Invesco Limited Term Municipal Income Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Permanent University Fund - Univers
5.00
07/01/2041
1.51
Black Belt Energy Gas District
4.00
12/01/2049
1.39
City of Houston TX Combined Utility
5.00
11/15/2036
1.28
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.21
CASH & EQUIVALENTS
0.00
1.18
Municipality of Anchorage AK
1.50
12/15/2022
0.94
State of Illinois
5.00
11/01/2022
0.79
State of Texas
5.00
10/01/2036
0.78
University of Colorado Hospital Aut
2.55
11/15/2049
0.75
Washington Health Care Facilities A
5.00
10/01/2042
0.68
New Jersey Turnpike Authority
5.00
01/01/2034
0.67
Colorado Health Facilities Authorit
5.00
12/01/2036
0.64
New Jersey Turnpike Authority
5.00
01/01/2032
0.64
Metropolitan Government Nashville &
5.00
07/01/2035
0.61
Triborough Bridge & Tunnel Authorit
2.57
11/01/2041
0.61
New Jersey Turnpike Authority
5.00
01/01/2033
0.59
Illinois Finance Authority
2.65
08/01/2043
0.57
New York State Dormitory Authority
5.00
12/15/2027
0.57
Main Street Natural Gas Inc
4.00
08/01/2052
0.57
Idaho Health Facilities Authority
5.00
03/01/2044
0.56
Illinois State Toll Highway Authori
5.00
01/01/2038
0.56
Mizuho Floater/Residual Trust
2.71
10/01/2036
0.56
Geisinger Authority
5.00
04/01/2043
0.55
North Carolina Turnpike Authority
5.00
02/01/2024
0.54
Energy Northwest
5.00
07/01/2033
0.54
NORFOLK VA ECONOMIC DEV AUTH
5.00
11/01/2043
0.53
North Carolina Medical Care Commiss
2.20
11/01/2034
0.51
New York City Transitional Finance
5.00
11/01/2027
0.51
Washington Health Care Facilities A
4.00
10/01/2034
0.50
Tarrant County Cultural Education F
2.31
11/15/2047
0.50
New York City Transitional Finance
5.25
11/01/2035
0.50
Massachusetts Development Finance A
5.00
07/01/2038
0.46
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.45
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.45
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.44
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.44
Black Belt Energy Gas District
4.00
10/01/2052
0.44
Central Texas Turnpike System
5.00
08/15/2031
0.43
Iowa Finance Authority
3.04
02/15/2035
0.43
Kentucky State Property & Building
5.00
11/01/2026
0.42
Metropolitan Transportation Authori
2.75
11/01/2032
0.42
Arizona Industrial Development Auth
3.62
05/20/2033
0.42
Colorado Health Facilities Authorit
5.00
01/01/2044
0.39
Golden State Tobacco Securitization
5.00
06/01/2028
0.38
Clark County School District
5.25
06/15/2035
0.37
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
0.37
JEA Electric System Revenue
2.50
10/01/2034
0.36
Maryland Economic Development Corp
5.75
09/01/2025
0.36
Washington Health Care Facilities A
5.00
08/01/2049
0.36
Pocono Mountains Industrial Park Au
5.00
08/15/2040
0.35
Metropolitan Transportation Authori
2.27
11/01/2030
0.35
PEFA Inc
5.00
09/01/2049
0.35
Indiana Finance Authority
2.75
11/01/2037
0.33
Tender Option Bond Trust Receipts/C
2.58
05/15/2041
0.33
Long Island Power Authority
2.54
05/01/2033
0.33
Dickinson Independent School Distri
6.00
02/15/2028
0.32
State of Washington
5.00
08/01/2039
0.32
Illinois Finance Authority
5.00
07/15/2057
0.32
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.32
Massachusetts School Building Autho
5.00
11/15/2033
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
State of Louisiana
5.00
08/01/2025
0.32
Golden State Tobacco Securitization
5.00
06/01/2025
0.32
Black Belt Energy Gas District
4.00
07/01/2052
0.31
State of Maryland
5.00
08/01/2024
0.31
Oregon State Business Development C
2.40
12/01/2040
0.31
Massachusetts School Building Autho
5.00
08/15/2037
0.31
New York City Transitional Finance
5.00
08/01/2036
0.31
New York State Urban Development Co
5.00
03/15/2024
0.31
New York City Municipal Water Finan
5.00
06/15/2046
0.31
University of Arizona/The
5.00
08/01/2039
0.30
New Jersey Turnpike Authority
2.54
01/01/2030
0.30
Wisconsin Health & Educational Faci
5.00
04/01/2042
0.30
South Carolina Jobs-Economic Develo
2.85
05/01/2048
0.30
City of New York NY
2.95
06/01/2044
0.30
California Health Facilities Financ
5.00
11/15/2048
0.30
Los Angeles County Metropolitan Tra
5.00
07/01/2036
0.30
Metropolitan Transportation Authori
2.55
11/01/2032
0.30
Ohio Air Quality Development Author
4.00
09/01/2030
0.30
Pennsylvania Housing Finance Agency
3.00
10/01/2051
0.29
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2039
0.29
NORTHSIDE TEX INDPT SCH DIST
2.00
06/01/2052
0.28
Metropolitan Transportation Authori
5.00
11/15/2027
0.28
Metropolitan Transportation Authori
5.00
11/15/2024
0.27
San Diego Public Facilities Financi
5.00
08/01/2039
0.27
City of Columbus IN Sewage Works Re
1.99
02/15/2027
0.27
State of Connecticut Special Tax Re
5.00
01/01/2023
0.27
City of Glendale CA Electric Revenu
5.00
02/01/2039
0.27
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.27
Colorado Health Facilities Authorit
5.00
11/15/2049
0.27
City of New York NY
2.95
03/01/2040
0.27
Illinois State Toll Highway Authori
5.00
01/01/2037
0.27
Patriots Energy Group Financing Age
4.00
10/01/2048
0.26
Wisconsin Health & Educational Faci
5.00
12/15/2034
0.26
New Jersey Economic Development Aut
5.00
07/01/2027
0.26
Indiana Municipal Power Agency
5.00
01/01/2042
0.26
State of Connecticut Special Tax Re
5.00
05/01/2035
0.26
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.26
Southeast Alabama Gas Supply Distri
2.62
04/01/2049
0.26
State of California
5.00
09/01/2036
0.26
San Diego Association of Government
1.80
11/15/2027
0.25
City of New York NY
5.00
08/01/2024
0.25
District of Columbia
5.00
07/01/2036
0.25
Iowa Finance Authority
4.00
12/01/2050
0.25
School Board of Miami-Dade County/T
5.00
03/15/2035
0.24
City & County of Denver CO Airport
5.00
11/15/2043
0.24
Michigan Finance Authority
5.00
07/01/2035
0.24
Harris County Cultural Education Fa
2.44
11/15/2046
0.24
County of Douglas NE
2.99
07/01/2035
0.24
Central Plains Energy Project
5.00
03/01/2050
0.24
New Hampshire Business Finance Auth
4.38
09/20/2036
0.23
Maricopa County Industrial Developm
5.00
01/01/2048
0.23
Kentucky Public Energy Authority
4.00
12/01/2049
0.22
Louisiana Public Facilities Authori
5.00
07/01/2039
0.22
Indiana Finance Authority
5.00
12/01/2025
0.22
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.22
New York State Dormitory Authority
5.00
03/15/2035
0.22
State of Connecticut
4.00
06/15/2024
0.21
State of Hawaii
5.00
08/01/2028
0.21
Illinois Municipal Electric Agency
4.00
02/01/2035
0.21
Children's Trust Fund
5.50
05/15/2039
0.21
County of Multnomah OR
5.00
06/01/2023
0.21
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.21
Ohio State University/The
5.00
06/01/2038
0.21
State of California
2.89
12/01/2029
0.21
Massachusetts Development Finance A
5.00
10/01/2042
0.21
State of Illinois
5.50
05/01/2026
0.21
Minnesota Municipal Gas Agency
4.00
12/01/2052
0.21
New York State Environmental Facili
5.00
06/15/2034
0.21
Denton Independent School District
5.00
08/15/2024
0.21
Mississippi Hospital Equipment & Fa
5.00
09/01/2041
0.21
Ohio Air Quality Development Author
3.25
09/01/2029
0.21
District of Columbia
5.00
06/01/2033
0.21
City of Farmington NM
1.80
04/01/2029
0.20
Sales Tax Securitization Corp
5.00
01/01/2026
0.20
Metropolitan Transportation Authori
5.25
11/15/2033
0.20
Golden State Tobacco Securitization
5.00
06/01/2024
0.20
King County School District No 411
4.00
12/01/2028
0.19
New Jersey Health Care Facilities F
2.47
07/01/2036
0.19
City of Houston TX
5.00
03/01/2029
0.19
Orange County Health Facilities Aut
5.00
10/01/2036
0.19
Commonwealth Financing Authority
5.00
06/01/2034
0.19
Utility Debt Securitization Authori
5.00
12/15/2035
0.19
Citizens Property Insurance Inc
5.00
06/01/2025
0.19
Michigan State Building Authority
5.00
04/15/2038
0.18
Michigan Finance Authority
5.00
11/15/2042
0.18
West Virginia Economic Development
5.00
06/15/2027
0.18
State of California
5.00
09/01/2035
0.18
New Hampshire Business Finance Auth
4.00
10/20/2036
0.18
Tender Option Bond Trust Receipts/C
2.56
01/01/2045
0.18
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.18
Florida Housing Finance Corp
5.50
01/01/2054
0.18
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
Washington Health Care Facilities A
3.86
01/01/2035
0.17
San Antonio Independent School Dist
5.00
08/15/2025
0.17
Commonwealth Financing Authority
5.00
06/01/2025
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.17
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.17
New York City Industrial Developmen
9.41
03/01/2027
0.17
County of Nassau NY
5.00
04/01/2034
0.17
Louisville and Jefferson County Met
5.00
05/15/2025
0.17
Florida Municipal Power Agency
5.00
10/01/2026
0.17
New York State Dormitory Authority
5.00
02/15/2024
0.16
State of Connecticut Special Tax Re
5.00
05/01/2034
0.16
City of San Antonio TX Electric & G
5.00
02/01/2023
0.16
Massachusetts Development Finance A
5.00
05/01/2035
0.16
Dallas Fort Worth International Air
5.00
11/01/2035
0.16
Massachusetts Transportation Trust
5.00
01/01/2027
0.16
American Municipal Power Inc
5.00
02/15/2027
0.16
Commonwealth of Pennsylvania
5.00
09/15/2026
0.16
Dallas Fort Worth International Air
5.00
11/01/2036
0.16
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.16
County of Clark Department of Aviat
5.00
07/01/2026
0.16
New Jersey Turnpike Authority
5.25
01/01/2026
0.16
New Jersey Economic Development Aut
5.00
07/01/2028
0.16
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.16
Wayne County Airport Authority
5.00
12/01/2042
0.16
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.16
Oregon State Lottery
5.00
04/01/2036
0.16
School District of Broward County/F
5.00
07/01/2025
0.16
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.16
Louisiana Public Facilities Authori
5.00
06/01/2045
0.16
TSASC Inc/NY
5.00
06/01/2025
0.16
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.16
State of Hawaii
5.00
10/01/2026
0.15
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.15
State of Illinois
5.50
05/01/2025
0.15
State of Wisconsin
5.00
05/01/2038
0.15
State of Texas
5.00
08/01/2041
0.15
State of California
5.00
04/01/2037
0.15
New Jersey Educational Facilities A
5.00
07/01/2039
0.15
State of Texas
5.00
10/01/2023
0.15
State of Ohio
5.00
09/01/2036
0.15
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.15
Washington State Housing Finance Co
3.50
12/20/2035
0.15
Indiana Finance Authority
5.00
10/01/2037
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
Health & Educational Facilities Aut
5.00
11/15/2033
0.15
Kansas Development Finance Authorit
5.00
04/01/2028
0.15
Kansas Development Finance Authorit
5.00
04/01/2027
0.15
Michigan Finance Authority
5.00
05/15/2038
0.15
California Health Facilities Financ
4.00
10/01/2036
0.15
Central Texas Turnpike System
5.00
08/15/2033
0.15
Chicago O'Hare International Airpor
5.00
01/01/2023
0.15
Chicago O'Hare International Airpor
5.00
01/01/2038
0.15
City of Austin TX Water & Wastewate
5.00
11/15/2042
0.15
Pennsylvania Higher Educational Fac
5.00
09/01/2039
0.15
South Carolina Transportation Infra
5.00
10/01/2024
0.15
Illinois Housing Development Author
4.00
10/01/2049
0.15
THE SOUTHEAST ALABAMA GAS DISTRICT
4.00
06/01/2049
0.15
Kentucky Public Energy Authority
4.00
01/01/2049
0.15
Tennessee Housing Development Agenc
5.50
01/01/2053
0.15
County of Franklin OH
5.00
11/15/2033
0.15
0.15
Massachusetts Development Finance A
5.00
07/15/2024
0.15
Las Vegas Valley Water District
5.00
06/01/2036
0.15
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.15
Main Street Natural Gas Inc
4.00
03/01/2050
0.15
Los Angeles Department of Water & P
5.00
07/01/2031
0.15
Lancaster County Hospital Authority
5.00
08/15/2042
0.14
Washington Suburban Sanitary Commis
2.55
06/01/2023
0.14
Colorado Health Facilities Authorit
5.00
11/15/2048
0.14
Massachusetts Transportation Trust
5.00
01/01/2039
0.14
State of Illinois
5.00
02/01/2025
0.14
Leander Independent School District
0.00
08/15/2027
0.14
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.14
Port of Seattle WA
5.00
03/01/2033
0.14
State of Iowa Board of Regents
5.00
09/01/2036
0.14
TSASC Inc/NY
5.00
06/01/2024
0.14
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.14
New York City Housing Development C
0.70
11/01/2060
0.14
Charlotte-Mecklenburg Hospital Auth
0.80
01/15/2048
0.14
Dallas Fort Worth International Air
5.25
11/01/2033
0.14
California Infrastructure & Economi
1.75
08/01/2055
0.14
City & County of Denver CO Airport
5.00
11/15/2043
0.14
University of California
5.00
05/15/2039
0.14
Lancaster County Hospital Authority
2.75
07/01/2034
0.13
City of Atlanta GA Water & Wastewat
5.00
11/01/2034
0.13
Colorado Health Facilities Authorit
5.00
11/15/2034
0.13
Las Vegas Valley Water District
5.00
06/01/2035
0.13
Idaho Health Facilities Authority
5.00
03/01/2039
0.13
New York City Transitional Finance
5.00
08/01/2036
0.13
North Carolina Medical Care Commiss
5.00
11/01/2046
0.13
Michigan Finance Authority
5.00
11/15/2037
0.13
Florida Municipal Power Agency
5.00
10/01/2026
0.13
Massachusetts Transportation Trust
5.00
01/01/2026
0.13
Louisville and Jefferson County Met
5.00
05/15/2025
0.13
Clark County School District
5.00
06/15/2027
0.13
State of Connecticut Special Tax Re
5.00
09/01/2036
0.13
Virginia College Building Authority
5.00
02/01/2024
0.13
State of Texas
5.00
08/01/2040
0.13
Village of Rosemont IL
5.00
12/01/2046
0.13
Metropolitan Transportation Authori
5.00
11/15/2028
0.12
Dallas Fort Worth International Air
5.00
11/01/2038
0.12
Kentucky State Property & Building
5.00
08/01/2029
0.12
Michigan Finance Authority
5.00
11/15/2036
0.12
Chicago Transit Authority Capital G
5.00
06/01/2025
0.12
State of Texas
5.00
08/01/2039
0.12
Long Island Power Authority
2.54
05/01/2033
0.12
Allegheny County Higher Education B
2.65
12/01/2037
0.12
Texas State University System
5.00
03/15/2024
0.12
County of Utah UT
5.00
05/15/2057
0.12
Madison County Capital Resource Cor
5.00
07/01/2040
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
City of Seattle WA
5.00
06/01/2023
0.12
New York City Municipal Water Finan
5.00
06/15/2047
0.12
Metropolitan Nashville Airport Auth
5.00
07/01/2045
0.12
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.12
City of Austin TX Water & Wastewate
5.00
11/15/2031
0.12
Conroe Independent School District
5.00
02/15/2034
0.12
Tender Option Bond Trust Receipts/C
1.99
10/15/2027
0.12
Michigan Finance Authority
3.50
11/15/2044
0.12
City of New York NY
5.00
08/01/2034
0.12
Wisconsin Department of Transportat
5.00
07/01/2025
0.12
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.12
County of Clark Department of Aviat
5.00
07/01/2033
0.12
Ohio Higher Educational Facility Co
5.00
07/01/2042
0.12
Ohio Air Quality Development Author
2.40
12/01/2038
0.12
Houston Independent School District
5.00
02/15/2025
0.12
Metropolitan Transportation Authori
5.00
11/15/2027
0.12
Lower Colorado River Authority
5.00
05/15/2040
0.12
Chicago O'Hare International Airpor
5.00
01/01/2041
0.12
Indiana Finance Authority
3.00
11/01/2030
0.12
Ohio State University/The
5.00
12/01/2039
0.12
Kentucky Turnpike Authority
4.00
07/01/2026
0.12
Long Island Power Authority
1.65
09/01/2049
0.11
Virginia Housing Development Author
3.45
04/01/2038
0.11
Tobacco Settlement Authority
5.00
06/01/2024
0.11
City of Houston TX Combined Utility
5.00
05/15/2024
0.11
New York City Transitional Finance
5.00
08/01/2035
0.11
Iowa Finance Authority
5.00
02/15/2031
0.11
State of New York Mortgage Agency
3.25
10/01/2051
0.11
Port of Seattle WA
5.00
04/01/2034
0.11
State of Connecticut Special Tax Re
5.00
11/01/2035
0.11
State of Oregon Department of Trans
5.00
11/15/2025
0.11
California Housing Finance Agency
3.25
08/20/2036
0.11
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.11
0.11
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.11
State of Illinois
5.50
05/01/2024
0.11
New York State Housing Finance Agen
0.65
11/01/2056
0.11
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.11
State of Illinois
5.00
11/01/2024
0.11
Kentucky Municipal Power Agency
5.00
09/01/2027
0.11
New Hope Cultural Education Facilit
4.25
10/01/2026
0.10
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.10
State of Louisiana Gasoline & Fuels
2.22
05/01/2043
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
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.10
Harris County Flood Control Distric
5.00
10/01/2034
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
Austin Community College District P
5.00
08/01/2031
0.10
Health & Educational Facilities Aut
5.00
11/15/2034
0.10
City of Chicago IL
5.00
01/01/2024
0.10
Dallas Fort Worth International Air
5.00
11/01/2034
0.10
Indiana Finance Authority
4.25
11/01/2030
0.10
State of Connecticut Special Tax Re
5.00
01/01/2027
0.10
Metropolitan Transit Authority of H
5.00
11/01/2025
0.10
Purdue University
5.00
07/01/2023
0.09
Tulsa County Industrial Authority
5.00
09/01/2026
0.09
City of Houston TX
5.00
03/01/2024
0.09
Illinois Finance Authority
5.00
11/01/2030
0.09
City of Baltimore MD
5.00
07/01/2039
0.09
Westchester County Local Developmen
2.88
07/01/2026
0.09
Nebraska Public Power District
5.00
01/01/2036
0.09
Washington Health Care Facilities A
5.00
08/01/2049
0.09
State of Washington
5.00
02/01/2039
0.09
Los Angeles County Public Works Fin
5.00
12/01/2039
0.09
Oregon State Lottery
5.00
04/01/2035
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
Metropolitan Transportation Authori
5.00
11/15/2023
0.09
Palm Beach County Health Facilities
5.00
11/01/2043
0.09
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.09
New York State Dormitory Authority
5.00
08/01/2025
0.09
County of King WA
2.95
01/01/2046
0.09
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.09
Main Street Natural Gas Inc
4.00
08/01/2049
0.09
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2039
0.09
San Antonio Independent School Dist
5.00
08/15/2036
0.09
Arkansas River Power Authority
5.88
10/01/2026
0.09
City of Chicago IL Waterworks Reven
5.00
11/01/2032
0.09
Metropolitan Transportation Authori
2.75
11/15/2050
0.09
Kentucky Municipal Power Agency
5.00
09/01/2028
0.09
Development Authority of Burke Coun
2.25
10/01/2032
0.09
Utah State Building Ownership Autho
5.00
05/15/2036
0.09
Parish of St John the Baptist LA
2.10
06/01/2037
0.09
State of Texas
4.00
08/01/2029
0.09
Wayne County Airport Authority
5.00
12/01/2040
0.09
New York City Transitional Finance
5.00
11/01/2037
0.09
Indiana Bond Bank
2.65
10/15/2022
0.09
New York State Dormitory Authority
5.00
12/15/2030
0.09
Harris County Flood Control Distric
5.00
10/01/2035
0.09
Southeast Alabama Gas Supply Distri
3.11
04/01/2049
0.09
County of Trimble KY
0.62
09/01/2026
0.08
Harris County Flood Control Distric
5.25
10/01/2037
0.08
City of Kansas City MO
5.00
09/01/2024
0.08
Michigan Finance Authority
5.00
11/15/2032
0.08
New York City Industrial Developmen
9.40
03/01/2026
0.08
State of Florida
5.00
07/01/2025
0.08
Aubrey Independent School District
5.00
02/15/2037
0.08
University of California
5.00
05/15/2035
0.08
School Board of Miami-Dade County/T
5.00
03/15/2039
0.08
NORFOLK VA ECONOMIC DEV AUTH
5.00
11/01/2036
0.08
University of California
5.00
05/15/2036
0.08
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.08
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.08
Tender Option Bond Trust Receipts/C
2.58
12/01/2042
0.08
Manatee County School District
5.00
10/01/2024
0.08
Howard County Housing Commission
1.20
06/01/2027
0.08
City of Austin TX Water & Wastewate
5.00
11/15/2030
0.08
Chicago O'Hare International Airpor
5.00
01/01/2037
0.08
Frisco Independent School District
5.00
08/15/2025
0.08
Pinellas County Housing Finance Aut
3.00
03/01/2052
0.08
Commonwealth of Pennsylvania
5.00
09/15/2028
0.08
Texas Water Development Board
5.00
10/15/2024
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
Grand River Dam Authority
5.00
06/01/2024
0.08
Long Island Power Authority
5.00
09/01/2024
0.08
New York City Transitional Finance
5.00
08/01/2036
0.08
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.08
Abag Finance Authority for Nonprofi
5.00
08/01/2043
0.08
Tobacco Settlement Authority
5.00
06/01/2023
0.08
State of Ohio
5.00
01/15/2036
0.08
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.08
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.08
Texas Water Development Board
5.00
10/15/2022
0.08
County of Mason WV
2.75
10/01/2022
0.08
Great Lakes Water Authority Water S
5.00
07/01/2024
0.08
Lower Colorado River Authority
5.00
05/15/2024
0.07
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.07
Mid-Bay Bridge Authority
5.00
10/01/2022
0.07
Chicago O'Hare International Airpor
5.00
01/01/2035
0.07
New York Liberty Development Corp
0.95
11/15/2027
0.07
Hays Consolidated Independent Schoo
5.00
02/15/2036
0.07
State of Louisiana
5.00
08/01/2025
0.07
State of Oregon
2.75
06/01/2039
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2039
0.07
Salem-Keizer School District No 24J
0.00
06/15/2023
0.07
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.07
Aubrey Independent School District
5.00
02/15/2036
0.07
City of Chicago IL Waterworks Reven
5.00
11/01/2042
0.07
Massachusetts Development Finance A
5.00
07/01/2027
0.07
Kentucky Economic Development Finan
3.86
02/01/2046
0.07
North Carolina Municipal Power Agen
5.00
01/01/2023
0.07
Chicago O'Hare International Airpor
5.00
01/01/2036
0.07
Indiana Finance Authority
5.00
10/01/2035
0.07
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.07
Harris County Flood Control Distric
5.25
10/01/2036
0.07
Washington Health Care Facilities A
4.25
10/01/2040
0.07
San Antonio Independent School Dist
5.00
08/15/2033
0.07
Wayne State University
5.00
11/15/2038
0.07
Metropolitan Transportation Authori
5.00
11/15/2025
0.07
Michigan State Building Authority
5.00
04/15/2025
0.07
Ohio Higher Educational Facility Co
5.00
12/01/2036
0.07
Texas State University System
5.00
03/15/2023
0.07
Forney Independent School District
5.00
08/15/2036
0.07
Forney Independent School District
5.00
08/15/2037
0.06
University of California
5.00
05/15/2037
0.06
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.06
State of Oregon Department of Trans
5.00
11/15/2026
0.06
State of Louisiana
5.00
09/01/2026
0.06
Public Authority for Colorado Energ
6.25
11/15/2028
0.06
Grand County School District Local
5.00
12/15/2038
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
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.06
New York State Dormitory Authority
5.00
07/01/2035
0.06
Commonwealth Financing Authority
5.00
06/01/2026
0.06
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.06
USF Financing Corp
5.00
07/01/2031
0.06
City of Pearland TX
5.00
03/01/2030
0.06
Commonwealth of Massachusetts
5.00
09/01/2030
0.06
North Texas Tollway Authority
5.00
01/01/2025
0.06
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.06
Maricopa County Special Health Care
5.00
07/01/2024
0.06
Miami-Dade County Expressway Author
5.00
07/01/2032
0.06
North Carolina Turnpike Authority
5.00
01/01/2025
0.06
Michigan Finance Authority
5.00
07/01/2029
0.06
State of Colorado
5.00
12/15/2023
0.06
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.06
Greeneville Health & Educational Fa
5.00
07/01/2034
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.06
Iowa Finance Authority
5.00
02/15/2030
0.06
School Board of Miami-Dade County/T
5.00
03/15/2033
0.06
Miami University/Oxford OH
5.00
09/01/2023
0.06
Brevard County School District
5.00
07/01/2024
0.06
New Jersey Educational Facilities A
5.00
07/01/2029
0.06
Las Vegas Valley Water District
5.00
06/01/2036
0.06
Wisconsin Health & Educational Faci
5.00
12/01/2041
0.06
Greeneville Health & Educational Fa
5.00
07/01/2024
0.06
State of Illinois
5.50
07/01/2026
0.06
City of Springfield IL Electric Rev
5.00
03/01/2023
0.06
Greeneville Health & Educational Fa
5.00
07/01/2025
0.06
Idaho Health Facilities Authority
5.00
03/01/2023
0.06
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.06
City & County of Denver CO Airport
5.00
11/15/2025
0.06
New York City Municipal Water Finan
2.50
06/15/2051
0.06
Charlotte-Mecklenburg Hospital Auth
2.95
01/15/2048
0.06
Michigan State Building Authority
2.52
10/15/2042
0.06
Michigan Finance Authority
3.88
10/01/2023
0.06
York County Economic Development Au
1.90
05/01/2033
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.06
Torrance Unified School District
0.00
08/01/2023
0.06
Washington Health Care Facilities A
5.00
10/01/2032
0.06
Minnesota Higher Education Faciliti
2.83
04/01/2037
0.06
Brookhaven Development Authority
5.00
07/01/2024
0.06
University of Minnesota
5.00
04/01/2034
0.06
Selma Industrial Development Board
2.00
11/01/2033
0.06
Development Authority of Burke Coun
2.15
10/01/2032
0.06
Lower Colorado River Authority
5.00
05/15/2023
0.06
Charlotte-Mecklenburg Hospital Auth
2.95
01/15/2038
0.06
North East Texas Regional Mobility
5.00
01/01/2026
0.06
Tarrant County Cultural Education F
5.00
07/01/2024
0.06
University of Colorado Hospital Aut
4.00
11/15/2036
0.06
New York Liberty Development Corp
1.45
11/15/2029
0.06
Shelby County Health Educational &
5.00
05/01/2024
0.06
City of Portland OR Water System Re
5.00
05/01/2035
0.06
Illinois Finance Authority
5.00
11/15/2035
0.06
Colorado Health Facilities Authorit
5.50
01/01/2035
0.06
Galveston Independent School Distri
5.00
02/01/2037
0.06
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.06
City of Jacksonville FL
5.00
10/01/2034
0.05
Greeneville Health & Educational Fa
5.00
07/01/2023
0.05
Missouri Joint Municipal Electric U
5.00
12/01/2031
0.05
New York City Housing Development C
0.60
05/01/2061
0.05
Haverford Township School District
2.50
03/01/2030
0.05
City of Phoenix Civic Improvement C
5.00
07/01/2034
0.05
Chicago O'Hare International Airpor
5.25
01/01/2029
0.05
Hays Consolidated Independent Schoo
5.00
02/15/2035
0.05
Commonwealth of Pennsylvania
5.00
02/01/2028
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.05
Florida Municipal Power Agency
5.00
10/01/2031
0.05
County of Harris TX
5.00
08/15/2034
0.05
District of Columbia
5.00
12/01/2035
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2034
0.05
Indiana Finance Authority
3.00
11/01/2030
0.05
Aubrey Independent School District
5.00
02/15/2035
0.05
Howard County Housing Commission
1.60
06/01/2029
0.05
New York Liberty Development Corp
1.70
11/15/2030
0.05
Palm Beach County Health Facilities
3.00
06/01/2027
0.05
North Carolina Municipal Power Agen
5.00
01/01/2028
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.05
Greeneville Health & Educational Fa
5.00
07/01/2033
0.05
Kentucky Economic Development Finan
5.00
07/01/2025
0.05
University of California
5.00
05/15/2034
0.05
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.05
Harris County Cultural Education Fa
5.00
12/01/2023
0.05
County of Christian KY
5.00
02/01/2026
0.05
Western Kentucky University
5.00
05/01/2032
0.05
State of Connecticut
5.00
11/15/2031
0.05
Illinois State Toll Highway Authori
5.00
01/01/2038
0.05
California School Finance Authority
4.25
07/01/2028
0.05
City of Lewisville TX Waterworks &
5.00
02/15/2029
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.05
New York State Dormitory Authority
5.75
07/01/2027
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.05
Central Florida Expressway Authorit
5.00
07/01/2034
0.05
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.05
Tobacco Securitization Authority of
5.00
06/01/2028
0.05
Chicago Transit Authority Capital G
5.00
06/01/2025
0.05
Tobacco Securitization Authority of
5.00
06/01/2027
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2036
0.05
Arizona Industrial Development Auth
5.00
01/01/2043
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.05
Massachusetts School Building Autho
5.00
08/15/2037
0.05
San Antonio Independent School Dist
5.00
08/15/2034
0.05
Illinois State Toll Highway Authori
5.00
01/01/2037
0.05
Chicago O'Hare International Airpor
5.00
01/01/2034
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.05
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.05
District of Columbia
5.00
04/01/2024
0.05
Tustin Unified School District
5.00
09/01/2024
0.05
Wayne State University
5.00
11/15/2033
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.05
Long Island Power Authority
5.00
09/01/2029
0.05
City of Kansas City MO
5.00
09/01/2023
0.05
Madison County Capital Resource Cor
5.00
07/01/2040
0.05
Tampa Bay Water
5.00
10/01/2032
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.05
Fairfax County Economic Development
5.00
08/01/2027
0.05
Hillsborough County School Board
5.00
10/01/2022
0.05
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.05
Harris County Cultural Education Fa
5.00
12/01/2030
0.05
Miami University/Oxford OH
5.00
09/01/2023
0.04
City of Los Angeles Department of A
5.00
05/15/2035
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
Kentucky State Property & Building
5.00
11/01/2030
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
Idaho Health Facilities Authority
5.00
03/01/2024
0.04
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.04
City of Pompano Beach FL
2.00
01/01/2029
0.04
Chicago Transit Authority Capital G
5.00
06/01/2023
0.04
Arlington Higher Education Finance
4.50
06/15/2056
0.04
California Public Finance Authority
2.38
11/15/2028
0.04
Public Finance Authority
5.00
03/01/2028
0.04
City of Los Angeles Department of A
5.00
05/15/2038
0.04
New Hope Cultural Education Facilit
4.00
08/15/2030
0.04
Central Texas Regional Mobility Aut
5.00
01/01/2033
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
Rowland Unified School District
0.00
08/01/2023
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.04
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.04
State of Ohio
5.00
01/01/2026
0.04
Town of Hempstead NY
5.00
08/01/2024
0.04
City of Philadelphia PA
5.00
02/01/2026
0.04
Monroe County Industrial Developmen
5.00
01/01/2040
0.04
City of Pompano Beach FL
1.45
01/01/2027
0.04
Metropolitan Transportation Authori
5.00
11/15/2022
0.04
City & County of Denver CO Airport
5.00
11/15/2033
0.04
City of Maple Grove MN
5.00
05/01/2024
0.04
Health & Educational Facilities Aut
5.00
11/15/2032
0.04
City of Los Angeles Department of A
5.00
05/15/2037
0.04
City of New Haven CT
5.00
08/01/2025
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
Missouri Joint Municipal Electric U
5.00
12/01/2027
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
North Carolina Turnpike Authority
5.00
01/01/2024
0.04
California Municipal Finance Author
4.00
06/01/2026
0.04
Nooksack Valley School District No
5.00
12/01/2033
0.04
City of San Antonio TX Electric & G
5.00
02/01/2023
0.03
Florida Development Finance Corp
5.25
06/15/2029
0.03
Gainesville & Hall County Developme
5.00
11/15/2022
0.03
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.03
City & County of Denver CO Airport
5.00
11/15/2035
0.03
West Contra Costa Unified School Di
6.00
08/01/2027
0.03
New York City Transitional Finance
5.00
05/01/2039
0.03
City & County of Denver CO Airport
4.00
11/15/2031
0.03
Massachusetts Development Finance A
5.00
04/15/2025
0.03
Rhode Island Health and Educational
5.25
09/15/2029
0.03
Auburn School District No 408 of Ki
5.00
12/01/2035
0.03
City of Phoenix Civic Improvement C
5.00
07/01/2036
0.03
Brookhaven Development Authority
5.00
07/01/2025
0.03
New York City Transitional Finance
5.00
05/01/2034
0.03
Hays Consolidated Independent Schoo
5.00
02/15/2034
0.03
State of Illinois
5.00
11/01/2027
0.03
Hillsborough County Aviation Author
5.00
10/01/2024
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.03
Public Finance Authority
5.00
06/01/2030
0.03
Chicago O'Hare International Airpor
5.00
01/01/2034
0.03
Chicago O'Hare International Airpor
5.00
01/01/2038
0.03
State of Louisiana
5.00
06/15/2033
0.03
Montgomery County Higher Education
5.00
09/01/2023
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
Oklahoma Turnpike Authority
5.00
01/01/2035
0.03
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.03
New York State Thruway Authority
5.00
01/01/2026
0.03
Long Island Power Authority
5.00
09/01/2025
0.03
Regional Transportation District Sa
5.00
11/01/2033
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
0.03
City of Philadelphia PA
5.00
02/01/2025
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
California Health Facilities Financ
5.00
08/15/2035
0.03
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.03
New York City Industrial Developmen
9.39
03/01/2025
0.03
Warren County Port Authority
4.75
12/01/2034
0.03
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.03
Montgomery County Higher Education
5.00
09/01/2024
0.03
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.03
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.03
Jefferson Sales Tax District
5.00
12/01/2023
0.03
Indiana Finance Authority
5.00
09/01/2036
0.03
County of Clark Department of Aviat
5.00
07/01/2033
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
Metropolitan Transportation Authori
5.00
11/15/2023
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
City of Philadelphia PA
5.00
08/01/2023
0.03
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.03
Mid-Bay Bridge Authority
5.00
10/01/2023
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2035
0.03
District of Columbia
5.00
04/01/2023
0.03
American Municipal Power Inc
5.00
02/15/2039
0.03
New York State Dormitory Authority
5.00
05/01/2037
0.03
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.03
New York State Dormitory Authority
5.00
12/15/2025
0.03
State of Washington
5.50
07/01/2023
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.03
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.03
Mississippi Business Finance Corp
1.18
11/01/2035
0.03
New York City Transitional Finance
0.02
08/01/2041
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
University of Massachusetts Buildin
5.00
11/01/2023
0.03
California Municipal Finance Author
4.00
10/01/2029
0.03
Allegheny County Higher Education B
2.01
02/01/2033
0.03
Hays Consolidated Independent Schoo
4.00
02/15/2037
0.03
City of Lewiston ME
5.50
12/15/2023
0.03
La Paz County Industrial Developmen
5.00
02/15/2026
0.03
St Louis County Industrial Developm
5.00
09/01/2032
0.03
Stafford County & Staunton Industri
6.50
08/01/2028
0.03
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
Colorado Health Facilities Authorit
2.12
05/15/2028
0.03
California Public Finance Authority
2.12
11/15/2027
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
City of Philadelphia PA
5.00
02/01/2024
0.03
City of New Orleans LA Water System
5.00
12/01/2025
0.03
Municipal Electric Authority of Geo
5.00
01/01/2028
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.03
Wayne County Airport Authority
5.00
12/01/2037
0.02
City of Maple Grove MN
5.00
05/01/2025
0.02
Columbus County Industrial Faciliti
2.00
11/01/2033
0.02
City of Los Angeles Department of A
5.00
05/15/2036
0.02
New York State Thruway Authority
5.00
01/01/2025
0.02
New York Liberty Development Corp
1.20
11/15/2028
0.02
Ohio Housing Finance Agency
4.00
09/01/2048
0.02
City of New Orleans LA Water System
5.00
12/01/2027
0.02
New York Liberty Development Corp
1.90
11/15/2031
0.02
City of New Orleans LA Water System
5.00
12/01/2024
0.02
County of Allegheny PA
2.50
05/01/2027
0.02
Dallas Fort Worth International Air
5.00
11/01/2036
0.02
JEA Water & Sewer System Revenue
2.30
10/01/2041
0.02
California Municipal Finance Author
4.00
10/01/2028
0.02
Florida Development Finance Corp
2.38
06/01/2027
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
Arizona Industrial Development Auth
5.00
01/01/2026
0.02
Tustin Unified School District
5.00
09/01/2023
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
Industrial Development Authority of
5.00
06/01/2037
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.02
Health & Educational Facilities Aut
4.00
11/15/2042
0.02
City of New Orleans LA Water System
5.00
12/01/2023
0.02
George L Smith II Congress Center A
2.38
01/01/2031
0.02
Alachua County Health Facilities Au
5.00
12/01/2022
0.02
Prairie Center Metropolitan Distric
4.12
12/15/2036
0.02
Arizona Industrial Development Auth
5.00
01/01/2025
0.02
Arizona Industrial Development Auth
5.00
01/01/2023
0.02
Arizona Industrial Development Auth
5.00
01/01/2024
0.02
City of New Orleans LA Water System
5.00
12/01/2026
0.02
Ohio Housing Finance Agency
4.10
03/01/2042
0.02
Maricopa County Industrial Developm
3.00
07/01/2031
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
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.02
California Municipal Finance Author
5.00
05/15/2025
0.02
Madera Unified School District
5.00
09/01/2034
0.02
City of New Orleans LA
5.00
12/01/2023
0.02
New Hope Cultural Education Facilit
4.00
08/15/2028
0.02
Commonwealth of Pennsylvania
5.00
07/01/2023
0.02
State of Illinois Sales Tax Revenue
5.00
06/15/2026
0.02
City of Maple Grove MN
5.00
05/01/2023
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
City of New Orleans LA
5.00
12/01/2022
0.02
State of Oregon
2.75
12/01/2044
0.02
Florida Higher Educational Faciliti
5.00
10/01/2022
0.01
New Hope Cultural Education Facilit
4.00
08/15/2027
0.01
School Board of Miami-Dade County/T
3.25
02/01/2033
0.01
Florida Higher Educational Faciliti
5.00
10/01/2025
0.01
Vauxmont Metropolitan District
5.00
12/01/2030
0.01
Sienna Management District
2.00
10/15/2032
0.01
Sienna Management District
2.00
10/15/2031
0.01
Sienna Management District
2.00
10/15/2030
0.01
Vauxmont Metropolitan District
5.00
12/01/2029
0.01
Sienna Management District
2.00
10/15/2029
0.01
Metropolitan Transportation Authori
5.00
11/15/2030
0.01
Vauxmont Metropolitan District
5.00
12/01/2028
0.01
City of Sparks NV
2.50
06/15/2024
0.01
Village of Long Grove IL
3.70
01/01/2032
0.01
Yamhill County Hospital Authority
2.12
11/15/2027
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
Elbert & Highway 86 Commercial Metr
3.75
12/01/2029
0.01
Vauxmont Metropolitan District
5.00
12/01/2027
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.01
Vauxmont Metropolitan District
5.00
12/01/2026
0.01
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.01
Austin Convention Enterprises Inc
5.00
01/01/2025
0.01
Municipal Electric Authority of Geo
5.00
01/01/2025
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.01
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
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
St Louis County Industrial Developm
5.00
09/01/2023
0.01
Village of Long Grove IL
3.50
01/01/2030
0.01
State of Connecticut
4.00
10/15/2031
0.01
City of Austin TX Electric Utility
4.00
11/15/2037
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
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 Highway & Transportatio
5.00
07/01/2037
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Village of Long Grove IL
3.00
01/01/2026
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
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
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
Clifton Higher Education Finance Co
5.00
08/15/2023
0.01
North Carolina Medical Care Commiss
4.00
12/01/2045
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
Metropolitan Transportation Authori
5.00
11/15/2026
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
City of Houston TX Combined Utility
2.47
05/15/2034
0.00
Children's Trust Fund
5.38
05/15/2033
0.00
San Francisco City & County Public
4.00
10/01/2039
0.00
St Johns County Industrial Developm
4.00
12/15/2024
0.00
Vauxmont Metropolitan District
5.00
12/15/2027
0.00
Chelan County Public Utility Distri
2.55
07/01/2032
0.00
Vauxmont Metropolitan District
5.00
12/15/2029
0.00
Vauxmont Metropolitan District
5.00
12/15/2030
0.00
Vauxmont Metropolitan District
5.00
12/15/2028
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
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
New York State Dormitory Authority
5.00
02/15/2024
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Permanent University Fund - Univers | 5.00 | 07/01/2041 | 1.51 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 1.39 |
City of Houston TX Combined Utility | 5.00 | 11/15/2036 | 1.28 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.21 |
CASH & EQUIVALENTS | 0.00 | 1.18 | |
Municipality of Anchorage AK | 1.50 | 12/15/2022 | 0.94 |
State of Illinois | 5.00 | 11/01/2022 | 0.79 |
State of Texas | 5.00 | 10/01/2036 | 0.78 |
University of Colorado Hospital Aut | 2.55 | 11/15/2049 | 0.75 |
Washington Health Care Facilities A | 5.00 | 10/01/2042 | 0.68 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.67 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2036 | 0.64 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.64 |
Metropolitan Government Nashville & | 5.00 | 07/01/2035 | 0.61 |
Triborough Bridge & Tunnel Authorit | 2.57 | 11/01/2041 | 0.61 |
New Jersey Turnpike Authority | 5.00 | 01/01/2033 | 0.59 |
Illinois Finance Authority | 2.65 | 08/01/2043 | 0.57 |
New York State Dormitory Authority | 5.00 | 12/15/2027 | 0.57 |
Main Street Natural Gas Inc | 4.00 | 08/01/2052 | 0.57 |
Idaho Health Facilities Authority | 5.00 | 03/01/2044 | 0.56 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.56 |
Mizuho Floater/Residual Trust | 2.71 | 10/01/2036 | 0.56 |
Geisinger Authority | 5.00 | 04/01/2043 | 0.55 |
North Carolina Turnpike Authority | 5.00 | 02/01/2024 | 0.54 |
Energy Northwest | 5.00 | 07/01/2033 | 0.54 |
NORFOLK VA ECONOMIC DEV AUTH | 5.00 | 11/01/2043 | 0.53 |
North Carolina Medical Care Commiss | 2.20 | 11/01/2034 | 0.51 |
New York City Transitional Finance | 5.00 | 11/01/2027 | 0.51 |
Washington Health Care Facilities A | 4.00 | 10/01/2034 | 0.50 |
Tarrant County Cultural Education F | 2.31 | 11/15/2047 | 0.50 |
New York City Transitional Finance | 5.25 | 11/01/2035 | 0.50 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.46 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.45 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.45 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.44 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.44 |
Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.44 |
Central Texas Turnpike System | 5.00 | 08/15/2031 | 0.43 |
Iowa Finance Authority | 3.04 | 02/15/2035 | 0.43 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.42 |
Metropolitan Transportation Authori | 2.75 | 11/01/2032 | 0.42 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.42 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2044 | 0.39 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.38 |
Clark County School District | 5.25 | 06/15/2035 | 0.37 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 0.37 |
JEA Electric System Revenue | 2.50 | 10/01/2034 | 0.36 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.36 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.36 |
Pocono Mountains Industrial Park Au | 5.00 | 08/15/2040 | 0.35 |
Metropolitan Transportation Authori | 2.27 | 11/01/2030 | 0.35 |
PEFA Inc | 5.00 | 09/01/2049 | 0.35 |
Indiana Finance Authority | 2.75 | 11/01/2037 | 0.33 |
Tender Option Bond Trust Receipts/C | 2.58 | 05/15/2041 | 0.33 |
Long Island Power Authority | 2.54 | 05/01/2033 | 0.33 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.32 |
State of Washington | 5.00 | 08/01/2039 | 0.32 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.32 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.32 |
Massachusetts School Building Autho | 5.00 | 11/15/2033 | 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 |
State of Louisiana | 5.00 | 08/01/2025 | 0.32 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.32 |
Black Belt Energy Gas District | 4.00 | 07/01/2052 | 0.31 |
State of Maryland | 5.00 | 08/01/2024 | 0.31 |
Oregon State Business Development C | 2.40 | 12/01/2040 | 0.31 |
Massachusetts School Building Autho | 5.00 | 08/15/2037 | 0.31 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.31 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.31 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.31 |
University of Arizona/The | 5.00 | 08/01/2039 | 0.30 |
New Jersey Turnpike Authority | 2.54 | 01/01/2030 | 0.30 |
Wisconsin Health & Educational Faci | 5.00 | 04/01/2042 | 0.30 |
South Carolina Jobs-Economic Develo | 2.85 | 05/01/2048 | 0.30 |
City of New York NY | 2.95 | 06/01/2044 | 0.30 |
California Health Facilities Financ | 5.00 | 11/15/2048 | 0.30 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2036 | 0.30 |
Metropolitan Transportation Authori | 2.55 | 11/01/2032 | 0.30 |
Ohio Air Quality Development Author | 4.00 | 09/01/2030 | 0.30 |
Pennsylvania Housing Finance Agency | 3.00 | 10/01/2051 | 0.29 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2039 | 0.29 |
NORTHSIDE TEX INDPT SCH DIST | 2.00 | 06/01/2052 | 0.28 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.28 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.27 |
San Diego Public Facilities Financi | 5.00 | 08/01/2039 | 0.27 |
City of Columbus IN Sewage Works Re | 1.99 | 02/15/2027 | 0.27 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.27 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2039 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.27 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.27 |
City of New York NY | 2.95 | 03/01/2040 | 0.27 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2037 | 0.27 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.26 |
Wisconsin Health & Educational Faci | 5.00 | 12/15/2034 | 0.26 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.26 |
Indiana Municipal Power Agency | 5.00 | 01/01/2042 | 0.26 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2035 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.26 |
Southeast Alabama Gas Supply Distri | 2.62 | 04/01/2049 | 0.26 |
State of California | 5.00 | 09/01/2036 | 0.26 |
San Diego Association of Government | 1.80 | 11/15/2027 | 0.25 |
City of New York NY | 5.00 | 08/01/2024 | 0.25 |
District of Columbia | 5.00 | 07/01/2036 | 0.25 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.25 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2035 | 0.24 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.24 |
Michigan Finance Authority | 5.00 | 07/01/2035 | 0.24 |
Harris County Cultural Education Fa | 2.44 | 11/15/2046 | 0.24 |
County of Douglas NE | 2.99 | 07/01/2035 | 0.24 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.24 |
New Hampshire Business Finance Auth | 4.38 | 09/20/2036 | 0.23 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.23 |
Kentucky Public Energy Authority | 4.00 | 12/01/2049 | 0.22 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2039 | 0.22 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.22 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.22 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 0.22 |
State of Connecticut | 4.00 | 06/15/2024 | 0.21 |
State of Hawaii | 5.00 | 08/01/2028 | 0.21 |
Illinois Municipal Electric Agency | 4.00 | 02/01/2035 | 0.21 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.21 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.21 |
Ohio State University/The | 5.00 | 06/01/2038 | 0.21 |
State of California | 2.89 | 12/01/2029 | 0.21 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.21 |
State of Illinois | 5.50 | 05/01/2026 | 0.21 |
Minnesota Municipal Gas Agency | 4.00 | 12/01/2052 | 0.21 |
New York State Environmental Facili | 5.00 | 06/15/2034 | 0.21 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.21 |
Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2041 | 0.21 |
Ohio Air Quality Development Author | 3.25 | 09/01/2029 | 0.21 |
District of Columbia | 5.00 | 06/01/2033 | 0.21 |
City of Farmington NM | 1.80 | 04/01/2029 | 0.20 |
Sales Tax Securitization Corp | 5.00 | 01/01/2026 | 0.20 |
Metropolitan Transportation Authori | 5.25 | 11/15/2033 | 0.20 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.20 |
King County School District No 411 | 4.00 | 12/01/2028 | 0.19 |
New Jersey Health Care Facilities F | 2.47 | 07/01/2036 | 0.19 |
City of Houston TX | 5.00 | 03/01/2029 | 0.19 |
Orange County Health Facilities Aut | 5.00 | 10/01/2036 | 0.19 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.19 |
Utility Debt Securitization Authori | 5.00 | 12/15/2035 | 0.19 |
Citizens Property Insurance Inc | 5.00 | 06/01/2025 | 0.19 |
Michigan State Building Authority | 5.00 | 04/15/2038 | 0.18 |
Michigan Finance Authority | 5.00 | 11/15/2042 | 0.18 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.18 |
State of California | 5.00 | 09/01/2035 | 0.18 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.18 |
Tender Option Bond Trust Receipts/C | 2.56 | 01/01/2045 | 0.18 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.18 |
Florida Housing Finance Corp | 5.50 | 01/01/2054 | 0.18 |
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 |
Washington Health Care Facilities A | 3.86 | 01/01/2035 | 0.17 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.17 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.17 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.17 |
New York City Industrial Developmen | 9.41 | 03/01/2027 | 0.17 |
County of Nassau NY | 5.00 | 04/01/2034 | 0.17 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.17 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.17 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.16 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2034 | 0.16 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.16 |
Massachusetts Development Finance A | 5.00 | 05/01/2035 | 0.16 |
Dallas Fort Worth International Air | 5.00 | 11/01/2035 | 0.16 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.16 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.16 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.16 |
Dallas Fort Worth International Air | 5.00 | 11/01/2036 | 0.16 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.16 |
County of Clark Department of Aviat | 5.00 | 07/01/2026 | 0.16 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.16 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.16 |
Wayne County Airport Authority | 5.00 | 12/01/2042 | 0.16 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.16 |
Oregon State Lottery | 5.00 | 04/01/2036 | 0.16 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.16 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.16 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.16 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.16 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.16 |
State of Hawaii | 5.00 | 10/01/2026 | 0.15 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.15 |
State of Illinois | 5.50 | 05/01/2025 | 0.15 |
State of Wisconsin | 5.00 | 05/01/2038 | 0.15 |
State of Texas | 5.00 | 08/01/2041 | 0.15 |
State of California | 5.00 | 04/01/2037 | 0.15 |
New Jersey Educational Facilities A | 5.00 | 07/01/2039 | 0.15 |
State of Texas | 5.00 | 10/01/2023 | 0.15 |
State of Ohio | 5.00 | 09/01/2036 | 0.15 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.15 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.15 |
Indiana Finance Authority | 5.00 | 10/01/2037 | 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 |
Health & Educational Facilities Aut | 5.00 | 11/15/2033 | 0.15 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.15 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.15 |
Michigan Finance Authority | 5.00 | 05/15/2038 | 0.15 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.15 |
Central Texas Turnpike System | 5.00 | 08/15/2033 | 0.15 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.15 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2038 | 0.15 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2042 | 0.15 |
Pennsylvania Higher Educational Fac | 5.00 | 09/01/2039 | 0.15 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.15 |
Illinois Housing Development Author | 4.00 | 10/01/2049 | 0.15 |
THE SOUTHEAST ALABAMA GAS DISTRICT | 4.00 | 06/01/2049 | 0.15 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.15 |
Tennessee Housing Development Agenc | 5.50 | 01/01/2053 | 0.15 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.15 |
0.15 | |||
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.15 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.15 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.15 |
Main Street Natural Gas Inc | 4.00 | 03/01/2050 | 0.15 |
Los Angeles Department of Water & P | 5.00 | 07/01/2031 | 0.15 |
Lancaster County Hospital Authority | 5.00 | 08/15/2042 | 0.14 |
Washington Suburban Sanitary Commis | 2.55 | 06/01/2023 | 0.14 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.14 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.14 |
State of Illinois | 5.00 | 02/01/2025 | 0.14 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.14 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.14 |
Port of Seattle WA | 5.00 | 03/01/2033 | 0.14 |
State of Iowa Board of Regents | 5.00 | 09/01/2036 | 0.14 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.14 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.14 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.14 |
Charlotte-Mecklenburg Hospital Auth | 0.80 | 01/15/2048 | 0.14 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.14 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.14 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.14 |
University of California | 5.00 | 05/15/2039 | 0.14 |
Lancaster County Hospital Authority | 2.75 | 07/01/2034 | 0.13 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2034 | 0.13 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2034 | 0.13 |
Las Vegas Valley Water District | 5.00 | 06/01/2035 | 0.13 |
Idaho Health Facilities Authority | 5.00 | 03/01/2039 | 0.13 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.13 |
North Carolina Medical Care Commiss | 5.00 | 11/01/2046 | 0.13 |
Michigan Finance Authority | 5.00 | 11/15/2037 | 0.13 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.13 |
Massachusetts Transportation Trust | 5.00 | 01/01/2026 | 0.13 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.13 |
Clark County School District | 5.00 | 06/15/2027 | 0.13 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2036 | 0.13 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.13 |
State of Texas | 5.00 | 08/01/2040 | 0.13 |
Village of Rosemont IL | 5.00 | 12/01/2046 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.12 |
Dallas Fort Worth International Air | 5.00 | 11/01/2038 | 0.12 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.12 |
Michigan Finance Authority | 5.00 | 11/15/2036 | 0.12 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.12 |
State of Texas | 5.00 | 08/01/2039 | 0.12 |
Long Island Power Authority | 2.54 | 05/01/2033 | 0.12 |
Allegheny County Higher Education B | 2.65 | 12/01/2037 | 0.12 |
Texas State University System | 5.00 | 03/15/2024 | 0.12 |
County of Utah UT | 5.00 | 05/15/2057 | 0.12 |
Madison County Capital Resource Cor | 5.00 | 07/01/2040 | 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 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.12 |
New York City Municipal Water Finan | 5.00 | 06/15/2047 | 0.12 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2045 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.12 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2031 | 0.12 |
Conroe Independent School District | 5.00 | 02/15/2034 | 0.12 |
Tender Option Bond Trust Receipts/C | 1.99 | 10/15/2027 | 0.12 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.12 |
City of New York NY | 5.00 | 08/01/2034 | 0.12 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.12 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.12 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.12 |
Ohio Higher Educational Facility Co | 5.00 | 07/01/2042 | 0.12 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.12 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.12 |
Lower Colorado River Authority | 5.00 | 05/15/2040 | 0.12 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.12 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
Ohio State University/The | 5.00 | 12/01/2039 | 0.12 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.12 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.11 |
Virginia Housing Development Author | 3.45 | 04/01/2038 | 0.11 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.11 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.11 |
New York City Transitional Finance | 5.00 | 08/01/2035 | 0.11 |
Iowa Finance Authority | 5.00 | 02/15/2031 | 0.11 |
State of New York Mortgage Agency | 3.25 | 10/01/2051 | 0.11 |
Port of Seattle WA | 5.00 | 04/01/2034 | 0.11 |
State of Connecticut Special Tax Re | 5.00 | 11/01/2035 | 0.11 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.11 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.11 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.11 |
0.11 | |||
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.11 |
State of Illinois | 5.50 | 05/01/2024 | 0.11 |
New York State Housing Finance Agen | 0.65 | 11/01/2056 | 0.11 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.11 |
State of Illinois | 5.00 | 11/01/2024 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.11 |
New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.10 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.10 |
State of Louisiana Gasoline & Fuels | 2.22 | 05/01/2043 | 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 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.10 |
Harris County Flood Control Distric | 5.00 | 10/01/2034 | 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 |
Austin Community College District P | 5.00 | 08/01/2031 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 11/15/2034 | 0.10 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.10 |
Dallas Fort Worth International Air | 5.00 | 11/01/2034 | 0.10 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.10 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.10 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.10 |
Purdue University | 5.00 | 07/01/2023 | 0.09 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.09 |
City of Houston TX | 5.00 | 03/01/2024 | 0.09 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.09 |
City of Baltimore MD | 5.00 | 07/01/2039 | 0.09 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.09 |
Nebraska Public Power District | 5.00 | 01/01/2036 | 0.09 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.09 |
State of Washington | 5.00 | 02/01/2039 | 0.09 |
Los Angeles County Public Works Fin | 5.00 | 12/01/2039 | 0.09 |
Oregon State Lottery | 5.00 | 04/01/2035 | 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 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.09 |
Palm Beach County Health Facilities | 5.00 | 11/01/2043 | 0.09 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.09 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.09 |
County of King WA | 2.95 | 01/01/2046 | 0.09 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.09 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.09 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2039 | 0.09 |
San Antonio Independent School Dist | 5.00 | 08/15/2036 | 0.09 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.09 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2032 | 0.09 |
Metropolitan Transportation Authori | 2.75 | 11/15/2050 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.09 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.09 |
Utah State Building Ownership Autho | 5.00 | 05/15/2036 | 0.09 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.09 |
State of Texas | 4.00 | 08/01/2029 | 0.09 |
Wayne County Airport Authority | 5.00 | 12/01/2040 | 0.09 |
New York City Transitional Finance | 5.00 | 11/01/2037 | 0.09 |
Indiana Bond Bank | 2.65 | 10/15/2022 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/15/2030 | 0.09 |
Harris County Flood Control Distric | 5.00 | 10/01/2035 | 0.09 |
Southeast Alabama Gas Supply Distri | 3.11 | 04/01/2049 | 0.09 |
County of Trimble KY | 0.62 | 09/01/2026 | 0.08 |
Harris County Flood Control Distric | 5.25 | 10/01/2037 | 0.08 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.08 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.08 |
New York City Industrial Developmen | 9.40 | 03/01/2026 | 0.08 |
State of Florida | 5.00 | 07/01/2025 | 0.08 |
Aubrey Independent School District | 5.00 | 02/15/2037 | 0.08 |
University of California | 5.00 | 05/15/2035 | 0.08 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2039 | 0.08 |
NORFOLK VA ECONOMIC DEV AUTH | 5.00 | 11/01/2036 | 0.08 |
University of California | 5.00 | 05/15/2036 | 0.08 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.08 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.08 |
Tender Option Bond Trust Receipts/C | 2.58 | 12/01/2042 | 0.08 |
Manatee County School District | 5.00 | 10/01/2024 | 0.08 |
Howard County Housing Commission | 1.20 | 06/01/2027 | 0.08 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2030 | 0.08 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.08 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.08 |
Pinellas County Housing Finance Aut | 3.00 | 03/01/2052 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.08 |
Texas Water Development Board | 5.00 | 10/15/2024 | 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 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.08 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.08 |
Abag Finance Authority for Nonprofi | 5.00 | 08/01/2043 | 0.08 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.08 |
State of Ohio | 5.00 | 01/15/2036 | 0.08 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.08 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.08 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.08 |
County of Mason WV | 2.75 | 10/01/2022 | 0.08 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.08 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.07 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.07 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.07 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2035 | 0.07 |
New York Liberty Development Corp | 0.95 | 11/15/2027 | 0.07 |
Hays Consolidated Independent Schoo | 5.00 | 02/15/2036 | 0.07 |
State of Louisiana | 5.00 | 08/01/2025 | 0.07 |
State of Oregon | 2.75 | 06/01/2039 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2039 | 0.07 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.07 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.07 |
Aubrey Independent School District | 5.00 | 02/15/2036 | 0.07 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2042 | 0.07 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.07 |
Kentucky Economic Development Finan | 3.86 | 02/01/2046 | 0.07 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.07 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2036 | 0.07 |
Indiana Finance Authority | 5.00 | 10/01/2035 | 0.07 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.07 |
Harris County Flood Control Distric | 5.25 | 10/01/2036 | 0.07 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.07 |
San Antonio Independent School Dist | 5.00 | 08/15/2033 | 0.07 |
Wayne State University | 5.00 | 11/15/2038 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.07 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.07 |
Ohio Higher Educational Facility Co | 5.00 | 12/01/2036 | 0.07 |
Texas State University System | 5.00 | 03/15/2023 | 0.07 |
Forney Independent School District | 5.00 | 08/15/2036 | 0.07 |
Forney Independent School District | 5.00 | 08/15/2037 | 0.06 |
University of California | 5.00 | 05/15/2037 | 0.06 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.06 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.06 |
State of Louisiana | 5.00 | 09/01/2026 | 0.06 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.06 |
Grand County School District Local | 5.00 | 12/15/2038 | 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 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.06 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.06 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.06 |
USF Financing Corp | 5.00 | 07/01/2031 | 0.06 |
City of Pearland TX | 5.00 | 03/01/2030 | 0.06 |
Commonwealth of Massachusetts | 5.00 | 09/01/2030 | 0.06 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.06 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.06 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.06 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2032 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.06 |
State of Colorado | 5.00 | 12/15/2023 | 0.06 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2034 | 0.06 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.06 |
Iowa Finance Authority | 5.00 | 02/15/2030 | 0.06 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2033 | 0.06 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.06 |
Brevard County School District | 5.00 | 07/01/2024 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 07/01/2029 | 0.06 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2041 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.06 |
State of Illinois | 5.50 | 07/01/2026 | 0.06 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.06 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.06 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.06 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.06 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.06 |
New York City Municipal Water Finan | 2.50 | 06/15/2051 | 0.06 |
Charlotte-Mecklenburg Hospital Auth | 2.95 | 01/15/2048 | 0.06 |
Michigan State Building Authority | 2.52 | 10/15/2042 | 0.06 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.06 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.06 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.06 |
Washington Health Care Facilities A | 5.00 | 10/01/2032 | 0.06 |
Minnesota Higher Education Faciliti | 2.83 | 04/01/2037 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.06 |
University of Minnesota | 5.00 | 04/01/2034 | 0.06 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.06 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.06 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.06 |
Charlotte-Mecklenburg Hospital Auth | 2.95 | 01/15/2038 | 0.06 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.06 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.06 |
University of Colorado Hospital Aut | 4.00 | 11/15/2036 | 0.06 |
New York Liberty Development Corp | 1.45 | 11/15/2029 | 0.06 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.06 |
City of Portland OR Water System Re | 5.00 | 05/01/2035 | 0.06 |
Illinois Finance Authority | 5.00 | 11/15/2035 | 0.06 |
Colorado Health Facilities Authorit | 5.50 | 01/01/2035 | 0.06 |
Galveston Independent School Distri | 5.00 | 02/01/2037 | 0.06 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.06 |
City of Jacksonville FL | 5.00 | 10/01/2034 | 0.05 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.05 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2031 | 0.05 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.05 |
Haverford Township School District | 2.50 | 03/01/2030 | 0.05 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2034 | 0.05 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.05 |
Hays Consolidated Independent Schoo | 5.00 | 02/15/2035 | 0.05 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.05 |
Florida Municipal Power Agency | 5.00 | 10/01/2031 | 0.05 |
County of Harris TX | 5.00 | 08/15/2034 | 0.05 |
District of Columbia | 5.00 | 12/01/2035 | 0.05 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2034 | 0.05 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.05 |
Aubrey Independent School District | 5.00 | 02/15/2035 | 0.05 |
Howard County Housing Commission | 1.60 | 06/01/2029 | 0.05 |
New York Liberty Development Corp | 1.70 | 11/15/2030 | 0.05 |
Palm Beach County Health Facilities | 3.00 | 06/01/2027 | 0.05 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.05 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2033 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.05 |
University of California | 5.00 | 05/15/2034 | 0.05 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.05 |
County of Christian KY | 5.00 | 02/01/2026 | 0.05 |
Western Kentucky University | 5.00 | 05/01/2032 | 0.05 |
State of Connecticut | 5.00 | 11/15/2031 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.05 |
California School Finance Authority | 4.25 | 07/01/2028 | 0.05 |
City of Lewisville TX Waterworks & | 5.00 | 02/15/2029 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.05 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.05 |
Central Florida Expressway Authorit | 5.00 | 07/01/2034 | 0.05 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.05 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2025 | 0.05 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2036 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.05 |
Massachusetts School Building Autho | 5.00 | 08/15/2037 | 0.05 |
San Antonio Independent School Dist | 5.00 | 08/15/2034 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2037 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.05 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.05 |
District of Columbia | 5.00 | 04/01/2024 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.05 |
Wayne State University | 5.00 | 11/15/2033 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.05 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.05 |
Madison County Capital Resource Cor | 5.00 | 07/01/2040 | 0.05 |
Tampa Bay Water | 5.00 | 10/01/2032 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.05 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.05 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.05 |
Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.05 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.04 |
City of Los Angeles Department of A | 5.00 | 05/15/2035 | 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 |
Kentucky State Property & Building | 5.00 | 11/01/2030 | 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 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.04 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.04 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.04 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2023 | 0.04 |
Arlington Higher Education Finance | 4.50 | 06/15/2056 | 0.04 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.04 |
Public Finance Authority | 5.00 | 03/01/2028 | 0.04 |
City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.04 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.04 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2033 | 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 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.04 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.04 |
State of Ohio | 5.00 | 01/01/2026 | 0.04 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.04 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2022 | 0.04 |
City & County of Denver CO Airport | 5.00 | 11/15/2033 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.04 |
Health & Educational Facilities Aut | 5.00 | 11/15/2032 | 0.04 |
City of Los Angeles Department of A | 5.00 | 05/15/2037 | 0.04 |
City of New Haven CT | 5.00 | 08/01/2025 | 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 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 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 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.04 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.04 |
Nooksack Valley School District No | 5.00 | 12/01/2033 | 0.04 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.03 |
Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.03 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.03 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.03 |
City & County of Denver CO Airport | 5.00 | 11/15/2035 | 0.03 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.03 |
New York City Transitional Finance | 5.00 | 05/01/2039 | 0.03 |
City & County of Denver CO Airport | 4.00 | 11/15/2031 | 0.03 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.03 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.03 |
Auburn School District No 408 of Ki | 5.00 | 12/01/2035 | 0.03 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2036 | 0.03 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.03 |
New York City Transitional Finance | 5.00 | 05/01/2034 | 0.03 |
Hays Consolidated Independent Schoo | 5.00 | 02/15/2034 | 0.03 |
State of Illinois | 5.00 | 11/01/2027 | 0.03 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.03 |
Public Finance Authority | 5.00 | 06/01/2030 | 0.03 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.03 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2038 | 0.03 |
State of Louisiana | 5.00 | 06/15/2033 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 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 |
Oklahoma Turnpike Authority | 5.00 | 01/01/2035 | 0.03 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.03 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.03 |
Regional Transportation District Sa | 5.00 | 11/01/2033 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
0.03 | |||
City of Philadelphia PA | 5.00 | 02/01/2025 | 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 |
California Health Facilities Financ | 5.00 | 08/15/2035 | 0.03 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.03 |
New York City Industrial Developmen | 9.39 | 03/01/2025 | 0.03 |
Warren County Port Authority | 4.75 | 12/01/2034 | 0.03 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.03 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.03 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.03 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.03 |
Indiana Finance Authority | 5.00 | 09/01/2036 | 0.03 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 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 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.03 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.03 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2035 | 0.03 |
District of Columbia | 5.00 | 04/01/2023 | 0.03 |
American Municipal Power Inc | 5.00 | 02/15/2039 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2037 | 0.03 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/15/2025 | 0.03 |
State of Washington | 5.50 | 07/01/2023 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.03 |
Mississippi Business Finance Corp | 1.18 | 11/01/2035 | 0.03 |
New York City Transitional Finance | 0.02 | 08/01/2041 | 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 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.03 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.03 |
Allegheny County Higher Education B | 2.01 | 02/01/2033 | 0.03 |
Hays Consolidated Independent Schoo | 4.00 | 02/15/2037 | 0.03 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.03 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.03 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.03 |
Stafford County & Staunton Industri | 6.50 | 08/01/2028 | 0.03 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.03 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.03 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.03 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.02 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.02 |
City of Los Angeles Department of A | 5.00 | 05/15/2036 | 0.02 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.02 |
New York Liberty Development Corp | 1.20 | 11/15/2028 | 0.02 |
Ohio Housing Finance Agency | 4.00 | 09/01/2048 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.02 |
New York Liberty Development Corp | 1.90 | 11/15/2031 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.02 |
County of Allegheny PA | 2.50 | 05/01/2027 | 0.02 |
Dallas Fort Worth International Air | 5.00 | 11/01/2036 | 0.02 |
JEA Water & Sewer System Revenue | 2.30 | 10/01/2041 | 0.02 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.02 |
Florida Development Finance Corp | 2.38 | 06/01/2027 | 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 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.02 |
Tustin Unified School District | 5.00 | 09/01/2023 | 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 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.02 |
Health & Educational Facilities Aut | 4.00 | 11/15/2042 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.02 |
George L Smith II Congress Center A | 2.38 | 01/01/2031 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2022 | 0.02 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2036 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.02 |
Ohio Housing Finance Agency | 4.10 | 03/01/2042 | 0.02 |
Maricopa County Industrial Developm | 3.00 | 07/01/2031 | 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 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.02 |
Madera Unified School District | 5.00 | 09/01/2034 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2028 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.02 |
State of Illinois Sales Tax Revenue | 5.00 | 06/15/2026 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.02 |
State of Oregon | 2.75 | 12/01/2044 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.01 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2027 | 0.01 |
School Board of Miami-Dade County/T | 3.25 | 02/01/2033 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.01 |
Sienna Management District | 2.00 | 10/15/2032 | 0.01 |
Sienna Management District | 2.00 | 10/15/2031 | 0.01 |
Sienna Management District | 2.00 | 10/15/2030 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.01 |
Sienna Management District | 2.00 | 10/15/2029 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.01 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.01 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.01 |
Yamhill County Hospital Authority | 2.12 | 11/15/2027 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
Elbert & Highway 86 Commercial Metr | 3.75 | 12/01/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 0.01 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.01 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.01 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.01 |
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 |
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 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.01 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.01 |
State of Connecticut | 4.00 | 10/15/2031 | 0.01 |
City of Austin TX Electric Utility | 4.00 | 11/15/2037 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 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 Highway & Transportatio | 5.00 | 07/01/2037 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 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 |
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 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 12/01/2045 | 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 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 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 |
City of Houston TX Combined Utility | 2.47 | 05/15/2034 | 0.00 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.00 |
San Francisco City & County Public | 4.00 | 10/01/2039 | 0.00 |
St Johns County Industrial Developm | 4.00 | 12/15/2024 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2027 | 0.00 |
Chelan County Public Utility Distri | 2.55 | 07/01/2032 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 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 |
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 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.00 |