Higher Educational Facility Co
5.00
07/01/2042
0.12
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.12
Arizona Health Facilities Authority
0.63
01/01/2046
0.12
County of Clark Department of Aviat
5.00
07/01/2033
0.12
Kentucky Turnpike Authority
4.00
07/01/2026
0.12
Indiana Finance Authority
3.00
11/01/2030
0.12
New York City Transitional Finance
5.00
08/01/2035
0.12
Ohio State University/The
5.00
12/01/2039
0.12
California Housing Finance Agency
3.25
08/20/2036
0.11
Long Island Power Authority
1.65
09/01/2049
0.11
State of New York Mortgage Agency
3.25
10/01/2051
0.11
City of New York NY
0.65
03/01/2040
0.11
City of Houston TX Combined Utility
5.00
05/15/2024
0.11
State of Connecticut Special Tax Re
5.00
11/01/2035
0.11
Palm Beach County Health Facilities
3.00
06/01/2027
0.11
State of Oregon Department of Trans
5.00
11/15/2025
0.11
Tobacco Settlement Authority
5.00
06/01/2024
0.11
Iowa Finance Authority
5.00
02/15/2031
0.11
Arkansas River Power Authority
5.88
10/01/2026
0.11
Illinois Finance Authority
1.66
01/01/2046
0.11
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.11
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.11
New York State Housing Finance Agen
0.65
11/01/2056
0.11
State of Illinois
5.50
05/01/2024
0.11
State of Illinois
5.00
11/01/2024
0.11
Kentucky Municipal Power Agency
5.00
09/01/2027
0.11
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.10
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2037
0.10
New Hope Cultural Education Facilit
4.25
10/01/2026
0.10
Indiana Finance Authority
4.12
12/01/2026
0.10
City of Denton TX Utility System Re
5.00
12/01/2035
0.10
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.10
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.10
State of Louisiana Gasoline & Fuels
1.56
05/01/2043
0.10
Health & Educational Facilities Aut
5.00
11/15/2034
0.10
Lee County Industrial Development A
3.25
10/01/2026
0.10
Louisiana State University & Agricu
5.00
07/01/2023
0.10
State of Connecticut Special Tax Re
5.00
01/01/2027
0.10
Austin Community College District P
5.00
08/01/2031
0.10
Metropolitan Transit Authority of H
5.00
11/01/2025
0.10
Indiana Finance Authority
4.25
11/01/2030
0.10
City of Chicago IL
5.00
01/01/2024
0.10
Palm Beach County Health Facilities
5.00
11/01/2043
0.10
Oregon State Lottery
5.00
04/01/2035
0.09
Illinois Finance Authority
5.00
11/01/2030
0.09
Purdue University
5.00
07/01/2023
0.09
City of Houston TX
5.00
03/01/2024
0.09
Tulsa County Industrial Authority
5.00
09/01/2026
0.09
New York State Dormitory Authority
5.00
08/01/2025
0.09
Westchester County Local Developmen
2.88
07/01/2026
0.09
City of Baltimore MD
5.00
07/01/2039
0.09
Canon Mcmillan School District
5.00
12/15/2037
0.09
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.09
Indiana Health Facility Financing A
7.38
07/01/2023
0.09
Metropolitan Transportation Authori
5.00
11/15/2023
0.09
Utah State Building Ownership Autho
5.00
05/15/2036
0.09
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.09
Kentucky Municipal Power Agency
5.00
09/01/2028
0.09
Main Street Natural Gas Inc
4.00
08/01/2049
0.09
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.09
City of Chicago IL Waterworks Reven
5.00
11/01/2032
0.09
Kentucky Turnpike Authority
5.00
07/01/2030
0.09
County of Trimble KY
0.62
09/01/2026
0.09
State of Texas
4.00
08/01/2029
0.09
Development Authority of Burke Coun
2.25
10/01/2032
0.09
New York City Transitional Finance
5.00
11/01/2037
0.09
Parish of St John the Baptist LA
2.10
06/01/2037
0.08
New York State Dormitory Authority
5.00
12/15/2030
0.08
Indiana Bond Bank
1.67
10/15/2022
0.08
Southeast Alabama Gas Supply Distri
1.56
04/01/2049
0.08
State of Florida
5.00
07/01/2025
0.08
City of Kansas City MO
5.00
09/01/2024
0.08
Pinellas County Housing Finance Aut
3.00
03/01/2052
0.08
New York City Industrial Developmen
9.14
03/01/2026
0.08
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.08
District of Columbia
5.00
12/01/2032
0.08
Howard County Housing Commission
1.20
06/01/2027
0.08
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.08
Manatee County School District
5.00
10/01/2024
0.08
Frisco Independent School District
5.00
08/15/2025
0.08
PENNSYLVANIA (COMMONWEALTH OF)
5.00
09/15/2028
0.08
Texas Water Development Board
5.00
10/15/2024
0.08
City of Austin TX Water & Wastewate
5.00
11/15/2030
0.08
Maricopa County Special Health Care
5.00
07/01/2025
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.08
Long Island Power Authority
5.00
09/01/2024
0.08
Grand River Dam Authority
5.00
06/01/2024
0.08
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.08
New York Liberty Development Corp
0.95
11/15/2027
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.08
Connecticut State Health & Educatio
4.00
07/01/2022
0.08
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.08
Tobacco Settlement Authority
5.00
06/01/2023
0.07
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.07
Lower Colorado River Authority
5.00
05/15/2024
0.07
Great Lakes Water Authority Water S
5.00
07/01/2024
0.07
State of Louisiana
5.00
08/01/2025
0.07
Texas Water Development Board
5.00
10/15/2022
0.07
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.07
City of Chicago IL Waterworks Reven
5.00
11/01/2042
0.07
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.07
Mid-Bay Bridge Authority
5.00
10/01/2022
0.07
County of Mason WV
2.75
10/01/2022
0.07
Orlando-Orange County Expressway Au
5.00
07/01/2035
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2039
0.07
Massachusetts Development Finance A
5.00
07/01/2027
0.07
Salem-Keizer School District No 24J
0.00
06/15/2023
0.07
Washington Health Care Facilities A
4.25
10/01/2040
0.07
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.07
North Carolina Municipal Power Agen
5.00
01/01/2023
0.07
Kentucky Economic Development Finan
2.31
02/01/2046
0.07
Metropolitan Transportation Authori
5.00
11/15/2025
0.07
Michigan State Building Authority
5.00
04/15/2025
0.07
Philadelphia Gas Works Co
5.00
08/01/2022
0.07
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.07
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.07
Public Authority for Colorado Energ
6.25
11/15/2028
0.07
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.07
State of Oregon Department of Trans
5.00
11/15/2026
0.06
Ohio Higher Educational Facility Co
5.00
12/01/2036
0.06
State of Louisiana
5.00
09/01/2026
0.06
Texas State University System
5.00
03/15/2023
0.06
City of Grand Rapids MI Sanitary Se
5.00
01/01/2031
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.06
Commonwealth Financing Authority
5.00
06/01/2026
0.06
Kentucky Municipal Power Agency
5.00
09/01/2026
0.06
New York State Dormitory Authority
5.00
03/15/2034
0.06
North Texas Tollway Authority
5.00
01/01/2025
0.06
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.06
Miami-Dade County Expressway Author
5.00
07/01/2032
0.06
New York State Dormitory Authority
5.00
07/01/2035
0.06
Las Vegas Valley Water District
5.00
06/01/2036
0.06
City of Pearland TX
5.00
03/01/2030
0.06
Maricopa County Special Health Care
5.00
07/01/2024
0.06
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.06
North Carolina Turnpike Authority
5.00
01/01/2025
0.06
USF Financing Corp
5.00
07/01/2031
0.06
State of Colorado
5.00
12/15/2023
0.06
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.06
Wisconsin Health & Educational Faci
5.00
12/01/2041
0.06
Michigan Finance Authority
5.00
07/01/2029
0.06
New Jersey Educational Facilities A
5.00
07/01/2029
0.06
Michigan Finance Authority
5.00
07/01/2033
0.06
Commonwealth of Massachusetts
5.00
09/01/2030
0.06
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.06
Miami University/Oxford OH
5.00
09/01/2023
0.06
School Board of Miami-Dade County/T
5.00
03/15/2033
0.06
Greeneville Health & Educational Fa
5.00
07/01/2034
0.06
Iowa Finance Authority
5.00
02/15/2030
0.06
State of Illinois
5.50
07/01/2026
0.06
Greeneville Health & Educational Fa
5.00
07/01/2024
0.06
Brevard County School District
5.00
07/01/2024
0.06
Greeneville Health & Educational Fa
5.00
07/01/2025
0.06
Idaho Health Facilities Authority
5.00
03/01/2023
0.06
City of Springfield IL Electric Rev
5.00
03/01/2023
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
City & County of Denver CO Airport
5.00
11/15/2025
0.06
Michigan Finance Authority
3.88
10/01/2023
0.06
University of Colorado Hospital Aut
4.00
11/15/2036
0.06
Private Colleges & Universities Aut
1.33
10/01/2039
0.06
New York City Municipal Water Finan
0.88
06/15/2051
0.06
Michigan State Building Authority
1.00
10/15/2042
0.06
County of Clark NV Passenger Facili
5.00
07/01/2022
0.06
Kentucky State Property & Building
5.00
10/01/2029
0.06
York County Economic Development Au
1.90
05/01/2033
0.06
State of Louisiana
5.00
08/01/2024
0.06
Brookhaven Development Authority
5.00
07/01/2024
0.06
New York Liberty Development Corp
1.45
11/15/2029
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.06
North East Texas Regional Mobility
5.00
01/01/2026
0.06
Development Authority of Burke Coun
2.15
10/01/2032
0.06
Torrance Unified School District
0.00
08/01/2023
0.06
Selma Industrial Development Board
2.00
11/01/2033
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
Clackamas County Hospital Facility
2.75
11/15/2025
0.06
Tarrant County Cultural Education F
5.00
07/01/2024
0.06
Minnesota Higher Education Faciliti
0.65
04/01/2037
0.06
Shelby County Health Educational &
5.00
05/01/2024
0.06
Washington Health Care Facilities A
5.00
08/15/2044
0.06
City of Jacksonville FL
5.00
10/01/2034
0.06
Torrance Unified School District
0.00
08/01/2022
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
Colorado Health Facilities Authorit
5.50
01/01/2035
0.06
Missouri Joint Municipal Electric U
5.00
12/01/2031
0.06
Greeneville Health & Educational Fa
5.00
07/01/2023
0.05
New York City Housing Development C
0.60
05/01/2061
0.05
Florida Municipal Power Agency
5.00
10/01/2031
0.05
PENNSYLVANIA (COMMONWEALTH OF)
5.00
02/01/2028
0.05
New York Liberty Development Corp
1.70
11/15/2030
0.05
Indiana Finance Authority
3.00
11/01/2030
0.05
Howard County Housing Commission
1.60
06/01/2029
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.05
County of Harris TX
5.00
08/15/2034
0.05
District of Columbia
5.00
12/01/2035
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
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.05
Arizona Industrial Development Auth
5.00
01/01/2043
0.05
Greeneville Health & Educational Fa
5.00
07/01/2033
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.05
County of Christian KY
5.00
02/01/2026
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
State of Connecticut
5.00
11/15/2031
0.05
California School Finance Authority
4.25
07/01/2028
0.05
Harris County Cultural Education Fa
5.00
12/01/2023
0.05
Illinois State Toll Highway Authori
5.00
01/01/2038
0.05
New York State Dormitory Authority
5.75
07/01/2027
0.05
Western Kentucky University
5.00
05/01/2032
0.05
City of Lewisville TX Waterworks &
5.00
02/15/2029
0.05
Tobacco Securitization Authority of
5.00
06/01/2028
0.05
Tobacco Securitization Authority of
5.00
06/01/2027
0.05
Chicago Transit Authority Capital G
5.00
06/01/2025
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.05
Massachusetts School Building Autho
5.00
08/15/2037
0.05
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.05
Chicago O'Hare International Airpor
5.00
01/01/2034
0.05
District of Columbia
5.00
04/01/2024
0.05
Tustin Unified School District
5.00
09/01/2024
0.05
Fairfax County Economic Development
5.00
08/01/2027
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.05
Illinois State Toll Highway Authori
5.00
01/01/2037
0.05
Tampa Bay Water
5.00
10/01/2032
0.05
City of Kansas City MO
5.00
09/01/2023
0.05
Harris County Cultural Education Fa
5.00
12/01/2030
0.05
Long Island Power Authority
5.00
09/01/2029
0.04
Miami University/Oxford OH
5.00
09/01/2023
0.04
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.04
Hillsborough County School Board
5.00
10/01/2022
0.04
Tustin Unified School District
5.00
09/01/2022
0.04
City of San Francisco CA Public Uti
5.00
11/01/2036
0.04
New York State Dormitory Authority
5.00
10/01/2030
0.04
City of Indianapolis Department of
5.00
10/01/2025
0.04
North Carolina Turnpike Authority
5.00
01/01/2026
0.04
Kentucky State Property & Building
5.00
11/01/2030
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
California Public Finance Authority
2.38
11/15/2028
0.04
City of Pompano Beach FL
2.00
01/01/2029
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
Public Finance Authority
5.00
03/01/2028
0.04
Monroe County Industrial Developmen
5.00
01/01/2040
0.04
New Hope Cultural Education Facilit
4.00
08/15/2030
0.04
State of Ohio
5.00
01/01/2026
0.04
City of Philadelphia PA
5.00
02/01/2026
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
Jefferson County Civic Facility Dev
5.00
11/01/2024
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
City of Pompano Beach FL
1.45
01/01/2027
0.04
Rowland Unified School District
0.00
08/01/2023
0.04
Rhode Island Health and Educational
5.25
09/15/2029
0.04
Health & Educational Facilities Aut
5.00
11/15/2032
0.04
Metropolitan Transportation Authori
5.00
11/15/2022
0.04
NORFOLK VA ECONOMIC DEV AUTH
5.00
11/01/2036
0.04
City of Lincoln NE Electric System
5.00
09/01/2023
0.04
City of Maple Grove MN
5.00
05/01/2024
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
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.04
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.04
Arizona Industrial Development Auth
4.50
07/15/2029
0.04
North Carolina Turnpike Authority
5.00
01/01/2024
0.04
California Municipal Finance Author
4.00
06/01/2026
0.04
City of San Antonio TX Electric & G
5.00
02/01/2023
0.03
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.03
West Contra Costa Unified School Di
6.00
08/01/2027
0.03
Gainesville & Hall County Developme
5.00
11/15/2022
0.03
State of Illinois
5.00
11/01/2027
0.03
Brookhaven Development Authority
5.00
07/01/2025
0.03
Massachusetts Development Finance A
5.00
04/15/2025
0.03
New York City Transitional Finance
5.00
05/01/2034
0.03
City & County of Denver CO Airport
4.00
11/15/2031
0.03
New York City Transitional Finance
5.00
05/01/2039
0.03
Hillsborough County Aviation Author
5.00
10/01/2024
0.03
Public Finance Authority
5.00
06/01/2030
0.03
New York State Urban Development Co
5.00
03/15/2032
0.03
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.03
Chicago O'Hare International Airpor
5.00
01/01/2038
0.03
New York State Thruway Authority
5.00
01/01/2026
0.03
Montgomery County Higher Education
5.00
09/01/2023
0.03
City of Socorro TX
5.00
03/01/2033
0.03
State of Louisiana
5.00
06/15/2033
0.03
Long Island Power Authority
5.00
09/01/2025
0.03
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.03
City of Philadelphia PA
5.00
02/01/2025
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
Jefferson Sales Tax District
5.00
12/01/2024
0.03
City of New Orleans LA
5.00
12/01/2024
0.03
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.03
District of Columbia Water & Sewer
4.00
10/01/2036
0.03
Stafford County & Staunton Industri
6.50
08/01/2028
0.03
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.03
Montgomery County Higher Education
5.00
09/01/2024
0.03
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.03
New York City Industrial Developmen
9.13
03/01/2025
0.03
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.03
Jefferson Sales Tax District
5.00
12/01/2023
0.03
County of Clark Department of Aviat
5.00
07/01/2033
0.03
Massachusetts Development Finance A
5.00
07/01/2024
0.03
Cook County Township High School Di
3.00
12/01/2024
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2035
0.03
Metropolitan Transportation Authori
5.00
11/15/2023
0.03
Alachua County Health Facilities Au
8.00
10/01/2046
0.03
City of Philadelphia PA
5.00
08/01/2023
0.03
Philadelphia Authority for Industri
4.00
07/01/2044
0.03
New York State Dormitory Authority
5.00
05/01/2037
0.03
Mid-Bay Bridge Authority
5.00
10/01/2023
0.03
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.03
District of Columbia
5.00
04/01/2023
0.03
New Jersey Economic Development Aut
5.00
03/01/2030
0.03
California Municipal Finance Author
4.00
10/01/2029
0.03
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.03
University of Massachusetts Buildin
5.00
11/01/2023
0.03
New York State Dormitory Authority
5.00
12/15/2025
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
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2029
0.03
Tustin Unified School District
5.00
09/01/2022
0.03
State of Washington
5.50
07/01/2023
0.03
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.03
New York City Industrial Developmen
1.25
10/01/2042
0.03
St Louis County Industrial Developm
5.00
09/01/2032
0.03
La Paz County Industrial Developmen
5.00
02/15/2026
0.03
Allegheny County Higher Education B
1.35
02/01/2033
0.03
City of Lewiston ME
5.50
12/15/2023
0.03
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.03
Colorado Health Facilities Authorit
2.12
05/15/2028
0.03
California Public Finance Authority
2.12
11/15/2027
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
Massachusetts Development Finance A
5.00
07/01/2025
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
Municipal Electric Authority of Geo
5.00
01/01/2028
0.03
City of Maple Grove MN
5.00
05/01/2025
0.02
New York Liberty Development Corp
1.20
11/15/2028
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.02
Wayne County Airport Authority
5.00
12/01/2037
0.02
New York State Thruway Authority
5.00
01/01/2025
0.02
Columbus County Industrial Faciliti
2.00
11/01/2033
0.02
Ohio Housing Finance Agency
4.00
09/01/2048
0.02
New York Liberty Development Corp
1.90
11/15/2031
0.02
Michigan Finance Authority
5.00
11/01/2032
0.02
City of New Orleans LA Water System
5.00
12/01/2027
0.02
City of New Orleans LA Water System
5.00
12/01/2024
0.02
County of Franklin OH
5.00
05/15/2030
0.02
California Municipal Finance Author
4.00
10/01/2028
0.02
Florida Development Finance Corp
2.38
06/01/2027
0.02
Dallas Fort Worth International Air
5.00
11/01/2036
0.02
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.02
Public Authority for Colorado Energ
6.12
11/15/2023
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.02
Arizona Industrial Development Auth
5.00
01/01/2027
0.02
Wisconsin Health & Educational Faci
5.00
11/15/2044
0.02
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.02
Arizona Industrial Development Auth
5.00
01/01/2026
0.02
Tustin Unified School District
5.00
09/01/2023
0.02
Industrial Development Authority of
5.00
06/01/2037
0.02
Health & Educational Facilities Aut
4.00
11/15/2042
0.02
Chicago Board of Education
0.00
12/01/2025
0.02
New Hope Cultural Education Facilit
4.00
08/15/2026
0.02
George L Smith II Congress Center A
2.38
01/01/2031
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
St Louis County Industrial Developm
5.00
09/01/2023
0.02
Prairie Center Metropolitan Distric
4.12
12/15/2036
0.02
University of Alabama/The
5.00
07/01/2026
0.02
Ohio Housing Finance Agency
4.10
03/01/2042
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
Arizona Industrial Development Auth
5.00
01/01/2023
0.02
Maricopa County Industrial Developm
3.00
07/01/2031
0.02
City of New Orleans LA Water System
5.00
12/01/2026
0.02
Commonwealth of Pennsylvania
5.00
07/01/2025
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.02
Arizona Industrial Development Auth
5.00
01/01/2024
0.02
School Board of Miami-Dade County/T
3.25
02/01/2033
0.02
California Municipal Finance Author
5.00
05/15/2025
0.02
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.02
New Hope Cultural Education Facilit
4.00
08/15/2028
0.02
City of New Orleans LA
5.00
12/01/2023
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
Commonwealth of Pennsylvania
5.00
07/01/2023
0.02
City of Maple Grove MN
5.00
05/01/2023
0.01
Madera Unified School District
5.00
09/01/2034
0.01
State of Illinois Sales Tax Revenue
5.00
06/15/2026
0.01
New Hope Cultural Education Facilit
4.00
08/15/2027
0.01
City of New Orleans LA
5.00
12/01/2022
0.01
Florida Higher Educational Faciliti
5.00
10/01/2025
0.01
Florida Higher Educational Faciliti
5.00
10/01/2022
0.01
Sienna Management District
2.00
10/15/2032
0.01
Vauxmont Metropolitan District
5.00
12/01/2030
0.01
Sienna Management District
2.00
10/15/2031
0.01
Sienna Management District
2.00
10/15/2030
0.01
Sienna Management District
2.00
10/15/2029
0.01
Vauxmont Metropolitan District
5.00
12/01/2029
0.01
Virgin Islands Water & Power Author
5.00
07/01/2022
0.01
Vauxmont Metropolitan District
5.00
12/01/2028
0.01
Village of Long Grove IL
3.70
01/01/2032
0.01
City of Sparks NV
2.50
06/15/2024
0.01
Yamhill County Hospital Authority
2.12
11/15/2027
0.01
Vauxmont Metropolitan District
5.00
12/01/2027
0.01
Elbert & Highway 86 Commercial Metr
3.75
12/01/2029
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
Vauxmont Metropolitan District
5.00
12/01/2026
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
Austin Convention Enterprises Inc
5.00
01/01/2025
0.01
Clifton Higher Education Finance Co
5.00
08/15/2023
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.01
Municipal Electric Authority of Geo
5.00
01/01/2025
0.01
Regional Transportation Authority
6.00
06/01/2023
0.01
California Municipal Finance Author
5.00
05/15/2024
0.01
Florida Higher Educational Faciliti
5.00
10/01/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Metropolitan Transportation Authori
4.00
11/15/2032
0.01
Suffolk Tobacco Asset Securitizatio
0.45
06/01/2031
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
State of Connecticut
4.00
10/15/2031
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
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
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
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
Village of Long Grove IL
2.50
01/01/2023
0.01
California Health Facilities Financ
4.00
03/01/2033
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
New Orleans Aviation Board
5.00
10/01/2026
0.01
North Carolina Medical Care Commiss
4.00
12/01/2045
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
St Johns County Industrial Developm
4.00
12/15/2027
0.01
St Johns County Industrial Developm
4.00
12/15/2029
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
12/15/2031
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
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
Children's Trust Fund
5.38
05/15/2033
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
12/15/2029
0.00
Vauxmont Metropolitan District
5.00
12/15/2030
0.00
Health & Educational Facilities Aut
5.00
06/01/2026
0.00
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.00
Louisville/Jefferson County Metropo
5.75
10/01/2038
0.00
City & County of Honolulu HI
4.00
11/01/2036
0.00
State of Texas
4.00
08/01/2041
0.00
New Hampshire State Turnpike System
4.00
08/01/2034
0.00
Glendale Municipal Property Corp
4.00
07/01/2038
0.00
City of Omaha NE Sewer Revenue
5.00
11/15/2034
0.00
District of Columbia Tobacco Settle
6.75
05/15/2040
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 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Massachusetts Transportation Trust | 0.84 | 01/01/2037 | 1.66 |
City of Houston TX Combined Utility | 5.00 | 11/15/2036 | 1.27 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.20 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 1.15 |
Los Angeles Department of Water & P | 5.00 | 07/01/2043 | 1.12 |
Curators of the University of Misso | 0.88 | 11/01/2031 | 1.07 |
Municipality of Anchorage AK | 1.50 | 12/15/2022 | 0.92 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.90 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.88 |
North Texas Tollway Authority | 5.00 | 01/01/2040 | 0.88 |
State of Texas | 5.00 | 10/01/2036 | 0.78 |
State of Illinois | 5.00 | 11/01/2022 | 0.77 |
Southern California Public Power Au | 5.00 | 07/01/2030 | 0.76 |
New York City Transitional Finance | 5.00 | 07/15/2037 | 0.73 |
University of Colorado Hospital Aut | 0.91 | 11/15/2049 | 0.73 |
County of Clark Department of Aviat | 0.91 | 07/01/2040 | 0.68 |
Washington Health Care Facilities A | 5.00 | 10/01/2042 | 0.67 |
Metropolitan Government Nashville & | 5.00 | 07/01/2040 | 0.65 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2036 | 0.63 |
Connecticut Housing Finance Authori | 0.88 | 05/15/2050 | 0.59 |
Triborough Bridge & Tunnel Authorit | 0.90 | 11/01/2041 | 0.59 |
CASH & EQUIVALENTS | 0.00 | 0.58 | |
Central Texas Turnpike System | 5.00 | 08/15/2034 | 0.58 |
Main Street Natural Gas Inc | 4.00 | 08/01/2052 | 0.58 |
Idaho Health Facilities Authority | 5.00 | 03/01/2044 | 0.57 |
New York State Dormitory Authority | 5.00 | 12/15/2027 | 0.56 |
Geisinger Authority | 5.00 | 04/01/2043 | 0.56 |
Illinois Finance Authority | 0.65 | 08/01/2043 | 0.55 |
Mizuho Floater/Residual Trust | 1.16 | 10/01/2036 | 0.54 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.53 |
County of Cook IL | 5.00 | 11/15/2029 | 0.53 |
Michigan State University | 0.93 | 02/15/2034 | 0.52 |
Dallas Fort Worth International Air | 5.00 | 11/01/2044 | 0.52 |
NORFOLK VA ECONOMIC DEV AUTH | 5.00 | 11/01/2043 | 0.52 |
County of Franklin OH | 0.85 | 05/15/2053 | 0.51 |
New York City Transitional Finance | 5.00 | 11/01/2027 | 0.50 |
North Carolina Medical Care Commiss | 0.92 | 11/01/2034 | 0.50 |
Tarrant County Cultural Education F | 0.86 | 11/15/2047 | 0.49 |
New Jersey Health Care Facilities F | 0.90 | 07/01/2036 | 0.48 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.47 |
Indiana Finance Authority | 0.62 | 11/01/2037 | 0.47 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.46 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.45 |
Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.44 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.44 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.44 |
Long Island Power Authority | 1.49 | 05/01/2033 | 0.44 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.43 |
Los Angeles Department of Water & P | 5.00 | 07/01/2043 | 0.43 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.43 |
Michigan State University | 0.93 | 02/15/2033 | 0.42 |
Iowa Finance Authority | 1.49 | 02/15/2035 | 0.41 |
Monroeville Finance Authority | 4.25 | 02/15/2042 | 0.40 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.39 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.38 |
Clark County School District | 5.25 | 06/15/2035 | 0.38 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.36 |
JEA Electric System Revenue | 0.92 | 10/01/2034 | 0.35 |
PEFA Inc | 5.00 | 09/01/2049 | 0.35 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.35 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.35 |
Metropolitan Transportation Authori | 1.26 | 11/01/2030 | 0.34 |
Harris County Health Facilities Dev | 0.67 | 12/01/2041 | 0.34 |
San Francisco City & County Public | 5.00 | 10/01/2032 | 0.33 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.33 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.32 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.32 |
City of Tampa FL | 5.00 | 11/15/2046 | 0.32 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.32 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.32 |
Black Belt Energy Gas District | 4.00 | 07/01/2052 | 0.32 |
State of Louisiana | 5.00 | 08/01/2025 | 0.32 |
State of Maryland | 5.00 | 08/01/2024 | 0.31 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.31 |
Oregon State Business Development C | 2.40 | 12/01/2040 | 0.31 |
University of Arizona/The | 5.00 | 08/01/2039 | 0.30 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.30 |
California Health Facilities Financ | 5.00 | 11/15/2049 | 0.30 |
Pennsylvania Housing Finance Agency | 3.00 | 10/01/2051 | 0.30 |
Ohio Air Quality Development Author | 4.00 | 09/01/2030 | 0.30 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.30 |
Wisconsin Health & Educational Faci | 5.00 | 04/01/2042 | 0.29 |
New Jersey Turnpike Authority | 1.49 | 01/01/2030 | 0.29 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.29 |
South Carolina Jobs-Economic Develo | 1.23 | 05/01/2048 | 0.29 |
Metropolitan Transportation Authori | 0.88 | 11/01/2032 | 0.29 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.28 |
City of Columbus IN Sewage Works Re | 1.99 | 02/15/2027 | 0.28 |
NORTHSIDE TEX INDPT SCH DIST | 2.00 | 06/01/2052 | 0.28 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.27 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.27 |
San Diego Public Facilities Financi | 5.00 | 08/01/2039 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.27 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2039 | 0.27 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.27 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2037 | 0.26 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2035 | 0.26 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.26 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.26 |
San Diego Association of Government | 1.80 | 11/15/2027 | 0.26 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.26 |
Wisconsin Health & Educational Faci | 5.00 | 12/15/2034 | 0.26 |
Charlotte-Mecklenburg Hospital Auth | 0.63 | 01/15/2038 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.26 |
City of New York NY | 5.00 | 08/01/2024 | 0.25 |
Southeast Alabama Gas Supply Distri | 1.61 | 04/01/2049 | 0.25 |
New Hampshire Business Finance Auth | 4.38 | 09/20/2036 | 0.24 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.24 |
San Francisco City & County Public | 5.00 | 10/01/2029 | 0.24 |
Harris County Cultural Education Fa | 1.39 | 11/15/2046 | 0.23 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.23 |
County of Douglas NE | 1.44 | 07/01/2035 | 0.23 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.23 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.23 |
Metropolitan Transportation Authori | 0.62 | 11/01/2032 | 0.23 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.22 |
Kentucky Public Energy Authority | 4.00 | 12/01/2049 | 0.22 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2039 | 0.22 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.22 |
Illinois Municipal Electric Agency | 4.00 | 02/01/2035 | 0.21 |
State of Illinois | 5.50 | 05/01/2026 | 0.21 |
Michigan Finance Authority | 5.00 | 11/15/2041 | 0.21 |
State of Connecticut | 4.00 | 06/15/2024 | 0.21 |
State of Hawaii | 5.00 | 08/01/2028 | 0.21 |
Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2041 | 0.21 |
Minnesota Municipal Gas Agency | 4.00 | 12/01/2052 | 0.21 |
New York State Dormitory Authority | 5.00 | 03/15/2032 | 0.21 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.21 |
Ohio State University/The | 5.00 | 06/01/2038 | 0.21 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.21 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.21 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.21 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.21 |
State of California | 1.34 | 12/01/2029 | 0.20 |
District of Columbia | 5.00 | 06/01/2033 | 0.20 |
City of Farmington NM | 1.80 | 04/01/2029 | 0.20 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.20 |
University of Kansas Hospital Autho | 0.64 | 09/01/2034 | 0.20 |
New York City Transitional Finance | 5.00 | 11/01/2030 | 0.19 |
King County School District No 411 | 4.00 | 12/01/2028 | 0.19 |
Orange County Health Facilities Aut | 5.00 | 10/01/2036 | 0.19 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.19 |
Citizens Property Insurance Inc | 5.00 | 06/01/2025 | 0.19 |
Utility Debt Securitization Authori | 5.00 | 12/15/2035 | 0.19 |
Indiana Municipal Power Agency | 5.00 | 01/01/2042 | 0.19 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.19 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.18 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.18 |
Michigan State Building Authority | 5.00 | 04/15/2038 | 0.18 |
Alachua County Health Facilities Au | 5.00 | 12/01/2044 | 0.18 |
Michigan Finance Authority | 5.00 | 11/15/2042 | 0.18 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.18 |
City of Houston TX | 5.00 | 03/01/2028 | 0.17 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.17 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.17 |
State of Hawaii | 5.00 | 10/01/2027 | 0.17 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2038 | 0.17 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.17 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.17 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.17 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.17 |
California Health Facilities Financ | 5.00 | 07/01/2033 | 0.17 |
Washington Health Care Facilities A | 2.31 | 01/01/2035 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.17 |
New York City Industrial Developmen | 9.15 | 03/01/2027 | 0.17 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2034 | 0.16 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.16 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.16 |
PENNSYLVANIA (COMMONWEALTH OF) | 5.00 | 09/15/2026 | 0.16 |
Oregon State Lottery | 5.00 | 04/01/2036 | 0.16 |
Massachusetts Development Finance A | 5.00 | 05/01/2035 | 0.16 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.16 |
County of Clark Department of Aviat | 5.00 | 07/01/2026 | 0.16 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.16 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.16 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.16 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.16 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.16 |
New York State Environmental Facili | 5.00 | 06/15/2032 | 0.16 |
State of Hawaii | 5.00 | 10/01/2026 | 0.16 |
Ohio Higher Educational Facility Co | 0.65 | 01/01/2039 | 0.16 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.16 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.16 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.16 |
State of Illinois | 5.50 | 05/01/2025 | 0.16 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.16 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.16 |
State of Texas | 5.00 | 08/01/2041 | 0.16 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.16 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.15 |
Wayne County Airport Authority | 5.00 | 12/01/2042 | 0.15 |
Health & Educational Facilities Aut | 5.00 | 11/15/2033 | 0.15 |
County of King WA | 0.65 | 01/01/2046 | 0.15 |
State of California | 5.00 | 04/01/2037 | 0.15 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.15 |
State of Texas | 5.00 | 10/01/2023 | 0.15 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.15 |
State of Ohio | 5.00 | 09/01/2036 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.15 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.15 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.15 |
Arizona Health Facilities Authority | 4.00 | 01/01/2044 | 0.15 |
Illinois Housing Development Author | 4.00 | 10/01/2049 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.15 |
Michigan Finance Authority | 5.00 | 05/15/2038 | 0.15 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.15 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.15 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.15 |
Indiana Finance Authority | 5.00 | 10/01/2037 | 0.15 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.15 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.15 |
THE SOUTHEAST ALABAMA GAS DISTRICT | 4.00 | 06/01/2049 | 0.15 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.15 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.15 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.15 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2038 | 0.15 |
Main Street Natural Gas Inc | 4.00 | 03/01/2050 | 0.15 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.15 |
Illinois Finance Authority | 5.00 | 07/01/2042 | 0.15 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.15 |
Los Angeles Department of Water & P | 5.00 | 07/01/2031 | 0.14 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.14 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.14 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2036 | 0.14 |
State of Illinois | 5.00 | 02/01/2025 | 0.14 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.14 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.14 |
Washington Suburban Sanitary Commis | 0.88 | 06/01/2023 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.14 |
Charlotte-Mecklenburg Hospital Auth | 0.80 | 01/15/2048 | 0.14 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.14 |
State of Illinois | 5.00 | 08/01/2025 | 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 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 04/01/2032 | 0.13 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.13 |
University of California | 5.00 | 05/15/2039 | 0.13 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.13 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2034 | 0.13 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.13 |
Idaho Health Facilities Authority | 5.00 | 03/01/2039 | 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 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.13 |
State of Texas | 5.00 | 08/01/2040 | 0.13 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.13 |
North Carolina Medical Care Commiss | 5.00 | 11/01/2046 | 0.13 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.12 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2036 | 0.12 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.12 |
State of Texas | 5.00 | 08/01/2039 | 0.12 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.12 |
Texas State University System | 5.00 | 03/15/2024 | 0.12 |
County of Utah UT | 5.00 | 05/15/2057 | 0.12 |
Dallas Fort Worth International Air | 5.00 | 11/01/2038 | 0.12 |
Michigan Finance Authority | 5.00 | 11/15/2036 | 0.12 |
New York City Municipal Water Finan | 5.00 | 06/15/2047 | 0.12 |
Virginia Housing Development Author | 3.45 | 04/01/2038 | 0.12 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.12 |
Energy Northwest | 5.00 | 07/01/2023 | 0.12 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.12 |
Allegheny County Higher Education B | 0.65 | 12/01/2037 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.12 |
City of New York NY | 5.00 | 08/01/2034 | 0.12 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.12 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.12 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.12 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.12 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2031 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.12 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.12 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.12 |
Ohio Higher Educational Facility Co | 5.00 | 07/01/2042 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.12 |
Arizona Health Facilities Authority | 0.63 | 01/01/2046 | 0.12 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.12 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.12 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
New York City Transitional Finance | 5.00 | 08/01/2035 | 0.12 |
Ohio State University/The | 5.00 | 12/01/2039 | 0.12 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.11 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.11 |
State of New York Mortgage Agency | 3.25 | 10/01/2051 | 0.11 |
City of New York NY | 0.65 | 03/01/2040 | 0.11 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.11 |
State of Connecticut Special Tax Re | 5.00 | 11/01/2035 | 0.11 |
Palm Beach County Health Facilities | 3.00 | 06/01/2027 | 0.11 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.11 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.11 |
Iowa Finance Authority | 5.00 | 02/15/2031 | 0.11 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.11 |
Illinois Finance Authority | 1.66 | 01/01/2046 | 0.11 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.11 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.11 |
New York State Housing Finance Agen | 0.65 | 11/01/2056 | 0.11 |
State of Illinois | 5.50 | 05/01/2024 | 0.11 |
State of Illinois | 5.00 | 11/01/2024 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.11 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.10 |
Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2037 | 0.10 |
New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.10 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.10 |
City of Denton TX Utility System Re | 5.00 | 12/01/2035 | 0.10 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.10 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.10 |
State of Louisiana Gasoline & Fuels | 1.56 | 05/01/2043 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 11/15/2034 | 0.10 |
Lee County Industrial Development A | 3.25 | 10/01/2026 | 0.10 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.10 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.10 |
Austin Community College District P | 5.00 | 08/01/2031 | 0.10 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.10 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.10 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.10 |
Palm Beach County Health Facilities | 5.00 | 11/01/2043 | 0.10 |
Oregon State Lottery | 5.00 | 04/01/2035 | 0.09 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.09 |
Purdue University | 5.00 | 07/01/2023 | 0.09 |
City of Houston TX | 5.00 | 03/01/2024 | 0.09 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.09 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.09 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.09 |
City of Baltimore MD | 5.00 | 07/01/2039 | 0.09 |
Canon Mcmillan School District | 5.00 | 12/15/2037 | 0.09 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.09 |
Indiana Health Facility Financing A | 7.38 | 07/01/2023 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.09 |
Utah State Building Ownership Autho | 5.00 | 05/15/2036 | 0.09 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.09 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.09 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.09 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2032 | 0.09 |
Kentucky Turnpike Authority | 5.00 | 07/01/2030 | 0.09 |
County of Trimble KY | 0.62 | 09/01/2026 | 0.09 |
State of Texas | 4.00 | 08/01/2029 | 0.09 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.09 |
New York City Transitional Finance | 5.00 | 11/01/2037 | 0.09 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.08 |
New York State Dormitory Authority | 5.00 | 12/15/2030 | 0.08 |
Indiana Bond Bank | 1.67 | 10/15/2022 | 0.08 |
Southeast Alabama Gas Supply Distri | 1.56 | 04/01/2049 | 0.08 |
State of Florida | 5.00 | 07/01/2025 | 0.08 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.08 |
Pinellas County Housing Finance Aut | 3.00 | 03/01/2052 | 0.08 |
New York City Industrial Developmen | 9.14 | 03/01/2026 | 0.08 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.08 |
District of Columbia | 5.00 | 12/01/2032 | 0.08 |
Howard County Housing Commission | 1.20 | 06/01/2027 | 0.08 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.08 |
Manatee County School District | 5.00 | 10/01/2024 | 0.08 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.08 |
PENNSYLVANIA (COMMONWEALTH OF) | 5.00 | 09/15/2028 | 0.08 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.08 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2030 | 0.08 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.08 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.08 |
New York Liberty Development Corp | 0.95 | 11/15/2027 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.08 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.08 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.08 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.07 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.07 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.07 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.07 |
State of Louisiana | 5.00 | 08/01/2025 | 0.07 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.07 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.07 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2042 | 0.07 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.07 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.07 |
County of Mason WV | 2.75 | 10/01/2022 | 0.07 |
Orlando-Orange County Expressway Au | 5.00 | 07/01/2035 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2039 | 0.07 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.07 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.07 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.07 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.07 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.07 |
Kentucky Economic Development Finan | 2.31 | 02/01/2046 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.07 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.07 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.07 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.07 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.07 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.07 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.06 |
Ohio Higher Educational Facility Co | 5.00 | 12/01/2036 | 0.06 |
State of Louisiana | 5.00 | 09/01/2026 | 0.06 |
Texas State University System | 5.00 | 03/15/2023 | 0.06 |
City of Grand Rapids MI Sanitary Se | 5.00 | 01/01/2031 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.06 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.06 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.06 |
New York State Dormitory Authority | 5.00 | 03/15/2034 | 0.06 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.06 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.06 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2032 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.06 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.06 |
City of Pearland TX | 5.00 | 03/01/2030 | 0.06 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.06 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.06 |
USF Financing Corp | 5.00 | 07/01/2031 | 0.06 |
State of Colorado | 5.00 | 12/15/2023 | 0.06 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2041 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 07/01/2029 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.06 |
Commonwealth of Massachusetts | 5.00 | 09/01/2030 | 0.06 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.06 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.06 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2033 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2034 | 0.06 |
Iowa Finance Authority | 5.00 | 02/15/2030 | 0.06 |
State of Illinois | 5.50 | 07/01/2026 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.06 |
Brevard County School District | 5.00 | 07/01/2024 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.06 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.06 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.06 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.06 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.06 |
University of Colorado Hospital Aut | 4.00 | 11/15/2036 | 0.06 |
Private Colleges & Universities Aut | 1.33 | 10/01/2039 | 0.06 |
New York City Municipal Water Finan | 0.88 | 06/15/2051 | 0.06 |
Michigan State Building Authority | 1.00 | 10/15/2042 | 0.06 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2022 | 0.06 |
Kentucky State Property & Building | 5.00 | 10/01/2029 | 0.06 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.06 |
State of Louisiana | 5.00 | 08/01/2024 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.06 |
New York Liberty Development Corp | 1.45 | 11/15/2029 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.06 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.06 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.06 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.06 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 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 |
Clackamas County Hospital Facility | 2.75 | 11/15/2025 | 0.06 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.06 |
Minnesota Higher Education Faciliti | 0.65 | 04/01/2037 | 0.06 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.06 |
Washington Health Care Facilities A | 5.00 | 08/15/2044 | 0.06 |
City of Jacksonville FL | 5.00 | 10/01/2034 | 0.06 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
Colorado Health Facilities Authorit | 5.50 | 01/01/2035 | 0.06 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2031 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.05 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.05 |
Florida Municipal Power Agency | 5.00 | 10/01/2031 | 0.05 |
PENNSYLVANIA (COMMONWEALTH OF) | 5.00 | 02/01/2028 | 0.05 |
New York Liberty Development Corp | 1.70 | 11/15/2030 | 0.05 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.05 |
Howard County Housing Commission | 1.60 | 06/01/2029 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.05 |
County of Harris TX | 5.00 | 08/15/2034 | 0.05 |
District of Columbia | 5.00 | 12/01/2035 | 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 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.05 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2033 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.05 |
County of Christian KY | 5.00 | 02/01/2026 | 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 |
State of Connecticut | 5.00 | 11/15/2031 | 0.05 |
California School Finance Authority | 4.25 | 07/01/2028 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.05 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.05 |
Western Kentucky University | 5.00 | 05/01/2032 | 0.05 |
City of Lewisville TX Waterworks & | 5.00 | 02/15/2029 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.05 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.05 |
Massachusetts School Building Autho | 5.00 | 08/15/2037 | 0.05 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.05 |
District of Columbia | 5.00 | 04/01/2024 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.05 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2037 | 0.05 |
Tampa Bay Water | 5.00 | 10/01/2032 | 0.05 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.04 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.04 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.04 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.04 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.04 |
City of San Francisco CA Public Uti | 5.00 | 11/01/2036 | 0.04 |
New York State Dormitory Authority | 5.00 | 10/01/2030 | 0.04 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.04 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.04 |
Kentucky State Property & Building | 5.00 | 11/01/2030 | 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 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.04 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 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 |
Public Finance Authority | 5.00 | 03/01/2028 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.04 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.04 |
State of Ohio | 5.00 | 01/01/2026 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 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 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 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 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.04 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.04 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.04 |
Health & Educational Facilities Aut | 5.00 | 11/15/2032 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2022 | 0.04 |
NORFOLK VA ECONOMIC DEV AUTH | 5.00 | 11/01/2036 | 0.04 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 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 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.04 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.04 |
Arizona Industrial Development Auth | 4.50 | 07/15/2029 | 0.04 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.04 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.04 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.03 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.03 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.03 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.03 |
State of Illinois | 5.00 | 11/01/2027 | 0.03 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.03 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.03 |
New York City Transitional Finance | 5.00 | 05/01/2034 | 0.03 |
City & County of Denver CO Airport | 4.00 | 11/15/2031 | 0.03 |
New York City Transitional Finance | 5.00 | 05/01/2039 | 0.03 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.03 |
Public Finance Authority | 5.00 | 06/01/2030 | 0.03 |
New York State Urban Development Co | 5.00 | 03/15/2032 | 0.03 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.03 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2038 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.03 |
City of Socorro TX | 5.00 | 03/01/2033 | 0.03 |
State of Louisiana | 5.00 | 06/15/2033 | 0.03 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.03 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.03 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.03 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.03 |
District of Columbia Water & Sewer | 4.00 | 10/01/2036 | 0.03 |
Stafford County & Staunton Industri | 6.50 | 08/01/2028 | 0.03 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.03 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.03 |
New York City Industrial Developmen | 9.13 | 03/01/2025 | 0.03 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.03 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.03 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.03 |
Cook County Township High School Di | 3.00 | 12/01/2024 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2035 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.03 |
Alachua County Health Facilities Au | 8.00 | 10/01/2046 | 0.03 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.03 |
Philadelphia Authority for Industri | 4.00 | 07/01/2044 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2037 | 0.03 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.03 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.03 |
District of Columbia | 5.00 | 04/01/2023 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 03/01/2030 | 0.03 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.03 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.03 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/15/2025 | 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 |
Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2029 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.03 |
State of Washington | 5.50 | 07/01/2023 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.03 |
New York City Industrial Developmen | 1.25 | 10/01/2042 | 0.03 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.03 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.03 |
Allegheny County Higher Education B | 1.35 | 02/01/2033 | 0.03 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.03 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.03 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.03 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 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 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.02 |
New York Liberty Development Corp | 1.20 | 11/15/2028 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.02 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.02 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.02 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.02 |
Ohio Housing Finance Agency | 4.00 | 09/01/2048 | 0.02 |
New York Liberty Development Corp | 1.90 | 11/15/2031 | 0.02 |
Michigan Finance Authority | 5.00 | 11/01/2032 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.02 |
County of Franklin OH | 5.00 | 05/15/2030 | 0.02 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.02 |
Florida Development Finance Corp | 2.38 | 06/01/2027 | 0.02 |
Dallas Fort Worth International Air | 5.00 | 11/01/2036 | 0.02 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.02 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2044 | 0.02 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.02 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.02 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.02 |
Health & Educational Facilities Aut | 4.00 | 11/15/2042 | 0.02 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2026 | 0.02 |
George L Smith II Congress Center A | 2.38 | 01/01/2031 | 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 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.02 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2036 | 0.02 |
University of Alabama/The | 5.00 | 07/01/2026 | 0.02 |
Ohio Housing Finance Agency | 4.10 | 03/01/2042 | 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 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.02 |
Maricopa County Industrial Developm | 3.00 | 07/01/2031 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.02 |
School Board of Miami-Dade County/T | 3.25 | 02/01/2033 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2028 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.01 |
Madera Unified School District | 5.00 | 09/01/2034 | 0.01 |
State of Illinois Sales Tax Revenue | 5.00 | 06/15/2026 | 0.01 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2027 | 0.01 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.01 |
Sienna Management District | 2.00 | 10/15/2032 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.01 |
Sienna Management District | 2.00 | 10/15/2031 | 0.01 |
Sienna Management District | 2.00 | 10/15/2030 | 0.01 |
Sienna Management District | 2.00 | 10/15/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.01 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.01 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.01 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.01 |
Yamhill County Hospital Authority | 2.12 | 11/15/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.01 |
Elbert & Highway 86 Commercial Metr | 3.75 | 12/01/2029 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 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 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.01 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.01 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.01 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.01 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2032 | 0.01 |
Suffolk Tobacco Asset Securitizatio | 0.45 | 06/01/2031 | 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 |
State of Connecticut | 4.00 | 10/15/2031 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 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 |
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 |
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 |
Village of Long Grove IL | 2.50 | 01/01/2023 | 0.01 |
California Health Facilities Financ | 4.00 | 03/01/2033 | 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 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 12/01/2045 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2027 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2029 | 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 | 12/15/2031 | 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 |
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 |
Children's Trust Fund | 5.38 | 05/15/2033 | 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 | 12/15/2029 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.00 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.00 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.00 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2038 | 0.00 |
City & County of Honolulu HI | 4.00 | 11/01/2036 | 0.00 |
State of Texas | 4.00 | 08/01/2041 | 0.00 |
New Hampshire State Turnpike System | 4.00 | 08/01/2034 | 0.00 |
Glendale Municipal Property Corp | 4.00 | 07/01/2038 | 0.00 |
City of Omaha NE Sewer Revenue | 5.00 | 11/15/2034 | 0.00 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 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 |