Invesco Short Term Municipal Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pennsylvania Higher Educational Fac
2.82
09/01/2045
2.30
New York City Industrial Developmen
3.10
10/01/2042
1.63
Tender Option Bond Trust Receipts/C
2.55
12/15/2036
1.62
Mizuho Floater/Residual Trust
2.71
01/01/2034
1.60
Texas Transportation Commission Sta
2.54
04/01/2032
1.59
North Texas Tollway Authority
5.00
01/01/2040
1.58
Main Street Natural Gas Inc
4.00
04/01/2048
1.45
Rib Floater Trust Various States
2.61
11/15/2046
1.44
Tender Option Bond Trust Receipts/C
2.60
01/01/2048
1.26
CASH & EQUIVALENTS
0.00
1.25
Orlando Utilities Commission
2.45
10/01/2039
1.25
Main Street Natural Gas Inc
2.55
08/01/2048
1.18
Louisville/Jefferson County Metropo
2.60
06/01/2033
1.18
Municipality of Anchorage AK
1.50
12/15/2022
1.13
Rhode Island Health and Educational
2.44
05/01/2035
1.09
County of Franklin OH
2.45
11/01/2052
0.98
State of Illinois
5.00
11/01/2022
0.90
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.85
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.84
Mizuho Floater/Residual Trust
2.71
12/01/2036
0.83
City of New York NY
2.61
03/01/2044
0.81
JEA Electric System Revenue
2.50
10/01/2034
0.81
New York Transportation Development
5.00
08/01/2031
0.80
Illinois Finance Authority
2.48
07/01/2038
0.79
Port of Port Arthur Navigation Dist
2.75
11/01/2040
0.79
Will County Community Unit School D
0.00
11/01/2023
0.76
County of Clark Department of Aviat
2.53
07/01/2040
0.73
Mississippi Business Finance Corp
2.75
12/01/2030
0.70
Raleigh Durham Airport Authority
2.46
05/01/2036
0.70
Pittsburgh Water & Sewer Authority
3.11
09/01/2040
0.69
Connecticut State Health & Educatio
2.55
07/01/2048
0.69
New Jersey Turnpike Authority
5.00
01/01/2034
0.69
New York City Housing Development C
2.43
04/15/2035
0.68
State of Ohio
2.51
01/01/2052
0.68
Industrial Pollution Control Financ
2.78
07/01/2033
0.68
City of Houston TX Combined Utility
2.50
05/15/2034
0.66
New Jersey Turnpike Authority
5.00
01/01/2032
0.65
Mobile Downtown Redevelopment Autho
2.61
05/01/2041
0.63
New York State Dormitory Authority
5.00
12/15/2027
0.63
Rib Floater Trust Various States
2.61
02/01/2046
0.61
New York Transportation Development
5.25
08/01/2031
0.61
Tennessee Energy Acquisition Corp
5.25
09/01/2024
0.61
New Jersey Turnpike Authority
5.00
01/01/2033
0.60
Louisiana Stadium & Exposition Dist
5.00
07/03/2023
0.60
Metropolitan Transportation Authori
5.00
11/15/2028
0.59
New York State Housing Finance Agen
2.33
11/01/2044
0.59
City of Houston TX Combined Utility
2.47
05/15/2034
0.59
New York City Municipal Water Finan
0.02
06/15/2049
0.57
West Virginia Hospital Finance Auth
2.83
06/01/2033
0.56
New York City Municipal Water Finan
2.75
06/15/2044
0.56
Washington County Authority
2.40
07/01/2034
0.55
Central Plains Energy Project
5.00
03/01/2050
0.54
State of New Jersey
5.00
06/01/2027
0.54
Geisinger Authority
3.17
06/01/2028
0.54
New York City Transitional Finance
5.00
11/01/2027
0.53
City of New York NY
2.81
04/01/2042
0.52
Texas Municipal Gas Acquisition and
3.01
09/15/2027
0.50
Massachusetts School Building Autho
5.00
11/15/2032
0.49
Harris County Industrial Developmen
2.79
03/01/2024
0.48
Black Belt Energy Gas District
4.00
12/01/2049
0.47
City of Fall River MA
3.00
02/03/2023
0.46
New York Transportation Development
5.00
08/01/2026
0.46
State of Illinois
5.00
11/01/2025
0.44
New York State Dormitory Authority
5.00
12/15/2028
0.43
JEA Electric System Revenue
2.52
10/01/2036
0.42
JEA Water & Sewer System Revenue
2.59
10/01/2038
0.42
County of Cook IL
5.00
11/15/2025
0.42
Los Angeles Department of Water & P
5.00
07/01/2029
0.41
Sales Tax Securitization Corp
5.00
01/01/2024
0.41
Dallas Fort Worth International Air
5.25
11/01/2032
0.40
State of Connecticut
4.00
06/15/2024
0.40
State of Washington
5.00
08/01/2032
0.40
School District of Broward County/F
4.00
06/30/2023
0.40
Metropolitan Transportation Authori
5.00
11/15/2027
0.40
Miami-Dade County Industrial Develo
2.90
05/01/2046
0.40
Illinois Finance Authority
2.75
08/15/2049
0.40
Louisville/Jefferson County Metropo
2.27
10/01/2043
0.40
South Carolina Jobs-Economic Develo
2.85
05/01/2048
0.40
Rib Floater Trust Various States
2.66
11/01/2041
0.40
Charlotte-Mecklenburg Hospital Auth
2.54
01/15/2048
0.40
Kentucky Public Energy Authority
2.84
12/01/2049
0.39
Michigan Strategic Fund
4.00
10/01/2061
0.39
Oregon State Business Development C
2.40
12/01/2040
0.38
City of New York NY
5.00
10/01/2022
0.36
Wayne County Airport Authority
5.00
12/01/2028
0.36
Chicago O'Hare International Airpor
5.00
01/01/2024
0.36
Kentucky State Property & Building
5.00
08/01/2031
0.34
Miami-Dade County Housing Finance A
4.05
01/15/2028
0.34
Black Belt Energy Gas District
4.00
07/01/2052
0.33
Berks County Municipal Authority/Th
2.56
11/01/2044
0.33
Miami-Dade County Expressway Author
5.00
07/01/2026
0.33
Dallas Fort Worth International Air
5.00
11/01/2033
0.33
Minneapolis Special School District
5.00
02/01/2024
0.33
Metropolitan Transportation Authori
5.00
11/15/2028
0.32
Colorado Health Facilities Authorit
2.47
01/01/2035
0.31
Illinois Finance Authority
5.00
07/15/2057
0.31
Los Angeles County Metropolitan Tra
5.00
07/01/2036
0.31
City of Detroit MI Sewage Disposal
2.09
07/01/2032
0.30
City & County of Denver CO Airport
5.00
11/15/2037
0.30
Commonwealth of Massachusetts
5.00
09/01/2029
0.30
0.30
California Pollution Control Financ
1.88
08/01/2024
0.30
New Jersey Economic Development Aut
5.25
07/01/2025
0.28
Maryland Health & Higher Educationa
5.00
08/15/2027
0.28
Maryland Economic Development Corp
5.75
09/01/2025
0.28
Minneapolis Special School District
5.00
02/01/2026
0.28
Development Authority of Burke Coun
2.92
11/01/2053
0.27
Broward County FL Water & Sewer Uti
5.00
10/01/2024
0.27
City & County of Denver CO Airport
5.00
11/15/2025
0.26
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.25
Broward County FL Water & Sewer Uti
5.00
10/01/2025
0.25
Deutsche Bank Spears/Lifers Trust
2.69
04/01/2031
0.25
Tender Option Bond Trust Receipts/C
2.52
06/15/2055
0.25
State Public School Building Author
5.00
06/01/2023
0.25
Irvine Ranch Water District
0.01
10/01/2041
0.25
New York State Dormitory Authority
5.00
03/15/2031
0.25
New Jersey Economic Development Aut
5.50
09/01/2024
0.25
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.24
New York State Urban Development Co
5.00
03/15/2025
0.24
University of Colorado Hospital Aut
5.00
11/15/2027
0.23
South Dakota Housing Development Au
2.58
11/01/2048
0.23
City of Chicago IL
0.00
01/01/2024
0.23
Metropolitan Transportation Authori
5.00
11/15/2029
0.22
State of New Jersey
5.00
06/01/2026
0.22
Massachusetts School Building Autho
5.00
11/15/2031
0.22
City of San Antonio TX Electric & G
5.00
02/01/2031
0.22
Regional Transportation District Sa
5.00
11/01/2027
0.21
Wayne County Airport Authority
5.00
12/01/2026
0.21
County of Jackson MO
5.00
12/01/2030
0.21
Kentucky State Property & Building
5.00
05/01/2028
0.21
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.21
California Public Finance Authority
2.12
11/15/2027
0.21
State of California
5.00
09/01/2032
0.21
City of El Paso TX
5.00
08/15/2028
0.21
Michigan Finance Authority
5.00
10/15/2022
0.21
Goose Creek Consolidated Independen
5.00
02/15/2029
0.21
State of Connecticut
5.00
03/01/2027
0.21
County of Harris TX
5.00
10/01/2029
0.21
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.21
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.20
Minneapolis Special School District
5.00
02/01/2025
0.20
City of Atlanta GA Airport Passenge
5.00
01/01/2032
0.20
City of Brownsville TX Utilities Sy
5.00
09/01/2024
0.20
Kentucky State Property & Building
5.00
05/01/2027
0.20
Indiana Finance Authority
0.28
12/15/2045
0.20
Black Belt Energy Gas District
4.00
10/01/2049
0.19
Development Authority of Burke Coun
2.88
12/01/2049
0.19
Illinois Finance Authority
5.00
10/01/2027
0.19
New Hampshire Business Finance Auth
4.00
10/20/2036
0.19
State of Minnesota
4.00
03/01/2026
0.19
City of Minneapolis MN
2.55
10/01/2033
0.19
Triborough Bridge & Tunnel Authorit
5.00
11/15/2026
0.19
Florida Housing Finance Corp
5.50
01/01/2054
0.18
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.18
Delaware River Port Authority
5.00
01/01/2026
0.18
New York City Housing Development C
0.70
11/01/2060
0.18
Dallas Fort Worth International Air
5.00
11/01/2028
0.18
County of Cook IL
5.00
11/15/2023
0.18
Louisiana Public Facilities Authori
2.41
07/01/2047
0.17
Metro/OR
5.00
06/01/2025
0.17
State of Minnesota
5.00
03/01/2028
0.17
New York State Dormitory Authority
5.00
02/15/2029
0.17
Illinois Finance Authority
5.00
10/01/2028
0.16
Salt Verde Financial Corp
5.25
12/01/2025
0.16
Grand Parkway Transportation Corp
5.00
02/01/2023
0.16
Macon-Bibb County Housing Authority
1.62
10/01/2024
0.16
Main Street Natural Gas Inc
4.00
08/01/2048
0.16
Florida Development Finance Corp
2.90
12/01/2056
0.16
City of Chicago IL Waterworks Reven
5.25
11/01/2033
0.16
Tender Option Bond Trust Receipts/C
2.56
03/01/2042
0.16
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.16
County of Cook IL
5.00
11/15/2024
0.15
Wisconsin Health & Educational Faci
3.01
08/15/2054
0.15
New Jersey Economic Development Aut
5.00
03/01/2026
0.15
Metropolitan Transportation Authori
5.00
11/15/2024
0.14
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.14
Calhoun County Navigation Industria
3.62
07/01/2026
0.14
North Sumter County Utility Depende
5.00
10/01/2024
0.14
American Municipal Power Inc
5.00
02/15/2029
0.14
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.14
Casino Reinvestment Development Aut
5.00
11/01/2023
0.14
University of California
0.01
05/15/2048
0.14
State of Illinois
5.00
10/01/2022
0.14
Maricopa County Industrial Developm
5.00
01/01/2048
0.14
City of Dallas TX
5.00
02/15/2031
0.14
State of Ohio
5.00
03/15/2027
0.14
Indiana Finance Authority
4.12
12/01/2026
0.13
County of Miami-Dade FL Water & Sew
5.25
10/01/2022
0.13
City of San Antonio TX Electric & G
5.00
02/01/2032
0.13
State of Washington
5.00
07/01/2023
0.13
Wisconsin Health & Educational Faci
5.00
06/01/2027
0.13
Health & Educational Facilities Aut
5.00
04/01/2026
0.13
Volusia County School Board
5.00
08/01/2031
0.13
North Sumter County Utility Depende
5.00
10/01/2022
0.12
New Jersey Economic Development Aut
5.00
03/01/2025
0.12
Pennsylvania Turnpike Commission
5.00
06/01/2029
0.12
Westchester County Local Developmen
2.88
07/01/2026
0.12
Maryland Health & Higher Educationa
5.00
07/01/2031
0.12
New Jersey Economic Development Aut
5.50
09/01/2023
0.12
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
0.12
State of Louisiana Gasoline & Fuels
2.22
05/01/2043
0.12
Metropolitan Transportation Authori
5.00
11/15/2023
0.12
State of Illinois
5.00
11/01/2026
0.12
City of Manhattan KS
2.38
12/01/2022
0.12
School Board of Miami-Dade County/T
5.00
03/15/2029
0.12
Plano Independent School District
5.00
02/15/2029
0.12
Pittsburgh Water & Sewer Authority
5.00
09/01/2025
0.11
County of Luzerne PA
5.00
11/15/2023
0.11
Massachusetts Health & Educational
2.77
11/15/2032
0.11
Tennessee Energy Acquisition Corp
5.25
09/01/2023
0.11
Washington Health Care Facilities A
4.25
10/01/2040
0.10
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.10
North Texas Tollway Authority
5.00
01/01/2026
0.10
Atlanta Urban Residential Finance A
1.35
01/01/2025
0.10
New York State Dormitory Authority
5.00
03/15/2033
0.10
County of Washington MN
5.00
02/01/2025
0.10
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.10
Michigan State Housing Development
0.55
04/01/2025
0.10
Washington Health Care Facilities A
5.00
10/01/2026
0.10
Anaheim Public Financing Authority
6.00
09/01/2024
0.10
Chicago O'Hare International Airpor
5.25
01/01/2031
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2025
0.10
Michigan Finance Authority
3.50
11/15/2044
0.10
University of Colorado Hospital Aut
5.00
11/15/2036
0.10
Ohio Higher Educational Facility Co
6.51
12/01/2023
0.10
Duluth Independent School District
5.00
02/01/2023
0.10
Permanent University Fund - Univers
2.44
07/01/2037
0.10
Washington Health Care Facilities A
5.00
10/01/2027
0.10
City of Austin TX Water & Wastewate
5.00
11/15/2030
0.09
County of Luzerne PA
5.00
05/15/2023
0.09
North Texas Tollway Authority
5.00
01/01/2027
0.09
Wisconsin Center District
5.00
12/15/2022
0.09
Metropolitan Transportation Authori
5.00
11/15/2023
0.09
Downtown Development Authority Of T
5.50
08/15/2026
0.09
District of Columbia Water & Sewer
5.00
10/01/2024
0.09
Wayne County Airport Authority
5.00
12/01/2024
0.08
New Jersey Economic Development Aut
5.00
03/01/2023
0.08
New York City Municipal Water Finan
5.00
06/15/2024
0.08
University of Illinois
5.25
10/01/2022
0.08
New Jersey Health Care Facilities F
5.00
07/01/2029
0.08
State of Illinois
4.00
05/01/2024
0.08
School Board of Miami-Dade County/T
5.00
03/15/2026
0.08
Michigan Finance Authority
5.00
07/01/2027
0.08
City of Alhambra CA
6.75
09/01/2023
0.08
Michigan Finance Authority
5.00
07/01/2029
0.08
Long Island Power Authority
5.00
09/01/2024
0.08
State of Illinois
5.00
11/01/2025
0.08
Chicago Midway International Airpor
5.00
01/01/2028
0.08
State of Ohio
5.00
12/01/2023
0.08
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.08
New Jersey Economic Development Aut
5.00
03/01/2023
0.08
Port Authority of New York & New Je
5.00
12/01/2023
0.08
District of Columbia Water & Sewer
5.00
10/01/2029
0.08
State of Minnesota
5.00
03/01/2029
0.08
St Johns River Power Park
5.00
10/01/2022
0.08
Massachusetts Health & Educational
5.00
10/01/2030
0.08
City of Mayfield Heights OH
3.00
07/20/2023
0.08
Housing Authority of Clayton County
1.40
04/01/2025
0.08
Alvarado Independent School Distric
2.75
02/15/2052
0.08
State of Connecticut Special Tax Re
5.00
09/01/2030
0.08
City of Eden Prairie MN
2.59
02/01/2031
0.08
New York State Housing Finance Agen
0.25
11/01/2056
0.08
Glendale Union High School District
5.00
07/01/2024
0.08
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.07
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.07
County of Broward FL Airport System
5.00
10/01/2024
0.07
New York City Housing Development C
1.75
05/01/2059
0.07
Connecticut State Health & Educatio
5.00
07/01/2030
0.07
New York State Dormitory Authority
5.50
07/01/2023
0.07
Philadelphia Authority for Industri
5.00
04/01/2033
0.07
North Texas Municipal Water Distric
5.00
06/01/2032
0.07
Public Finance Authority
3.30
10/01/2046
0.07
Village of Melrose Park IL
5.00
12/15/2022
0.07
Mid-Bay Bridge Authority
6.88
10/01/2022
0.06
Camden County Improvement Authority
5.00
12/01/2027
0.06
County of Fulton GA Water & Sewerag
5.00
01/01/2027
0.06
New Jersey Building Authority
5.00
06/15/2025
0.06
Maine Educational Loan Authority
4.75
12/01/2024
0.06
Houston Healthcare System Inc
5.00
10/01/2031
0.06
New Mexico Hospital Equipment Loan
2.38
07/01/2024
0.06
University of Illinois
5.00
04/01/2027
0.06
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.06
New Jersey Economic Development Aut
5.00
11/01/2023
0.06
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.06
County of Broward FL
5.00
01/01/2024
0.06
Pennsylvania Turnpike Commission
3.06
12/01/2023
0.06
Casino Reinvestment Development Aut
5.25
01/01/2024
0.06
New York State Dormitory Authority
5.00
07/01/2031
0.06
Metropolitan Transportation Authori
5.00
11/15/2023
0.06
Philadelphia Gas Works Co
5.00
10/01/2028
0.06
City of Dallas TX
5.00
02/15/2031
0.06
City of New York NY
5.00
08/01/2024
0.06
Alameda County Joint Powers Authori
5.00
12/01/2030
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
St Paul Port Authority
2.58
02/01/2034
0.06
NORTHSIDE TEX INDPT SCH DIST
2.00
06/01/2052
0.06
City of Owatonna MN
2.57
01/01/2030
0.05
Montgomery County Higher Education
5.00
10/01/2022
0.05
State of Ohio
5.00
06/15/2026
0.05
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.05
Utility Debt Securitization Authori
5.00
12/15/2024
0.05
New York State Dormitory Authority
5.00
12/15/2029
0.05
City of Dayton OH Airport Revenue
5.00
12/01/2026
0.05
Commonwealth of Massachusetts
5.00
09/01/2030
0.05
New Hope Cultural Education Facilit
4.00
04/01/2023
0.05
City of Pompano Beach FL
2.00
01/01/2029
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2024
0.05
Arizona State University
5.00
09/01/2024
0.05
Macon-Bibb County Housing Authority
1.40
11/01/2024
0.05
Yamhill County Hospital Authority
1.75
11/15/2026
0.05
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.05
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.05
Katy Independent School District
5.00
02/15/2031
0.05
Wisconsin Health & Educational Faci
5.00
12/01/2026
0.05
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.05
Rhode Island Commerce Corp
5.00
06/15/2031
0.05
University of Houston
5.00
02/15/2030
0.05
Wink-Loving Independent School Dist
5.00
02/15/2031
0.05
Oklahoma Development Finance Author
5.00
07/01/2025
0.05
Montgomery County Higher Education
5.00
10/01/2024
0.05
City of Denton TX Utility System Re
5.00
12/01/2028
0.05
City of Pompano Beach FL
1.45
01/01/2027
0.05
Tender Option Bond Trust Receipts/C
2.52
10/15/2051
0.05
Florida Housing Finance Corp
3.65
07/01/2041
0.05
West Travis County Public Utility A
5.00
08/15/2030
0.04
Alaska Municipal Bond Bank Authorit
5.00
10/01/2026
0.04
City of Houston TX Airport System R
4.75
07/01/2024
0.04
Central Puget Sound Regional Transi
4.75
02/01/2028
0.04
District of Columbia Water & Sewer
5.50
10/01/2023
0.04
City of San Antonio TX Electric & G
5.00
02/01/2033
0.04
City of Austin TX Electric Utility
5.00
11/15/2031
0.04
Kentucky Asset Liability Commission
5.25
09/01/2025
0.04
District of Columbia
5.00
06/01/2032
0.04
State of Washington
5.00
07/01/2030
0.04
Conroe Independent School District
5.00
02/15/2029
0.04
Arlington Higher Education Finance
4.50
06/15/2056
0.04
New Jersey Building Authority
5.00
06/15/2025
0.04
Florida Atlantic University Housing
5.00
07/01/2031
0.04
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.04
City of Gainesville FL Utilities Sy
5.00
10/01/2029
0.04
Arizona State University
5.00
08/01/2029
0.04
University of Illinois
5.25
10/01/2026
0.04
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.04
New Jersey Educational Facilities A
5.00
06/15/2026
0.04
Redevelopment Authority of The Coun
5.00
07/01/2028
0.04
Illinois Finance Authority
5.00
07/01/2023
0.04
Bexar County Hospital District
5.00
02/15/2029
0.04
New Jersey Transportation Trust Fun
5.50
12/15/2022
0.04
Chicago O'Hare International Airpor
5.00
01/01/2027
0.04
Glendale Municipal Property Corp
5.00
07/01/2025
0.04
North Texas Tollway Authority
5.00
01/01/2024
0.04
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.04
University of Oklahoma/The
5.00
07/01/2024
0.04
City of Vernon CA Electric System R
4.00
10/01/2022
0.04
Los Angeles Unified School District
5.00
10/01/2025
0.04
Central Plains Energy Project
4.00
08/01/2024
0.04
Main Street Natural Gas Inc
2.47
04/01/2048
0.04
Mission Economic Development Corp
4.62
10/01/2031
0.04
State of California
4.00
09/01/2037
0.04
Westpark Community Facility Distric
4.00
07/15/2025
0.04
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.04
County of Cuyahoga OH
5.00
12/01/2025
0.04
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.04
Metropolitan Transportation Authori
5.00
11/15/2024
0.04
St Francis Independent School Distr
5.00
02/01/2024
0.04
Metropolitan Transportation Authori
5.00
11/15/2030
0.04
New York State Dormitory Authority
5.00
12/15/2025
0.04
Chicago State University
5.50
12/01/2023
0.04
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.04
New York City Housing Development C
0.60
05/01/2061
0.04
Grand County School District Local
5.00
12/15/2022
0.04
Colorado Health Facilities Authorit
2.12
05/15/2028
0.04
Florida Development Finance Corp
1.75
06/01/2026
0.04
County of Lake IL Water & Sewer Sys
4.00
12/01/2022
0.04
New Jersey Economic Development Aut
5.25
07/01/2025
0.03
Public Authority for Colorado Energ
6.12
11/15/2023
0.03
New York State Housing Finance Agen
2.75
11/01/2022
0.03
State of California
5.00
09/01/2025
0.03
Los Angeles Department of Water & P
5.00
07/01/2024
0.03
Wisconsin Health & Educational Faci
5.00
08/15/2027
0.03
Mississippi Development Bank
5.25
12/01/2022
0.03
Long Island Power Authority
5.00
09/01/2023
0.03
Chicago Board of Education
0.00
12/01/2022
0.03
Lower Colorado River Authority
5.00
05/15/2027
0.03
Alamo Community College District
5.00
11/01/2023
0.03
Long Beach Unified School District
5.00
08/01/2028
0.03
Utility Debt Securitization Authori
5.00
12/15/2024
0.03
Los Angeles County Metropolitan Tra
5.00
07/01/2030
0.03
Howell Mountain Elementary School D
0.00
08/01/2027
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2023
0.03
Metropolitan Transportation Authori
5.00
11/15/2025
0.03
University of Hawaii
5.00
10/01/2022
0.03
Orange County Funding Corp
4.00
07/01/2024
0.03
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.03
El Paso County Hospital District
5.00
08/15/2025
0.03
Commonwealth of Massachusetts
5.00
09/01/2024
0.03
Utility Debt Securitization Authori
5.00
12/15/2024
0.03
Long Beach Unified School District
5.00
08/01/2025
0.03
Grand Prairie Independent School Di
4.00
02/15/2026
0.03
New York City Municipal Water Finan
5.00
06/15/2024
0.03
New York State Dormitory Authority
5.00
06/15/2031
0.03
Salem County Pollution Control Fina
5.00
12/01/2023
0.03
RiverSouth Authority
5.75
12/01/2027
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.03
Collinsville Area Recreation Distri
4.50
12/01/2023
0.03
Metropolitan Transportation Authori
5.00
11/15/2026
0.02
Florence-Darlington Commission for
5.00
03/01/2028
0.02
Harris Montgomery Counties Municipa
4.00
09/01/2030
0.02
State of Wisconsin
5.00
11/01/2023
0.02
Alamo Community College District
4.50
08/15/2033
0.02
Capital Trust Agency Inc
3.50
07/01/2025
0.02
Southwestern Illinois Development A
6.38
11/01/2023
0.02
Dallas Fort Worth International Air
5.25
11/01/2030
0.02
Glendale Municipal Property Corp
5.00
07/01/2033
0.02
Gary Chicago International Airport
5.50
02/01/2025
0.02
Massachusetts Department of Transpo
5.12
01/01/2023
0.02
Metropolitan Transportation Authori
5.00
11/15/2027
0.02
Illinois Development Finance Author
8.00
06/01/2032
0.02
Miami-Dade County Educational Facil
5.00
04/01/2027
0.02
Illinois Finance Authority
4.00
12/15/2022
0.02
City of New York NY
5.00
08/01/2025
0.02
North Caldwell School District
4.00
02/15/2023
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Los Angeles County Metropolitan Tra
5.00
07/01/2029
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
Savannah Hospital Authority
5.50
07/01/2027
0.02
Utility Debt Securitization Authori
5.00
06/15/2025
0.02
State of Ohio
5.00
03/01/2029
0.02
Regional Transportation Authority
6.00
06/01/2023
0.02
North Texas Tollway Authority
5.00
01/01/2025
0.02
University of Oklahoma/The
5.00
07/01/2027
0.02
Lake County Community College Distr
4.00
06/01/2023
0.02
King County Housing Authority
2.00
12/01/2022
0.02
Beaumont Financing Authority
5.00
09/01/2023
0.02
Port Authority of New York & New Je
5.00
12/01/2025
0.02
Cedartown Polk County Hospital Auth
5.00
07/01/2034
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.02
County of Lee FL Airport Revenue
5.00
10/01/2022
0.02
Port Authority of New York & New Je
4.00
12/01/2026
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.02
City of Robstown TX
0.00
03/01/2024
0.02
Northern Municipal Power Agency
5.00
01/01/2031
0.02
Los Angeles Department of Water & P
5.00
07/01/2029
0.02
State of Nevada
5.00
08/01/2023
0.02
Wisconsin Center District
5.25
12/15/2023
0.02
State of Connecticut Clean Water Fu
5.00
03/01/2026
0.02
Illinois Finance Authority
5.00
11/01/2026
0.02
Metropolitan Transportation Authori
5.00
11/15/2024
0.02
Collinsville Area Recreation Distri
4.65
12/01/2026
0.02
Allegheny County Higher Education B
5.00
10/15/2026
0.02
Illinois Finance Authority
5.00
11/01/2025
0.02
Coatesville Area School District Bu
5.00
12/01/2024
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2024
0.02
Wisconsin Center District
5.25
12/15/2023
0.02
New Hope Cultural Education Facilit
5.00
04/01/2024
0.02
Ball State University
5.00
07/01/2025
0.02
Vauxmont Metropolitan District
5.00
12/01/2024
0.02
California Health Facilities Financ
5.00
07/01/2024
0.02
New Jersey Health Care Facilities F
5.00
09/15/2023
0.02
Coatesville Area School District Bu
5.00
12/01/2023
0.02
State of California
5.00
10/01/2029
0.02
Los Angeles Department of Water & P
5.00
07/01/2030
0.02
Coatesville Area School District Bu
5.00
12/01/2022
0.02
Illinois Finance Authority
4.00
11/01/2023
0.02
Housing & Redevelopment Authority o
4.50
07/01/2028
0.02
Vauxmont Metropolitan District
5.00
12/01/2023
0.02
New Hope Cultural Education Facilit
5.00
04/01/2023
0.02
State of Minnesota
5.00
03/01/2024
0.02
St Francis Independent School Distr
5.00
02/01/2027
0.02
City & County of San Francisco CA
5.00
06/15/2025
0.01
Town of Merrillville IN
5.05
04/01/2026
0.01
Vauxmont Metropolitan District
5.00
12/01/2025
0.01
Metropolitan Transportation Authori
5.00
11/15/2025
0.01
City of New York NY
5.00
08/01/2023
0.01
Industrial Development Authority of
3.90
09/01/2024
0.01
Collinsville Area Recreation Distri
4.60
12/01/2025
0.01
Delaware River Joint Toll Bridge Co
5.00
07/01/2023
0.01
Lone Oak Independent School Distric
5.00
02/15/2023
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
Northern Municipal Power Agency
5.00
01/01/2030
0.01
State of Vermont
5.00
08/15/2023
0.01
County of Sacramento CA
5.73
08/15/2023
0.01
City of Sparks NV
2.50
06/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/01/2022
0.01
New York City Transitional Finance
5.00
11/01/2024
0.01
Imperial Irrigation District Electr
5.00
11/01/2024
0.01
City of Pasadena CA Electric Revenu
5.00
06/01/2030
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2030
0.01
Adams & Arapahoe Joint School Distr
5.00
12/01/2024
0.01
St Louis County Industrial Developm
5.00
09/01/2023
0.01
Adams & Arapahoe Joint School Distr
5.00
12/01/2025
0.01
Triborough Bridge & Tunnel Authorit
4.00
11/15/2025
0.01
Collinsville Area Recreation Distri
4.40
12/01/2022
0.01
State of California
5.00
10/01/2026
0.01
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.01
Port of Seattle WA
5.00
05/01/2025
0.01
District of Columbia
5.00
12/01/2024
0.01
City of Rockford IL
3.75
12/15/2025
0.01
State of Connecticut Special Tax Re
5.00
10/01/2024
0.01
Chicago O'Hare International Airpor
5.25
01/01/2028
0.01
Mississippi Development Bank
5.00
10/01/2023
0.01
Western Minnesota Municipal Power A
5.00
01/01/2023
0.01
County of Clark Department of Aviat
5.00
07/01/2025
0.01
City of Atlantic City NJ
5.00
03/01/2027
0.01
North Texas Tollway Authority
5.00
01/01/2025
0.01
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.01
Kansas Development Finance Authorit
5.00
05/01/2026
0.01
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.01
City of Tacoma WA Regional Water Su
5.00
12/01/2026
0.01
District of Columbia
5.00
06/01/2027
0.01
Erie County Industrial Development
5.00
05/01/2027
0.01
Advanced Technology Academy
3.50
11/01/2024
0.01
Miami-Dade County Educational Facil
5.00
04/01/2024
0.01
State of Washington
5.00
02/01/2026
0.01
Canadian River Municipal Water Auth
5.00
02/15/2024
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2027
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2031
0.01
Metropolitan Transportation Authori
5.00
11/15/2023
0.01
Permanent University Fund - Texas A
5.00
07/01/2023
0.01
City of New York NY
5.00
08/01/2023
0.01
City & County of San Francisco CA
5.00
04/01/2031
0.01
University of Oklahoma/The
5.00
07/01/2029
0.01
City of New York NY
5.00
08/01/2026
0.01
Los Angeles Unified School District
5.00
10/01/2031
0.01
Triborough Bridge & Tunnel Authorit
3.00
11/15/2028
0.01
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.01
Connecticut State Health & Educatio
5.00
07/01/2027
0.01
State of Nevada
5.00
06/01/2023
0.01
Imperial Irrigation District Electr
5.00
11/01/2027
0.01
City of Temple TX
5.00
08/01/2023
0.01
Rowland Unified School District
5.00
08/01/2026
0.01
New York State Dormitory Authority
4.80
12/01/2023
0.01
Village of Bellwood IL
5.00
12/01/2026
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
North Harris County Regional Water
5.00
12/15/2030
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
New York State Dormitory Authority
5.00
03/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2022
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2022
0.01
Town of Telluride CO
5.00
12/01/2036
0.01
Pasco County School Board
5.00
10/01/2022
0.01
New Hampshire State Turnpike System
5.00
10/01/2022
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Indiana Finance Authority
5.00
12/01/2022
0.01
Puerto Rico Highway & Transportatio
4.95
07/01/2026
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
Daleville Board of Education
2.80
10/01/2022
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
Massachusetts Clean Water Trust/The
5.00
02/01/2027
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
California State Public Works Board
4.50
10/01/2026
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
District of Columbia
5.00
07/01/2023
0.01
County of Polk FL Utility System Re
5.00
10/01/2025
0.01
Washington Health Care Facilities A
5.00
10/01/2028
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Sun Devil Energy Center LLC
5.00
07/01/2030
0.01
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.01
Michigan State Building Authority
5.00
10/15/2024
0.01
State of Connecticut Special Tax Re
5.00
10/01/2027
0.01
Massachusetts Clean Water Trust/The
5.00
02/01/2028
0.01
County of Winnebago IL
5.00
12/30/2023
0.01
Delaware County Authority
5.00
12/01/2022
0.01
Norfolk Economic Development Author
5.00
11/01/2026
0.01
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2027
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
Allegheny County Sanitary Authority
5.00
12/01/2028
0.01
Philadelphia Authority for Industri
6.25
06/15/2023
0.01
Public Finance Authority
4.00
01/01/2024
0.01
Metropolitan Transportation Authori
4.00
11/15/2025
0.01
University of California
5.00
05/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
Metropolitan Government of Nashvill
5.00
05/15/2027
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
McGee Creek Authority
6.00
01/01/2023
0.01
State of Washington
5.00
08/01/2027
0.01
City of Glendale CA Electric Revenu
5.00
02/01/2027
0.01
Iowa City Community School District
5.00
06/01/2024
0.01
Monroe County Industrial Developmen
5.00
05/01/2024
0.01
County of Cook IL Sales Tax Revenue
5.00
11/15/2029
0.00
County of Polk FL Utility System Re
5.00
10/01/2024
0.00
Washington Health Care Facilities A
5.00
10/01/2025
0.00
Vauxmont Metropolitan District
5.00
12/15/2023
0.00
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2026
0.00
St Johns County Industrial Developm
4.00
12/15/2023
0.00
Metropolitan Transportation Authori
5.00
11/15/2024
0.00
New York City Transitional Finance
5.00
11/01/2029
0.00
Village of Western Springs IL
3.00
12/01/2022
0.00
St Johns County Industrial Developm
4.00
12/15/2022
0.00
State of Florida Department of Tran
5.00
07/01/2024
0.00
Saltillo Public Improvement Distric
4.00
10/01/2024
0.00
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.00
Dallas Fort Worth International Air
5.00
11/01/2022
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
Auburn School District No 408 of Ki
5.00
12/01/2027
0.00
Commonwealth of Pennsylvania
5.00
10/15/2025
0.00
Johnson County Unified School Distr
5.00
10/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
County of DeKalb GA Water & Sewerag
5.00
10/01/2030
0.00
Lewisville Independent School Distr
5.00
08/15/2026
0.00
San Mateo Joint Powers Financing Au
5.25
07/15/2027
0.00
District of Columbia
5.00
06/01/2030
0.00
Lower Colorado River Authority
5.12
05/15/2024
0.00
State of Ohio
5.00
06/15/2029
0.00
State of Georgia
5.00
02/01/2025
0.00
Chicago O'Hare International Airpor
5.25
01/01/2029
0.00
Los Angeles Department of Water & P
5.00
07/01/2027
0.00
Delaware River Port Authority
5.00
01/01/2024
0.00
State of Hawaii Department of Budge
5.00
07/01/2030
0.00
Illinois State Toll Highway Authori
5.00
01/01/2032
0.00
Adams & Arapahoe Joint School Distr
5.00
12/01/2027
0.00
District of Columbia
5.00
12/01/2026
0.00
California Health Facilities Financ
5.00
11/15/2024
0.00
Long Beach Unified School District
5.00
08/01/2029
0.00
State of Ohio
4.12
01/15/2026
0.00
City of West Fargo ND
4.10
11/01/2022
0.00
St Johns River Power Park
4.00
10/01/2032
0.00
California Health Facilities Financ
5.00
10/01/2023
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Public Finance Authority
4.12
10/01/2024
0.00
State of California
5.00
11/01/2029
0.00
City of Rowlett TX
4.90
09/15/2024
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Charyl Stockwell Academy
4.88
10/01/2023
0.00
Dallas Fort Worth International Air
5.00
11/01/2022
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Missouri Western State University
3.00
10/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Health Care Facilities Authority of
2.85
12/01/2024
0.00
City of College Park GA
4.38
01/01/2026
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
City of Waltham MA
4.00
09/15/2024
0.00
Village of Riverdale IL
4.80
01/01/2023
0.00
City of Belle Isle FL
5.50
10/01/2022
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
City of Worcester MA
4.12
09/15/2023
0.00
City of Waltham MA
4.20
09/15/2027
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
State of California
5.00
09/01/2025
0.00
University of North Carolina System
4.75
10/01/2028
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
County of Stark OH
4.38
12/01/2024
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
Rhode Island Infrastructure Bank Wa
4.50
10/01/2022
0.00
City of New Prague MN
4.15
02/01/2024
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
Atlanta & Fulton County Recreation
4.12
12/01/2022
0.00
Town of Willington CT
4.00
12/01/2023
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
County of Pueblo CO
4.50
12/01/2024
0.00
CalPlant I LLC
9.50
12/30/2022
0.00
City of Modesto CA
5.00
11/01/2023
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pennsylvania Higher Educational Fac | 2.82 | 09/01/2045 | 2.30 |
New York City Industrial Developmen | 3.10 | 10/01/2042 | 1.63 |
Tender Option Bond Trust Receipts/C | 2.55 | 12/15/2036 | 1.62 |
Mizuho Floater/Residual Trust | 2.71 | 01/01/2034 | 1.60 |
Texas Transportation Commission Sta | 2.54 | 04/01/2032 | 1.59 |
North Texas Tollway Authority | 5.00 | 01/01/2040 | 1.58 |
Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 1.45 |
Rib Floater Trust Various States | 2.61 | 11/15/2046 | 1.44 |
Tender Option Bond Trust Receipts/C | 2.60 | 01/01/2048 | 1.26 |
CASH & EQUIVALENTS | 0.00 | 1.25 | |
Orlando Utilities Commission | 2.45 | 10/01/2039 | 1.25 |
Main Street Natural Gas Inc | 2.55 | 08/01/2048 | 1.18 |
Louisville/Jefferson County Metropo | 2.60 | 06/01/2033 | 1.18 |
Municipality of Anchorage AK | 1.50 | 12/15/2022 | 1.13 |
Rhode Island Health and Educational | 2.44 | 05/01/2035 | 1.09 |
County of Franklin OH | 2.45 | 11/01/2052 | 0.98 |
State of Illinois | 5.00 | 11/01/2022 | 0.90 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.85 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.84 |
Mizuho Floater/Residual Trust | 2.71 | 12/01/2036 | 0.83 |
City of New York NY | 2.61 | 03/01/2044 | 0.81 |
JEA Electric System Revenue | 2.50 | 10/01/2034 | 0.81 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.80 |
Illinois Finance Authority | 2.48 | 07/01/2038 | 0.79 |
Port of Port Arthur Navigation Dist | 2.75 | 11/01/2040 | 0.79 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 0.76 |
County of Clark Department of Aviat | 2.53 | 07/01/2040 | 0.73 |
Mississippi Business Finance Corp | 2.75 | 12/01/2030 | 0.70 |
Raleigh Durham Airport Authority | 2.46 | 05/01/2036 | 0.70 |
Pittsburgh Water & Sewer Authority | 3.11 | 09/01/2040 | 0.69 |
Connecticut State Health & Educatio | 2.55 | 07/01/2048 | 0.69 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.69 |
New York City Housing Development C | 2.43 | 04/15/2035 | 0.68 |
State of Ohio | 2.51 | 01/01/2052 | 0.68 |
Industrial Pollution Control Financ | 2.78 | 07/01/2033 | 0.68 |
City of Houston TX Combined Utility | 2.50 | 05/15/2034 | 0.66 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.65 |
Mobile Downtown Redevelopment Autho | 2.61 | 05/01/2041 | 0.63 |
New York State Dormitory Authority | 5.00 | 12/15/2027 | 0.63 |
Rib Floater Trust Various States | 2.61 | 02/01/2046 | 0.61 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.61 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 0.61 |
New Jersey Turnpike Authority | 5.00 | 01/01/2033 | 0.60 |
Louisiana Stadium & Exposition Dist | 5.00 | 07/03/2023 | 0.60 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.59 |
New York State Housing Finance Agen | 2.33 | 11/01/2044 | 0.59 |
City of Houston TX Combined Utility | 2.47 | 05/15/2034 | 0.59 |
New York City Municipal Water Finan | 0.02 | 06/15/2049 | 0.57 |
West Virginia Hospital Finance Auth | 2.83 | 06/01/2033 | 0.56 |
New York City Municipal Water Finan | 2.75 | 06/15/2044 | 0.56 |
Washington County Authority | 2.40 | 07/01/2034 | 0.55 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.54 |
State of New Jersey | 5.00 | 06/01/2027 | 0.54 |
Geisinger Authority | 3.17 | 06/01/2028 | 0.54 |
New York City Transitional Finance | 5.00 | 11/01/2027 | 0.53 |
City of New York NY | 2.81 | 04/01/2042 | 0.52 |
Texas Municipal Gas Acquisition and | 3.01 | 09/15/2027 | 0.50 |
Massachusetts School Building Autho | 5.00 | 11/15/2032 | 0.49 |
Harris County Industrial Developmen | 2.79 | 03/01/2024 | 0.48 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.47 |
City of Fall River MA | 3.00 | 02/03/2023 | 0.46 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.46 |
State of Illinois | 5.00 | 11/01/2025 | 0.44 |
New York State Dormitory Authority | 5.00 | 12/15/2028 | 0.43 |
JEA Electric System Revenue | 2.52 | 10/01/2036 | 0.42 |
JEA Water & Sewer System Revenue | 2.59 | 10/01/2038 | 0.42 |
County of Cook IL | 5.00 | 11/15/2025 | 0.42 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.41 |
Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.41 |
Dallas Fort Worth International Air | 5.25 | 11/01/2032 | 0.40 |
State of Connecticut | 4.00 | 06/15/2024 | 0.40 |
State of Washington | 5.00 | 08/01/2032 | 0.40 |
School District of Broward County/F | 4.00 | 06/30/2023 | 0.40 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.40 |
Miami-Dade County Industrial Develo | 2.90 | 05/01/2046 | 0.40 |
Illinois Finance Authority | 2.75 | 08/15/2049 | 0.40 |
Louisville/Jefferson County Metropo | 2.27 | 10/01/2043 | 0.40 |
South Carolina Jobs-Economic Develo | 2.85 | 05/01/2048 | 0.40 |
Rib Floater Trust Various States | 2.66 | 11/01/2041 | 0.40 |
Charlotte-Mecklenburg Hospital Auth | 2.54 | 01/15/2048 | 0.40 |
Kentucky Public Energy Authority | 2.84 | 12/01/2049 | 0.39 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.39 |
Oregon State Business Development C | 2.40 | 12/01/2040 | 0.38 |
City of New York NY | 5.00 | 10/01/2022 | 0.36 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.36 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2024 | 0.36 |
Kentucky State Property & Building | 5.00 | 08/01/2031 | 0.34 |
Miami-Dade County Housing Finance A | 4.05 | 01/15/2028 | 0.34 |
Black Belt Energy Gas District | 4.00 | 07/01/2052 | 0.33 |
Berks County Municipal Authority/Th | 2.56 | 11/01/2044 | 0.33 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2026 | 0.33 |
Dallas Fort Worth International Air | 5.00 | 11/01/2033 | 0.33 |
Minneapolis Special School District | 5.00 | 02/01/2024 | 0.33 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.32 |
Colorado Health Facilities Authorit | 2.47 | 01/01/2035 | 0.31 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.31 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2036 | 0.31 |
City of Detroit MI Sewage Disposal | 2.09 | 07/01/2032 | 0.30 |
City & County of Denver CO Airport | 5.00 | 11/15/2037 | 0.30 |
Commonwealth of Massachusetts | 5.00 | 09/01/2029 | 0.30 |
0.30 | |||
California Pollution Control Financ | 1.88 | 08/01/2024 | 0.30 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.28 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.28 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.28 |
Minneapolis Special School District | 5.00 | 02/01/2026 | 0.28 |
Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.27 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2024 | 0.27 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.26 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.25 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2025 | 0.25 |
Deutsche Bank Spears/Lifers Trust | 2.69 | 04/01/2031 | 0.25 |
Tender Option Bond Trust Receipts/C | 2.52 | 06/15/2055 | 0.25 |
State Public School Building Author | 5.00 | 06/01/2023 | 0.25 |
Irvine Ranch Water District | 0.01 | 10/01/2041 | 0.25 |
New York State Dormitory Authority | 5.00 | 03/15/2031 | 0.25 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.25 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.24 |
New York State Urban Development Co | 5.00 | 03/15/2025 | 0.24 |
University of Colorado Hospital Aut | 5.00 | 11/15/2027 | 0.23 |
South Dakota Housing Development Au | 2.58 | 11/01/2048 | 0.23 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.23 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.22 |
State of New Jersey | 5.00 | 06/01/2026 | 0.22 |
Massachusetts School Building Autho | 5.00 | 11/15/2031 | 0.22 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2031 | 0.22 |
Regional Transportation District Sa | 5.00 | 11/01/2027 | 0.21 |
Wayne County Airport Authority | 5.00 | 12/01/2026 | 0.21 |
County of Jackson MO | 5.00 | 12/01/2030 | 0.21 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.21 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.21 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.21 |
State of California | 5.00 | 09/01/2032 | 0.21 |
City of El Paso TX | 5.00 | 08/15/2028 | 0.21 |
Michigan Finance Authority | 5.00 | 10/15/2022 | 0.21 |
Goose Creek Consolidated Independen | 5.00 | 02/15/2029 | 0.21 |
State of Connecticut | 5.00 | 03/01/2027 | 0.21 |
County of Harris TX | 5.00 | 10/01/2029 | 0.21 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.21 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.20 |
Minneapolis Special School District | 5.00 | 02/01/2025 | 0.20 |
City of Atlanta GA Airport Passenge | 5.00 | 01/01/2032 | 0.20 |
City of Brownsville TX Utilities Sy | 5.00 | 09/01/2024 | 0.20 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.20 |
Indiana Finance Authority | 0.28 | 12/15/2045 | 0.20 |
Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.19 |
Development Authority of Burke Coun | 2.88 | 12/01/2049 | 0.19 |
Illinois Finance Authority | 5.00 | 10/01/2027 | 0.19 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.19 |
State of Minnesota | 4.00 | 03/01/2026 | 0.19 |
City of Minneapolis MN | 2.55 | 10/01/2033 | 0.19 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2026 | 0.19 |
Florida Housing Finance Corp | 5.50 | 01/01/2054 | 0.18 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.18 |
Delaware River Port Authority | 5.00 | 01/01/2026 | 0.18 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.18 |
Dallas Fort Worth International Air | 5.00 | 11/01/2028 | 0.18 |
County of Cook IL | 5.00 | 11/15/2023 | 0.18 |
Louisiana Public Facilities Authori | 2.41 | 07/01/2047 | 0.17 |
Metro/OR | 5.00 | 06/01/2025 | 0.17 |
State of Minnesota | 5.00 | 03/01/2028 | 0.17 |
New York State Dormitory Authority | 5.00 | 02/15/2029 | 0.17 |
Illinois Finance Authority | 5.00 | 10/01/2028 | 0.16 |
Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.16 |
Grand Parkway Transportation Corp | 5.00 | 02/01/2023 | 0.16 |
Macon-Bibb County Housing Authority | 1.62 | 10/01/2024 | 0.16 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.16 |
Florida Development Finance Corp | 2.90 | 12/01/2056 | 0.16 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2033 | 0.16 |
Tender Option Bond Trust Receipts/C | 2.56 | 03/01/2042 | 0.16 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.16 |
County of Cook IL | 5.00 | 11/15/2024 | 0.15 |
Wisconsin Health & Educational Faci | 3.01 | 08/15/2054 | 0.15 |
New Jersey Economic Development Aut | 5.00 | 03/01/2026 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.14 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.14 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.14 |
North Sumter County Utility Depende | 5.00 | 10/01/2024 | 0.14 |
American Municipal Power Inc | 5.00 | 02/15/2029 | 0.14 |
Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.14 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.14 |
University of California | 0.01 | 05/15/2048 | 0.14 |
State of Illinois | 5.00 | 10/01/2022 | 0.14 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.14 |
City of Dallas TX | 5.00 | 02/15/2031 | 0.14 |
State of Ohio | 5.00 | 03/15/2027 | 0.14 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.13 |
County of Miami-Dade FL Water & Sew | 5.25 | 10/01/2022 | 0.13 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2032 | 0.13 |
State of Washington | 5.00 | 07/01/2023 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2027 | 0.13 |
Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.13 |
Volusia County School Board | 5.00 | 08/01/2031 | 0.13 |
North Sumter County Utility Depende | 5.00 | 10/01/2022 | 0.12 |
New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.12 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2029 | 0.12 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.12 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2031 | 0.12 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.12 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 0.12 |
State of Louisiana Gasoline & Fuels | 2.22 | 05/01/2043 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.12 |
State of Illinois | 5.00 | 11/01/2026 | 0.12 |
City of Manhattan KS | 2.38 | 12/01/2022 | 0.12 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2029 | 0.12 |
Plano Independent School District | 5.00 | 02/15/2029 | 0.12 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2025 | 0.11 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.11 |
Massachusetts Health & Educational | 2.77 | 11/15/2032 | 0.11 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 0.11 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.10 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.10 |
North Texas Tollway Authority | 5.00 | 01/01/2026 | 0.10 |
Atlanta Urban Residential Finance A | 1.35 | 01/01/2025 | 0.10 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.10 |
County of Washington MN | 5.00 | 02/01/2025 | 0.10 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.10 |
Michigan State Housing Development | 0.55 | 04/01/2025 | 0.10 |
Washington Health Care Facilities A | 5.00 | 10/01/2026 | 0.10 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.10 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.10 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2025 | 0.10 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.10 |
University of Colorado Hospital Aut | 5.00 | 11/15/2036 | 0.10 |
Ohio Higher Educational Facility Co | 6.51 | 12/01/2023 | 0.10 |
Duluth Independent School District | 5.00 | 02/01/2023 | 0.10 |
Permanent University Fund - Univers | 2.44 | 07/01/2037 | 0.10 |
Washington Health Care Facilities A | 5.00 | 10/01/2027 | 0.10 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2030 | 0.09 |
County of Luzerne PA | 5.00 | 05/15/2023 | 0.09 |
North Texas Tollway Authority | 5.00 | 01/01/2027 | 0.09 |
Wisconsin Center District | 5.00 | 12/15/2022 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.09 |
Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.09 |
District of Columbia Water & Sewer | 5.00 | 10/01/2024 | 0.09 |
Wayne County Airport Authority | 5.00 | 12/01/2024 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.08 |
New York City Municipal Water Finan | 5.00 | 06/15/2024 | 0.08 |
University of Illinois | 5.25 | 10/01/2022 | 0.08 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.08 |
State of Illinois | 4.00 | 05/01/2024 | 0.08 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2026 | 0.08 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.08 |
City of Alhambra CA | 6.75 | 09/01/2023 | 0.08 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.08 |
State of Illinois | 5.00 | 11/01/2025 | 0.08 |
Chicago Midway International Airpor | 5.00 | 01/01/2028 | 0.08 |
State of Ohio | 5.00 | 12/01/2023 | 0.08 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.08 |
Port Authority of New York & New Je | 5.00 | 12/01/2023 | 0.08 |
District of Columbia Water & Sewer | 5.00 | 10/01/2029 | 0.08 |
State of Minnesota | 5.00 | 03/01/2029 | 0.08 |
St Johns River Power Park | 5.00 | 10/01/2022 | 0.08 |
Massachusetts Health & Educational | 5.00 | 10/01/2030 | 0.08 |
City of Mayfield Heights OH | 3.00 | 07/20/2023 | 0.08 |
Housing Authority of Clayton County | 1.40 | 04/01/2025 | 0.08 |
Alvarado Independent School Distric | 2.75 | 02/15/2052 | 0.08 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2030 | 0.08 |
City of Eden Prairie MN | 2.59 | 02/01/2031 | 0.08 |
New York State Housing Finance Agen | 0.25 | 11/01/2056 | 0.08 |
Glendale Union High School District | 5.00 | 07/01/2024 | 0.08 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.07 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.07 |
County of Broward FL Airport System | 5.00 | 10/01/2024 | 0.07 |
New York City Housing Development C | 1.75 | 05/01/2059 | 0.07 |
Connecticut State Health & Educatio | 5.00 | 07/01/2030 | 0.07 |
New York State Dormitory Authority | 5.50 | 07/01/2023 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.07 |
North Texas Municipal Water Distric | 5.00 | 06/01/2032 | 0.07 |
Public Finance Authority | 3.30 | 10/01/2046 | 0.07 |
Village of Melrose Park IL | 5.00 | 12/15/2022 | 0.07 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.06 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.06 |
County of Fulton GA Water & Sewerag | 5.00 | 01/01/2027 | 0.06 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.06 |
Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.06 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.06 |
New Mexico Hospital Equipment Loan | 2.38 | 07/01/2024 | 0.06 |
University of Illinois | 5.00 | 04/01/2027 | 0.06 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.06 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.06 |
County of Broward FL | 5.00 | 01/01/2024 | 0.06 |
Pennsylvania Turnpike Commission | 3.06 | 12/01/2023 | 0.06 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.06 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.06 |
Philadelphia Gas Works Co | 5.00 | 10/01/2028 | 0.06 |
City of Dallas TX | 5.00 | 02/15/2031 | 0.06 |
City of New York NY | 5.00 | 08/01/2024 | 0.06 |
Alameda County Joint Powers Authori | 5.00 | 12/01/2030 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
St Paul Port Authority | 2.58 | 02/01/2034 | 0.06 |
NORTHSIDE TEX INDPT SCH DIST | 2.00 | 06/01/2052 | 0.06 |
City of Owatonna MN | 2.57 | 01/01/2030 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2022 | 0.05 |
State of Ohio | 5.00 | 06/15/2026 | 0.05 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.05 |
Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/15/2029 | 0.05 |
City of Dayton OH Airport Revenue | 5.00 | 12/01/2026 | 0.05 |
Commonwealth of Massachusetts | 5.00 | 09/01/2030 | 0.05 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.05 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.05 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2024 | 0.05 |
Arizona State University | 5.00 | 09/01/2024 | 0.05 |
Macon-Bibb County Housing Authority | 1.40 | 11/01/2024 | 0.05 |
Yamhill County Hospital Authority | 1.75 | 11/15/2026 | 0.05 |
Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.05 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.05 |
Katy Independent School District | 5.00 | 02/15/2031 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2026 | 0.05 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.05 |
Rhode Island Commerce Corp | 5.00 | 06/15/2031 | 0.05 |
University of Houston | 5.00 | 02/15/2030 | 0.05 |
Wink-Loving Independent School Dist | 5.00 | 02/15/2031 | 0.05 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.05 |
City of Denton TX Utility System Re | 5.00 | 12/01/2028 | 0.05 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.05 |
Tender Option Bond Trust Receipts/C | 2.52 | 10/15/2051 | 0.05 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.05 |
West Travis County Public Utility A | 5.00 | 08/15/2030 | 0.04 |
Alaska Municipal Bond Bank Authorit | 5.00 | 10/01/2026 | 0.04 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.04 |
Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.04 |
District of Columbia Water & Sewer | 5.50 | 10/01/2023 | 0.04 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2033 | 0.04 |
City of Austin TX Electric Utility | 5.00 | 11/15/2031 | 0.04 |
Kentucky Asset Liability Commission | 5.25 | 09/01/2025 | 0.04 |
District of Columbia | 5.00 | 06/01/2032 | 0.04 |
State of Washington | 5.00 | 07/01/2030 | 0.04 |
Conroe Independent School District | 5.00 | 02/15/2029 | 0.04 |
Arlington Higher Education Finance | 4.50 | 06/15/2056 | 0.04 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.04 |
Florida Atlantic University Housing | 5.00 | 07/01/2031 | 0.04 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.04 |
City of Gainesville FL Utilities Sy | 5.00 | 10/01/2029 | 0.04 |
Arizona State University | 5.00 | 08/01/2029 | 0.04 |
University of Illinois | 5.25 | 10/01/2026 | 0.04 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.04 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.04 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.04 |
Illinois Finance Authority | 5.00 | 07/01/2023 | 0.04 |
Bexar County Hospital District | 5.00 | 02/15/2029 | 0.04 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2022 | 0.04 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2027 | 0.04 |
Glendale Municipal Property Corp | 5.00 | 07/01/2025 | 0.04 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.04 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.04 |
University of Oklahoma/The | 5.00 | 07/01/2024 | 0.04 |
City of Vernon CA Electric System R | 4.00 | 10/01/2022 | 0.04 |
Los Angeles Unified School District | 5.00 | 10/01/2025 | 0.04 |
Central Plains Energy Project | 4.00 | 08/01/2024 | 0.04 |
Main Street Natural Gas Inc | 2.47 | 04/01/2048 | 0.04 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.04 |
State of California | 4.00 | 09/01/2037 | 0.04 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.04 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.04 |
County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.04 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.04 |
St Francis Independent School Distr | 5.00 | 02/01/2024 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/15/2025 | 0.04 |
Chicago State University | 5.50 | 12/01/2023 | 0.04 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.04 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.04 |
Grand County School District Local | 5.00 | 12/15/2022 | 0.04 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.04 |
Florida Development Finance Corp | 1.75 | 06/01/2026 | 0.04 |
County of Lake IL Water & Sewer Sys | 4.00 | 12/01/2022 | 0.04 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.03 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.03 |
New York State Housing Finance Agen | 2.75 | 11/01/2022 | 0.03 |
State of California | 5.00 | 09/01/2025 | 0.03 |
Los Angeles Department of Water & P | 5.00 | 07/01/2024 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2027 | 0.03 |
Mississippi Development Bank | 5.25 | 12/01/2022 | 0.03 |
Long Island Power Authority | 5.00 | 09/01/2023 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2022 | 0.03 |
Lower Colorado River Authority | 5.00 | 05/15/2027 | 0.03 |
Alamo Community College District | 5.00 | 11/01/2023 | 0.03 |
Long Beach Unified School District | 5.00 | 08/01/2028 | 0.03 |
Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.03 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2030 | 0.03 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2023 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.03 |
University of Hawaii | 5.00 | 10/01/2022 | 0.03 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.03 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.03 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.03 |
Commonwealth of Massachusetts | 5.00 | 09/01/2024 | 0.03 |
Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.03 |
Long Beach Unified School District | 5.00 | 08/01/2025 | 0.03 |
Grand Prairie Independent School Di | 4.00 | 02/15/2026 | 0.03 |
New York City Municipal Water Finan | 5.00 | 06/15/2024 | 0.03 |
New York State Dormitory Authority | 5.00 | 06/15/2031 | 0.03 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.03 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.03 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.02 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.02 |
Harris Montgomery Counties Municipa | 4.00 | 09/01/2030 | 0.02 |
State of Wisconsin | 5.00 | 11/01/2023 | 0.02 |
Alamo Community College District | 4.50 | 08/15/2033 | 0.02 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.02 |
Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.02 |
Dallas Fort Worth International Air | 5.25 | 11/01/2030 | 0.02 |
Glendale Municipal Property Corp | 5.00 | 07/01/2033 | 0.02 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.02 |
Massachusetts Department of Transpo | 5.12 | 01/01/2023 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.02 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.02 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2027 | 0.02 |
Illinois Finance Authority | 4.00 | 12/15/2022 | 0.02 |
City of New York NY | 5.00 | 08/01/2025 | 0.02 |
North Caldwell School District | 4.00 | 02/15/2023 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2029 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
Savannah Hospital Authority | 5.50 | 07/01/2027 | 0.02 |
Utility Debt Securitization Authori | 5.00 | 06/15/2025 | 0.02 |
State of Ohio | 5.00 | 03/01/2029 | 0.02 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.02 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.02 |
University of Oklahoma/The | 5.00 | 07/01/2027 | 0.02 |
Lake County Community College Distr | 4.00 | 06/01/2023 | 0.02 |
King County Housing Authority | 2.00 | 12/01/2022 | 0.02 |
Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.02 |
Port Authority of New York & New Je | 5.00 | 12/01/2025 | 0.02 |
Cedartown Polk County Hospital Auth | 5.00 | 07/01/2034 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.02 |
County of Lee FL Airport Revenue | 5.00 | 10/01/2022 | 0.02 |
Port Authority of New York & New Je | 4.00 | 12/01/2026 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.02 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.02 |
Northern Municipal Power Agency | 5.00 | 01/01/2031 | 0.02 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.02 |
State of Nevada | 5.00 | 08/01/2023 | 0.02 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.02 |
State of Connecticut Clean Water Fu | 5.00 | 03/01/2026 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.02 |
Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.02 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2024 | 0.02 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.02 |
Ball State University | 5.00 | 07/01/2025 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.02 |
California Health Facilities Financ | 5.00 | 07/01/2024 | 0.02 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.02 |
State of California | 5.00 | 10/01/2029 | 0.02 |
Los Angeles Department of Water & P | 5.00 | 07/01/2030 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2022 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.02 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.02 |
State of Minnesota | 5.00 | 03/01/2024 | 0.02 |
St Francis Independent School Distr | 5.00 | 02/01/2027 | 0.02 |
City & County of San Francisco CA | 5.00 | 06/15/2025 | 0.01 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.01 |
City of New York NY | 5.00 | 08/01/2023 | 0.01 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.01 |
Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.01 |
Delaware River Joint Toll Bridge Co | 5.00 | 07/01/2023 | 0.01 |
Lone Oak Independent School Distric | 5.00 | 02/15/2023 | 0.01 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
Northern Municipal Power Agency | 5.00 | 01/01/2030 | 0.01 |
State of Vermont | 5.00 | 08/15/2023 | 0.01 |
County of Sacramento CA | 5.73 | 08/15/2023 | 0.01 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2022 | 0.01 |
New York City Transitional Finance | 5.00 | 11/01/2024 | 0.01 |
Imperial Irrigation District Electr | 5.00 | 11/01/2024 | 0.01 |
City of Pasadena CA Electric Revenu | 5.00 | 06/01/2030 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2030 | 0.01 |
Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2024 | 0.01 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.01 |
Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2025 | 0.01 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2025 | 0.01 |
Collinsville Area Recreation Distri | 4.40 | 12/01/2022 | 0.01 |
State of California | 5.00 | 10/01/2026 | 0.01 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.01 |
Port of Seattle WA | 5.00 | 05/01/2025 | 0.01 |
District of Columbia | 5.00 | 12/01/2024 | 0.01 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.01 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2024 | 0.01 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.01 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.01 |
Western Minnesota Municipal Power A | 5.00 | 01/01/2023 | 0.01 |
County of Clark Department of Aviat | 5.00 | 07/01/2025 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.01 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.01 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.01 |
Kansas Development Finance Authorit | 5.00 | 05/01/2026 | 0.01 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.01 |
City of Tacoma WA Regional Water Su | 5.00 | 12/01/2026 | 0.01 |
District of Columbia | 5.00 | 06/01/2027 | 0.01 |
Erie County Industrial Development | 5.00 | 05/01/2027 | 0.01 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.01 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2024 | 0.01 |
State of Washington | 5.00 | 02/01/2026 | 0.01 |
Canadian River Municipal Water Auth | 5.00 | 02/15/2024 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2027 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2031 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.01 |
Permanent University Fund - Texas A | 5.00 | 07/01/2023 | 0.01 |
City of New York NY | 5.00 | 08/01/2023 | 0.01 |
City & County of San Francisco CA | 5.00 | 04/01/2031 | 0.01 |
University of Oklahoma/The | 5.00 | 07/01/2029 | 0.01 |
City of New York NY | 5.00 | 08/01/2026 | 0.01 |
Los Angeles Unified School District | 5.00 | 10/01/2031 | 0.01 |
Triborough Bridge & Tunnel Authorit | 3.00 | 11/15/2028 | 0.01 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2027 | 0.01 |
State of Nevada | 5.00 | 06/01/2023 | 0.01 |
Imperial Irrigation District Electr | 5.00 | 11/01/2027 | 0.01 |
City of Temple TX | 5.00 | 08/01/2023 | 0.01 |
Rowland Unified School District | 5.00 | 08/01/2026 | 0.01 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.01 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.01 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
North Harris County Regional Water | 5.00 | 12/15/2030 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2022 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2022 | 0.01 |
Town of Telluride CO | 5.00 | 12/01/2036 | 0.01 |
Pasco County School Board | 5.00 | 10/01/2022 | 0.01 |
New Hampshire State Turnpike System | 5.00 | 10/01/2022 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
Indiana Finance Authority | 5.00 | 12/01/2022 | 0.01 |
Puerto Rico Highway & Transportatio | 4.95 | 07/01/2026 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
Daleville Board of Education | 2.80 | 10/01/2022 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2027 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
District of Columbia | 5.00 | 07/01/2023 | 0.01 |
County of Polk FL Utility System Re | 5.00 | 10/01/2025 | 0.01 |
Washington Health Care Facilities A | 5.00 | 10/01/2028 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Sun Devil Energy Center LLC | 5.00 | 07/01/2030 | 0.01 |
Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.01 |
Michigan State Building Authority | 5.00 | 10/15/2024 | 0.01 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2027 | 0.01 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2028 | 0.01 |
County of Winnebago IL | 5.00 | 12/30/2023 | 0.01 |
Delaware County Authority | 5.00 | 12/01/2022 | 0.01 |
Norfolk Economic Development Author | 5.00 | 11/01/2026 | 0.01 |
Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
Allegheny County Sanitary Authority | 5.00 | 12/01/2028 | 0.01 |
Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.01 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2025 | 0.01 |
University of California | 5.00 | 05/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
McGee Creek Authority | 6.00 | 01/01/2023 | 0.01 |
State of Washington | 5.00 | 08/01/2027 | 0.01 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2027 | 0.01 |
Iowa City Community School District | 5.00 | 06/01/2024 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 05/01/2024 | 0.01 |
County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2029 | 0.00 |
County of Polk FL Utility System Re | 5.00 | 10/01/2024 | 0.00 |
Washington Health Care Facilities A | 5.00 | 10/01/2025 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.00 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2026 | 0.00 |
St Johns County Industrial Developm | 4.00 | 12/15/2023 | 0.00 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.00 |
New York City Transitional Finance | 5.00 | 11/01/2029 | 0.00 |
Village of Western Springs IL | 3.00 | 12/01/2022 | 0.00 |
St Johns County Industrial Developm | 4.00 | 12/15/2022 | 0.00 |
State of Florida Department of Tran | 5.00 | 07/01/2024 | 0.00 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.00 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.00 |
Dallas Fort Worth International Air | 5.00 | 11/01/2022 | 0.00 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
Auburn School District No 408 of Ki | 5.00 | 12/01/2027 | 0.00 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2025 | 0.00 |
Johnson County Unified School Distr | 5.00 | 10/01/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
County of DeKalb GA Water & Sewerag | 5.00 | 10/01/2030 | 0.00 |
Lewisville Independent School Distr | 5.00 | 08/15/2026 | 0.00 |
San Mateo Joint Powers Financing Au | 5.25 | 07/15/2027 | 0.00 |
District of Columbia | 5.00 | 06/01/2030 | 0.00 |
Lower Colorado River Authority | 5.12 | 05/15/2024 | 0.00 |
State of Ohio | 5.00 | 06/15/2029 | 0.00 |
State of Georgia | 5.00 | 02/01/2025 | 0.00 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.00 |
Los Angeles Department of Water & P | 5.00 | 07/01/2027 | 0.00 |
Delaware River Port Authority | 5.00 | 01/01/2024 | 0.00 |
State of Hawaii Department of Budge | 5.00 | 07/01/2030 | 0.00 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.00 |
Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2027 | 0.00 |
District of Columbia | 5.00 | 12/01/2026 | 0.00 |
California Health Facilities Financ | 5.00 | 11/15/2024 | 0.00 |
Long Beach Unified School District | 5.00 | 08/01/2029 | 0.00 |
State of Ohio | 4.12 | 01/15/2026 | 0.00 |
City of West Fargo ND | 4.10 | 11/01/2022 | 0.00 |
St Johns River Power Park | 4.00 | 10/01/2032 | 0.00 |
California Health Facilities Financ | 5.00 | 10/01/2023 | 0.00 |
CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
Public Finance Authority | 4.12 | 10/01/2024 | 0.00 |
State of California | 5.00 | 11/01/2029 | 0.00 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.00 |
Dallas Fort Worth International Air | 5.00 | 11/01/2022 | 0.00 |
CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
Health Care Facilities Authority of | 2.85 | 12/01/2024 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
Village of Riverdale IL | 4.80 | 01/01/2023 | 0.00 |
City of Belle Isle FL | 5.50 | 10/01/2022 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
State of California | 5.00 | 09/01/2025 | 0.00 |
University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
Rhode Island Infrastructure Bank Wa | 4.50 | 10/01/2022 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
Atlanta & Fulton County Recreation | 4.12 | 12/01/2022 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
County of Pueblo CO | 4.50 | 12/01/2024 | 0.00 |
CalPlant I LLC | 9.50 | 12/30/2022 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |