Invesco Limited Term Municipal Income Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York City Water & Sewer System
0.08
06/15/2044
2.32
Gulf Coast Industrial Development A
0.08
11/01/2041
1.74
Tennessee Energy Acquisition Corp
5.25
09/01/2023
1.63
Metropolitan Transportation Authori
0.13
11/01/2035
1.49
Black Belt Energy Gas District
4.00
12/01/2049
1.18
New York City Industrial Developmen
0.11
10/01/2042
1.06
Charlotte-Mecklenburg Hospital Auth
0.09
01/15/2037
1.04
Arizona Health Facilities Authority
0.07
01/01/2046
0.89
Mississippi Business Finance Corp
0.10
11/01/2035
0.88
New York State Housing Finance Agen
0.10
11/01/2046
0.76
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.72
New York City Water & Sewer System
0.11
06/15/2039
0.72
State of New Jersey
5.00
06/01/2029
0.71
Illinois Finance Authority
0.09
11/15/2037
0.69
Illinois Finance Authority
0.09
08/01/2043
0.69
Mizuho Floater/Residual Trust
0.29
10/01/2036
0.68
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.68
Illinois Finance Authority
0.09
11/15/2037
0.64
Massachusetts Development Finance A
5.00
07/01/2038
0.62
Arizona Industrial Development Auth
3.62
05/20/2033
0.61
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.61
Kentucky State Property & Building
5.00
11/01/2026
0.60
Metropolitan Boston Transit Parking
5.00
07/01/2041
0.57
Louisiana State Citizens Property I
5.00
06/01/2022
0.57
City of New York NY
0.10
06/01/2044
0.55
Illinois Finance Authority
5.12
05/15/2035
0.55
Long Island Power Authority
0.86
05/01/2033
0.55
Golden State Tobacco Securitization
5.00
06/01/2028
0.53
Dickinson Independent School Distri
6.00
02/15/2028
0.51
State of Arizona Lottery Revenue
5.00
07/01/2027
0.49
Triborough Bridge & Tunnel Authorit
0.80
01/01/2032
0.48
Indiana Finance Authority
0.08
11/01/2037
0.48
State of New Jersey
5.00
06/01/2028
0.46
Kansas Development Finance Authorit
5.00
11/15/2032
0.46
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.46
State of Arizona Lottery Revenue
5.00
07/01/2026
0.46
Charlotte-Mecklenburg Hospital Auth
0.09
01/15/2048
0.44
State of Louisiana
5.00
08/01/2025
0.44
Golden State Tobacco Securitization
5.00
06/01/2025
0.43
Illinois Finance Authority
4.75
10/15/2040
0.43
State of Maryland
5.00
08/01/2024
0.43
Illinois Finance Authority
5.00
07/15/2057
0.43
New York State Urban Development Co
5.00
03/15/2024
0.42
Metropolitan Transportation Authori
0.54
11/01/2026
0.42
Metropolitan Transportation Authori
0.65
11/01/2030
0.42
Maryland Economic Development Corp
5.75
09/01/2025
0.40
Colorado Health Facilities Authorit
5.00
11/15/2049
0.39
Michigan Finance Authority
5.00
07/01/2022
0.39
State of Illinois
5.00
06/15/2027
0.39
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.38
Metropolitan Transportation Authori
5.00
11/15/2027
0.38
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.38
South Carolina Transportation Infra
5.00
10/01/2024
0.38
State of Florida
5.00
06/01/2025
0.37
New Jersey Economic Development Aut
5.00
07/01/2027
0.37
State of California
0.87
12/01/2031
0.36
New Jersey Turnpike Authority
0.86
01/01/2030
0.36
South Carolina Jobs-Economic Develo
0.25
05/01/2048
0.36
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.36
Metropolitan Transportation Authori
5.00
11/15/2024
0.36
State of Connecticut Special Tax Re
5.00
01/01/2023
0.36
City of New York NY
5.00
08/01/2023
0.35
County of Weber UT
0.09
02/15/2035
0.35
City of New York NY
5.00
08/01/2024
0.34
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.34
Mississippi Business Finance Corp
0.10
12/01/2030
0.34
County of Cook IL
5.25
11/15/2028
0.33
Patriots Energy Group Financing Age
4.00
10/01/2048
0.32
Colorado Health Facilities Authorit
5.00
08/01/2049
0.32
Maricopa County Industrial Developm
5.00
01/01/2048
0.32
Metropolitan Transportation Authori
0.08
11/01/2032
0.32
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.32
Central Plains Energy Project
5.00
03/01/2050
0.32
Kentucky Public Energy Authority
4.00
04/01/2048
0.32
Southeast Alabama Gas Supply Distri
1.00
04/01/2049
0.31
Indiana Finance Authority
5.00
12/01/2025
0.31
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.31
Citizens Property Insurance Inc
5.00
06/01/2022
0.31
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.30
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.30
Chicago Transit Authority
5.00
06/01/2021
0.30
State of Illinois
5.50
05/01/2026
0.29
Indiana Finance Authority
5.50
08/15/2040
0.29
State of Connecticut
4.00
06/15/2024
0.29
Denton Independent School District
5.00
08/15/2024
0.29
State of Hawaii
5.00
08/01/2028
0.29
County of Multnomah OR
5.00
06/01/2023
0.28
Sales Tax Securitization Corp
5.00
01/01/2025
0.28
Massachusetts Development Finance A
5.00
10/01/2042
0.28
City of New York NY
0.08
06/01/2044
0.27
Michigan Finance Authority
5.00
12/01/2034
0.27
Golden State Tobacco Securitization
5.00
06/01/2024
0.27
Lower Neches Valley Authority Indus
0.07
11/01/2038
0.26
North Carolina Municipal Power Agen
5.00
01/01/2021
0.26
Children's Trust Fund
5.50
05/15/2039
0.26
West Virginia Economic Development
5.00
06/15/2027
0.26
Citizens Property Insurance Inc
5.00
06/01/2025
0.26
State of California
0.52
12/01/2029
0.26
Commonwealth Financing Authority
5.00
06/01/2034
0.26
Illinois Finance Authority
0.60
11/01/2034
0.25
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.25
City of Houston TX
5.00
03/01/2028
0.25
Michigan Finance Authority
0.50
10/15/2030
0.24
State of Hawaii
5.00
10/01/2027
0.24
San Antonio Independent School Dist
5.00
08/15/2025
0.24
Commonwealth Financing Authority
5.00
06/01/2025
0.24
Iowa Finance Authority
5.25
12/01/2025
0.24
Florida Municipal Power Agency
5.00
10/01/2026
0.24
Portland Community College District
5.00
06/15/2022
0.23
Louisville and Jefferson County Met
5.00
05/15/2025
0.23
American Municipal Power Inc
5.00
02/15/2027
0.23
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.23
Metropolitan Washington Airports Au
5.00
10/01/2026
0.23
Massachusetts Transportation Trust
5.00
01/01/2027
0.23
Commonwealth of Pennsylvania
5.00
09/15/2026
0.23
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.23
New Jersey Turnpike Authority
5.25
01/01/2026
0.22
New Jersey Economic Development Aut
5.00
07/01/2028
0.22
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.22
State of Hawaii
5.00
10/01/2026
0.22
Iowa Finance Authority
0.67
02/15/2035
0.22
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.22
Washington Health Care Facilities A
5.00
08/01/2049
0.22
Illinois Finance Authority
5.38
05/15/2025
0.22
School District of Broward County/F
5.00
07/01/2025
0.22
State of Illinois
4.75
04/01/2032
0.22
Louisiana Public Facilities Authori
5.00
06/01/2045
0.22
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.22
TSASC Inc/NY
5.00
06/01/2025
0.22
New York State Dormitory Authority
5.00
02/15/2024
0.22
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.21
City of San Antonio TX Electric & G
5.00
02/01/2023
0.21
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.21
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.21
Charlotte-Mecklenburg Hospital Auth
0.09
01/15/2038
0.21
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.21
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.21
New York State Dormitory Authority
5.00
03/15/2024
0.21
State of Illinois
5.50
05/01/2025
0.21
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.21
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.21
Mississippi Business Finance Corp
0.10
11/01/2035
0.21
California Health Facilities Financ
4.00
10/01/2036
0.21
State of Texas
5.00
10/01/2023
0.21
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.21
New York City Industrial Developmen
2.07
03/01/2027
0.21
Kentucky Public Energy Authority
4.00
01/01/2049
0.20
Colorado Health Facilities Authorit
5.00
11/15/2048
0.20
Washington Health Care Facilities A
1.49
01/01/2035
0.20
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.20
State of Illinois
5.00
06/15/2028
0.20
Grand Parkway Transportation Corp
5.00
10/01/2052
0.20
Massachusetts Development Finance A
5.00
07/15/2024
0.20
North Carolina Municipal Power Agen
5.00
01/01/2021
0.20
County of Franklin OH
5.00
11/15/2033
0.20
Arizona Health Facilities Authority
0.09
01/01/2046
0.20
Board of Regents of the University
5.00
08/15/2021
0.20
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.20
Kansas Development Finance Authorit
5.00
04/01/2027
0.20
Kansas Development Finance Authorit
5.00
04/01/2028
0.20
Chicago O'Hare International Airpor
5.00
01/01/2023
0.20
South Carolina Transportation Infra
5.00
10/01/2024
0.20
Metropolitan Transportation Authori
5.00
11/15/2023
0.20
Metropolitan Transportation Authori
5.00
11/15/2023
0.20
New Jersey Economic Development Aut
5.50
09/01/2022
0.20
Metropolitan Transportation Authori
5.00
11/15/2026
0.20
California Infrastructure & Economi
1.75
08/01/2055
0.19
Tobacco Settlement Financing Corp/L
5.00
05/15/2022
0.19
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.19
Kentucky State Property & Building
5.00
11/01/2021
0.19
Massachusetts Transportation Trust
5.00
01/01/2039
0.19
TSASC Inc/NY
5.00
06/01/2024
0.19
State of Maryland
5.00
08/01/2021
0.19
State of Illinois
5.00
02/01/2025
0.19
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.19
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.19
Metropolitan Transportation Authori
5.00
09/01/2021
0.19
Black Belt Energy Gas District
4.00
07/01/2046
0.18
Dallas Fort Worth International Air
5.25
11/01/2033
0.18
State of Connecticut
0.94
03/01/2022
0.18
Florida Municipal Power Agency
5.00
10/01/2026
0.18
Mississippi Business Finance Corp
2.50
04/01/2022
0.18
Washington Health Care Facilities A
1.20
01/01/2042
0.18
City of San Antonio TX Electric & G
5.00
02/01/2021
0.18
State of Illinois
5.00
01/01/2022
0.18
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2023
0.18
University of North Carolina at Cha
0.50
12/01/2041
0.18
Charlotte-Mecklenburg Hospital Auth
0.54
01/15/2048
0.18
California Infrastructure & Economi
0.48
08/01/2047
0.18
Leander Independent School District
0.00
08/15/2027
0.18
State of Illinois
5.00
08/01/2025
0.18
Massachusetts Transportation Trust
5.00
01/01/2026
0.18
Lancaster County Hospital Authority
0.11
07/01/2034
0.18
Louisville and Jefferson County Met
5.00
05/15/2025
0.18
Metropolitan Transportation Authori
5.00
11/15/2028
0.18
County of Cook IL
5.25
11/15/2033
0.17
New York State Dormitory Authority
5.00
05/01/2048
0.17
Ohio Air Quality Development Author
2.40
12/01/2038
0.17
Village of Rosemont IL
5.00
12/01/2046
0.17
Chicago Transit Authority
5.00
06/01/2025
0.17
Mississippi Business Finance Corp
0.10
11/01/2035
0.17
Montgomery County Higher Education
0.81
09/01/2051
0.17
Kentucky State Property & Building
5.00
08/01/2029
0.17
Virginia College Building Authority
5.00
02/01/2024
0.17
Indiana Finance Authority
3.00
11/01/2030
0.17
Texas State University System
5.00
03/15/2024
0.17
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.17
Wisconsin Department of Transportat
5.00
07/01/2025
0.17
County of Utah UT
5.00
05/15/2057
0.17
Metropolitan Transportation Authori
0.75
11/01/2035
0.17
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.16
Lancaster Industrial Development Au
0.10
12/01/2039
0.16
Houston Independent School District
5.00
02/15/2025
0.16
Energy Northwest
5.00
07/01/2023
0.16
Philadelphia Gas Works Co
5.00
08/01/2023
0.16
City of Seattle WA
5.00
06/01/2023
0.16
Metropolitan Transportation Authori
5.00
11/15/2027
0.16
State of Ohio
5.00
03/01/2031
0.16
State of Oregon Department of Trans
5.00
11/15/2025
0.16
Metropolitan Transportation Authori
5.00
11/15/2030
0.16
Kentucky Turnpike Authority
4.00
07/01/2026
0.16
City of Houston TX Combined Utility
5.00
05/15/2024
0.16
Michigan Finance Authority
3.50
11/15/2044
0.15
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.15
Tobacco Settlement Authority
5.00
06/01/2024
0.15
Long Island Power Authority
1.65
09/01/2049
0.15
Arkansas River Power Authority
5.88
10/01/2026
0.15
Michigan Finance Authority
5.00
07/01/2021
0.15
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.15
Kentucky Municipal Power Agency
5.00
09/01/2027
0.15
Pennsylvania Turnpike Commission
0.52
12/01/2021
0.15
City of Houston TX Combined Utility
0.46
05/15/2034
0.15
Delaware Valley Regional Finance Au
0.51
09/01/2048
0.15
CASH & EQUIVALENTS
0.00
0.15
City of Cleveland OH Airport System
5.25
01/01/2021
0.15
State of Illinois
5.50
05/01/2024
0.14
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.14
City of Murray UT
0.09
05/15/2037
0.14
Chicago O'Hare International Airpor
5.00
01/01/2022
0.14
State of Illinois
5.00
11/01/2024
0.14
State of Connecticut Special Tax Re
5.00
01/01/2027
0.14
Illinois Finance Authority
0.84
01/01/2046
0.14
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.14
Metropolitan Transit Authority of H
5.00
11/01/2025
0.14
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.13
Mississippi Development Bank
0.10
12/01/2039
0.13
Illinois Finance Authority
5.00
11/01/2030
0.13
Metropolitan Washington Airports Au
0.07
10/01/2039
0.13
Health & Educational Facilities Aut
2.88
02/01/2034
0.13
Louisiana State University & Agricu
5.00
07/01/2023
0.13
San Diego Association of Government
5.00
11/15/2025
0.13
City of Houston TX
5.00
03/01/2024
0.13
New York State Dormitory Authority
5.00
08/01/2025
0.13
County of Miami-Dade FL Aviation Re
5.00
10/01/2023
0.13
Metropolitan Transportation Authori
5.00
11/15/2027
0.13
Purdue University
5.00
07/01/2023
0.13
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.13
City of Chicago IL
5.00
01/01/2024
0.13
Tulsa County Industrial Authority
5.00
09/01/2026
0.13
Triborough Bridge & Tunnel Authorit
0.06
01/01/2032
0.13
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.12
Main Street Natural Gas Inc
4.00
08/01/2049
0.12
Ohio Higher Educational Facility Co
0.07
01/01/2043
0.12
Kentucky Municipal Power Agency
5.00
09/01/2028
0.12
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.12
University of Idaho
5.25
04/01/2041
0.12
Tobacco Settlement Financing Corp
5.00
06/01/2023
0.12
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.12
New Jersey Health Care Facilities F
1.15
07/01/2043
0.12
Metropolitan Transportation Authori
5.00
11/15/2023
0.12
Indiana Finance Authority
3.00
11/01/2030
0.12
State of Florida
5.00
07/01/2025
0.12
Development Authority of Burke Coun
2.25
10/01/2032
0.11
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.11
City of Kansas City MO
5.00
09/01/2024
0.11
Parish of St John the Baptist LA
2.10
06/01/2037
0.11
Commonwealth of Pennsylvania
5.00
09/15/2028
0.11
State of Washington
5.50
07/01/2023
0.11
Frisco Independent School District
5.00
08/15/2025
0.11
San Antonio Water System
5.00
05/15/2031
0.11
Manatee County School District
5.00
10/01/2024
0.11
Parish of St Charles LA
4.00
12/01/2040
0.11
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.11
Maricopa County Special Health Care
5.00
07/01/2025
0.11
Texas Water Development Board
5.00
10/15/2024
0.11
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.11
Long Island Power Authority
5.00
09/01/2024
0.11
Northside Independent School Distri
1.75
06/01/2032
0.11
Grand River Dam Authority
5.00
06/01/2024
0.11
Southeast Alabama Gas Supply Distri
0.74
04/01/2049
0.10
Indiana Bond Bank
1.13
10/15/2022
0.10
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.10
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.10
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.10
Massachusetts Development Finance A
5.00
07/01/2027
0.10
Great Lakes Water Authority Water S
5.00
07/01/2024
0.10
Lower Colorado River Authority
5.00
05/15/2024
0.10
New York City Industrial Developmen
2.06
03/01/2026
0.10
State of Louisiana
5.00
08/01/2025
0.10
Tobacco Settlement Authority
5.00
06/01/2023
0.10
Raleigh Durham Airport Authority
0.05
05/01/2036
0.10
Mississippi Business Finance Corp
0.10
11/01/2035
0.10
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.10
Connecticut State Health & Educatio
4.00
07/01/2022
0.10
Texas Water Development Board
5.00
10/15/2022
0.10
Metropolitan Transportation Authori
0.92
11/01/2026
0.10
Mid-Bay Bridge Authority
5.00
10/01/2022
0.10
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.10
Chicago Transit Authority Sales Tax
5.25
12/01/2029
0.10
County of Mason WV
2.75
10/01/2022
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.09
Energy Northwest
5.00
07/01/2023
0.09
Public Authority for Colorado Energ
6.25
11/15/2028
0.09
State of Illinois
5.00
07/01/2021
0.09
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.09
Central Texas Regional Mobility Aut
4.00
01/01/2022
0.09
State of Oregon Department of Trans
5.00
11/15/2026
0.09
North Carolina Municipal Power Agen
5.00
01/01/2023
0.09
Michigan State Building Authority
5.00
04/15/2025
0.09
State of Louisiana
5.00
09/01/2026
0.09
American Municipal Power Inc
2.25
02/15/2048
0.09
Salem-Keizer School District No 24J
0.00
06/15/2023
0.09
Commonwealth Financing Authority
5.00
06/01/2026
0.09
Metropolitan Transportation Authori
5.00
11/15/2025
0.09
Philadelphia Gas Works Co
5.00
08/01/2022
0.09
Kentucky Municipal Power Agency
5.00
09/01/2026
0.09
New York State Dormitory Authority
5.75
07/01/2027
0.09
Texas State University System
5.00
03/15/2023
0.09
North Carolina Turnpike Authority
5.00
01/01/2025
0.09
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.09
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.09
Ohio Higher Educational Facility Co
0.10
01/01/2039
0.09
North Texas Tollway Authority
5.00
01/01/2025
0.09
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.09
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.08
City of Cleveland OH Airport System
5.00
01/01/2022
0.08
Kentucky Economic Development Finan
1.49
02/01/2046
0.08
Tobacco Settlement Financing Corp
5.00
06/01/2024
0.08
Maricopa County Special Health Care
5.00
07/01/2024
0.08
State of Colorado
5.00
12/15/2023
0.08
Miami University/Oxford OH
5.00
09/01/2023
0.08
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.08
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.08
Brevard County School District
5.00
07/01/2024
0.08
Memphis-Shelby County Airport Autho
5.00
07/01/2022
0.08
Greeneville Health & Educational Fa
5.00
07/01/2025
0.08
Greeneville Health & Educational Fa
5.00
07/01/2024
0.08
North East Texas Regional Mobility
5.00
01/01/2026
0.08
Idaho Health Facilities Authority
5.00
03/01/2023
0.08
City of Springfield IL Electric Rev
5.00
03/01/2023
0.08
Brookhaven Development Authority
5.00
07/01/2024
0.08
City & County of Denver CO Airport
5.00
11/15/2025
0.08
State of Illinois
5.50
07/01/2026
0.08
Indiana Finance Authority
3.00
11/01/2030
0.08
County of Clark NV Passenger Facili
5.00
07/01/2022
0.08
Tarrant County Cultural Education F
5.00
07/01/2024
0.08
Montgomery County Industrial Develo
5.00
11/15/2026
0.08
State of Louisiana
5.00
08/01/2024
0.08
Selma Industrial Development Board
2.00
11/01/2033
0.08
Regional Transportation Authority
6.00
07/01/2021
0.08
Lower Colorado River Authority
5.00
05/15/2023
0.08
Shelby County Health Educational &
5.00
05/01/2024
0.08
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.08
Development Authority of Burke Coun
2.15
10/01/2032
0.08
Minnesota Higher Education Faciliti
0.13
04/01/2037
0.08
District of Columbia
5.00
04/01/2030
0.08
Michigan Finance Authority
3.88
10/01/2023
0.08
Arizona Industrial Development Auth
5.00
01/01/2043
0.08
York County Economic Development Au
1.90
05/01/2033
0.08
Commonwealth of Pennsylvania
5.00
02/01/2028
0.08
Port of Los Angeles
5.00
08/01/2021
0.07
Clackamas County Hospital Facility
2.75
11/15/2025
0.07
E-470 Public Highway Authority
1.15
09/01/2039
0.07
New York City Water & Sewer System
0.14
06/15/2051
0.07
Sarasota County Public Hospital Dis
0.07
07/01/2037
0.07
Illinois Finance Authority
0.09
12/01/2046
0.07
City of Kansas City MO
4.12
01/01/2021
0.07
Private Colleges & Universities Aut
0.51
10/01/2039
0.07
Greeneville Health & Educational Fa
5.00
07/01/2023
0.07
Torrance Unified School District
0.00
08/01/2023
0.07
Tobacco Securitization Authority of
5.00
06/01/2028
0.07
North Carolina Municipal Power Agen
5.00
01/01/2022
0.07
North Carolina Municipal Power Agen
5.00
01/01/2028
0.07
Illinois State Toll Highway Authori
5.00
01/01/2032
0.07
Tobacco Securitization Authority of
5.00
06/01/2027
0.07
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.07
Torrance Unified School District
0.00
08/01/2022
0.07
Massachusetts Development Finance A
5.00
04/15/2025
0.07
Ohio Housing Finance Agency
4.00
09/01/2048
0.07
Kentucky Economic Development Finan
5.00
07/01/2025
0.07
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.07
California Municipal Finance Author
4.00
06/01/2026
0.07
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.07
City of Valdez AK
5.00
01/01/2021
0.07
Fairfax County Economic Development
5.00
08/01/2027
0.07
Chicago Transit Authority
5.00
06/01/2025
0.06
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.06
Harris County Cultural Education Fa
5.00
12/01/2023
0.06
Hillsborough County School Board
5.00
10/01/2021
0.06
Children's Trust Fund
5.38
05/15/2033
0.06
Borough of North Slope AK
5.00
06/30/2022
0.06
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.06
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.06
Tustin Unified School District
5.00
09/01/2024
0.06
District of Columbia
5.00
04/01/2024
0.06
Harris County Cultural Education Fa
5.00
12/01/2030
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.06
City of Kansas City MO
5.00
09/01/2023
0.06
Commonwealth of Pennsylvania
5.00
10/15/2032
0.06
Monroe County Industrial Developmen
5.00
01/01/2040
0.06
Miami University/Oxford OH
5.00
09/01/2023
0.06
City of Indianapolis Department of
5.00
10/01/2025
0.06
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.06
North Carolina Turnpike Authority
5.00
01/01/2026
0.06
Chicago Transit Authority Sales Tax
5.25
12/01/2031
0.06
Hillsborough County School Board
5.00
10/01/2022
0.06
Tustin Unified School District
5.00
09/01/2022
0.06
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.06
New Jersey Economic Development Aut
5.00
06/15/2022
0.06
Village of Morton Grove IL
0.10
12/01/2041
0.06
Regional Transportation Authority
6.00
06/01/2023
0.06
Idaho Health Facilities Authority
5.00
03/01/2024
0.06
Railsplitter Tobacco Settlement Aut
5.50
06/01/2023
0.06
Puerto Rico Public Buildings Author
5.25
07/01/2021
0.06
Commonwealth of Govt Dev Bk
5.00
07/01/2027
0.06
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.05
E-470 Public Highway Authority
0.52
09/01/2039
0.05
Corona-Norco Unified School Distric
0.00
08/01/2021
0.05
State of Ohio
5.00
01/01/2026
0.05
Gainesville & Hall County Developme
5.00
11/15/2022
0.05
City of Philadelphia PA
5.00
02/01/2026
0.05
Bethlehem Authority
5.00
11/15/2021
0.05
Montgomery County Higher Education
5.00
09/01/2022
0.05
State of Connecticut
5.00
06/15/2022
0.05
New York State Dormitory Authority
5.00
08/01/2024
0.05
Town of Hempstead NY
5.00
08/01/2024
0.05
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.05
Hillsborough County Aviation Author
5.00
10/01/2023
0.05
Public Finance Authority
5.00
03/01/2028
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.05
City of Maple Grove MN
5.00
05/01/2024
0.05
Philadelphia Authority for Industri
5.50
04/01/2027
0.05
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.05
Illinois State Toll Highway Authori
5.00
01/01/2032
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.05
City of Lincoln NE Electric System
5.00
09/01/2023
0.05
West Contra Costa Unified School Di
6.00
08/01/2027
0.05
South Carolina Jobs-Economic Develo
5.00
08/01/2021
0.05
Metropolitan Transportation Authori
5.00
11/15/2022
0.05
City of New Haven CT
5.00
08/01/2025
0.05
Tyler Health Facilities Development
5.00
07/01/2021
0.05
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.05
North Carolina Turnpike Authority
5.00
01/01/2024
0.05
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.05
Rowland Unified School District
0.00
08/01/2023
0.05
La Paz County Industrial Developmen
5.00
02/15/2026
0.05
Port of Seattle WA
5.00
03/01/2022
0.05
City of San Antonio TX Electric & G
5.00
02/01/2023
0.05
Brookhaven Development Authority
5.00
07/01/2025
0.05
Rhode Island Health and Educational
5.25
09/15/2029
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2021
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.05
Puerto Rico Highway & Transportatio
4.75
07/01/2038
0.04
Hillsborough County Aviation Author
5.00
10/01/2024
0.04
New York State Thruway Authority
5.00
01/01/2026
0.04
Long Island Power Authority
5.00
09/01/2025
0.04
State of Illinois
5.00
11/01/2027
0.04
Massachusetts Development Finance A
5.00
07/01/2025
0.04
Mississippi Business Finance Corp
0.09
12/01/2030
0.04
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.04
City of Oak Park Heights MN
0.09
11/01/2035
0.04
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.04
City of Philadelphia PA
5.00
02/01/2025
0.04
Puerto Rico Public Buildings Author
6.00
07/01/2027
0.04
Jefferson Sales Tax District
5.00
12/01/2024
0.04
Montgomery County Higher Education
5.00
09/01/2023
0.04
City of New Orleans LA
5.00
12/01/2024
0.04
Stafford County & Staunton Industri
6.50
08/01/2028
0.04
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.04
State of Louisiana
5.00
06/15/2033
0.04
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.04
Montgomery County Higher Education
5.00
09/01/2024
0.04
California Municipal Finance Author
4.00
10/01/2029
0.04
Massachusetts Development Finance A
5.00
07/01/2024
0.04
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.04
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.04
Ohio Housing Finance Agency
4.10
03/01/2042
0.04
Jefferson Sales Tax District
5.00
12/01/2023
0.04
Tustin Unified School District
5.00
09/01/2023
0.04
Washington Health Care Facilities A
5.00
10/01/2040
0.04
Public Authority for Colorado Energ
6.12
11/15/2023
0.04
City of Philadelphia PA
5.00
08/01/2023
0.04
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.04
Mid-Bay Bridge Authority
5.00
10/01/2023
0.04
University of Massachusetts Buildin
5.00
11/01/2023
0.04
District of Columbia
5.00
04/01/2023
0.04
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.04
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.04
Arkansas River Power Authority
5.88
10/01/2021
0.04
Metropolitan Transportation Authori
5.00
11/15/2023
0.04
Tustin Unified School District
5.00
09/01/2022
0.04
Montgomery County Industrial Develo
5.00
11/15/2025
0.04
Cook County Township High School Di
3.00
12/01/2024
0.04
East Baton Rouge Parish Industrial
0.10
08/01/2035
0.04
New York City Industrial Developmen
2.05
03/01/2025
0.04
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.04
City of Chicago IL Waterworks Reven
5.00
11/01/2021
0.04
Wyandotte County-Kansas City Unifie
5.00
09/01/2021
0.04
Borough of North Slope AK
5.00
06/30/2021
0.04
City of Portland OR
5.25
06/15/2029
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.04
Municipal Electric Authority of Geo
5.00
01/01/2028
0.04
City of Galveston TX Wharves & Term
5.00
02/01/2021
0.04
New Jersey Transportation Trust Fun
1.29
06/15/2034
0.04
Bay Area Toll Authority
0.71
04/01/2045
0.04
County of Miami-Dade FL Aviation Re
5.00
10/01/2035
0.04
University of California
0.06
05/15/2048
0.04
Charlotte-Mecklenburg Hospital Auth
0.09
01/15/2048
0.04
Harris County Hospital District
0.10
02/15/2042
0.04
State of Ohio
5.00
01/01/2024
0.04
City of New Orleans LA Water System
5.00
12/01/2025
0.04
Massachusetts Development Finance A
5.00
07/01/2025
0.04
City of Philadelphia PA
5.00
02/01/2024
0.04
Prairie Center Metropolitan Distric
4.12
12/15/2036
0.04
City of Lewiston ME
5.50
12/15/2023
0.03
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.03
City of Maple Grove MN
5.00
05/01/2025
0.03
New York State Thruway Authority
5.00
01/01/2025
0.03
St Louis County Industrial Developm
5.00
09/01/2023
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
City of Sparks NV
2.50
06/15/2024
0.03
City of New Orleans LA Water System
5.00
12/01/2027
0.03
Columbus County Industrial Faciliti
2.00
11/01/2033
0.03
Metropolitan Government Nashville &
5.00
07/01/2021
0.03
Kentucky Economic Development Finan
5.00
07/01/2022
0.03
Harris County Cultural Education Fa
5.00
06/01/2022
0.03
City of New Orleans LA Water System
5.00
12/01/2024
0.03
California Municipal Finance Author
4.00
10/01/2028
0.03
Arizona Industrial Development Auth
5.00
01/01/2027
0.03
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.03
Metropolitan Government Nashville &
5.00
10/01/2021
0.03
Chicago Transit Authority
5.00
06/01/2028
0.03
Massachusetts Housing Finance Agenc
4.20
06/01/2046
0.03
Arizona Industrial Development Auth
5.00
01/01/2026
0.03
Tustin Unified School District
5.00
09/01/2023
0.03
City of New Orleans LA Water System
5.00
12/01/2023
0.02
Chicago Board of Education
0.00
12/01/2025
0.02
Alachua County Health Facilities Au
5.00
12/01/2022
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.02
Arizona Industrial Development Auth
5.00
01/01/2025
0.02
Clifton Higher Education Finance Co
5.00
08/15/2023
0.02
City of New Orleans LA Water System
5.00
12/01/2026
0.02
Commonwealth of Pennsylvania
5.00
07/01/2025
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.02
California Municipal Finance Author
5.00
05/15/2025
0.02
Virgin Islands Water & Power Author
5.00
07/01/2022
0.02
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2030
0.02
City of New Orleans LA
5.00
12/01/2023
0.02
Arizona Industrial Development Auth
5.00
01/01/2024
0.02
Commonwealth of Pennsylvania
5.00
07/01/2023
0.02
Arizona Industrial Development Auth
5.00
01/01/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2029
0.02
City of Maple Grove MN
5.00
05/01/2023
0.02
New Hampshire Health and Education
5.25
10/01/2025
0.02
City of New Orleans LA
5.00
12/01/2022
0.02
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.02
State of Illinois
5.00
06/15/2026
0.02
Harris County Cultural Education Fa
5.00
06/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2028
0.02
Florida Higher Educational Faciliti
5.00
10/01/2025
0.02
New Hampshire Health and Education
5.50
10/01/2026
0.02
State of Illinois
5.00
01/01/2023
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
Florida Higher Educational Faciliti
5.00
10/01/2022
0.02
Alachua County Health Facilities Au
5.00
12/01/2021
0.02
DuBois Hospital Authority
5.00
07/15/2021
0.02
Village of Long Grove IL
3.70
01/01/2032
0.02
Vauxmont Metropolitan District
5.00
12/01/2027
0.02
State of California
0.09
05/01/2033
0.02
Vauxmont Metropolitan District
5.00
12/01/2026
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.02
Florida Higher Educational Faciliti
5.00
10/01/2021
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.02
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.02
Municipal Electric Authority of Geo
5.00
01/01/2025
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.02
California Municipal Finance Author
5.00
05/15/2024
0.01
Austin Convention Enterprises Inc
5.00
01/01/2025
0.01
Florida Higher Educational Faciliti
5.00
10/01/2024
0.01
Municipal Electric Authority of Geo
5.00
01/01/2026
0.01
Village of Long Grove IL
3.60
01/01/2031
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Austin Convention Enterprises Inc
5.00
01/01/2022
0.01
Village of Long Grove IL
3.50
01/01/2030
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.01
Village of Long Grove IL
3.35
01/01/2029
0.01
Village of Long Grove IL
3.25
01/01/2028
0.01
Puerto Rico Public Buildings Author
6.00
07/01/2024
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2027
0.01
Massachusetts Development Finance A
0.51
07/01/2044
0.01
North Carolina Educational Faciliti
0.07
12/01/2021
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
Village of Long Grove IL
3.00
01/01/2026
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2037
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2022
0.01
Indiana Municipal Power Agency
5.00
01/01/2022
0.01
County of Hancock OH
5.75
12/01/2026
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2029
0.01
Indiana Municipal Power Agency
5.00
01/01/2021
0.01
Ridley School District
0.09
11/01/2029
0.01
Village of Long Grove IL
2.50
01/01/2023
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
Village of Long Grove IL
2.50
01/01/2022
0.01
Village of Long Grove IL
2.35
01/01/2021
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
New Jersey Economic Development Aut
5.00
06/15/2025
0.01
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.01
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.01
Minneapolis-St Paul Metropolitan Ai
4.00
01/01/2021
0.01
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.01
New Hampshire Housing Finance Autho
5.12
07/01/2029
0.01
Vauxmont Metropolitan District
5.00
12/15/2027
0.01
Health & Educational Facilities Aut
5.00
06/01/2026
0.01
Vauxmont Metropolitan District
5.00
12/15/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2029
0.01
Vauxmont Metropolitan District
5.00
12/15/2030
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.00
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2023
0.00
Mississippi Business Finance Corp
0.10
12/01/2030
0.00
New York State Dormitory Authority
5.00
02/15/2024
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York City Water & Sewer System | 0.08 | 06/15/2044 | 2.32 |
Gulf Coast Industrial Development A | 0.08 | 11/01/2041 | 1.74 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 1.63 |
Metropolitan Transportation Authori | 0.13 | 11/01/2035 | 1.49 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 1.18 |
New York City Industrial Developmen | 0.11 | 10/01/2042 | 1.06 |
Charlotte-Mecklenburg Hospital Auth | 0.09 | 01/15/2037 | 1.04 |
Arizona Health Facilities Authority | 0.07 | 01/01/2046 | 0.89 |
Mississippi Business Finance Corp | 0.10 | 11/01/2035 | 0.88 |
New York State Housing Finance Agen | 0.10 | 11/01/2046 | 0.76 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.72 |
New York City Water & Sewer System | 0.11 | 06/15/2039 | 0.72 |
State of New Jersey | 5.00 | 06/01/2029 | 0.71 |
Illinois Finance Authority | 0.09 | 11/15/2037 | 0.69 |
Illinois Finance Authority | 0.09 | 08/01/2043 | 0.69 |
Mizuho Floater/Residual Trust | 0.29 | 10/01/2036 | 0.68 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.68 |
Illinois Finance Authority | 0.09 | 11/15/2037 | 0.64 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.62 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.61 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.61 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.60 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2041 | 0.57 |
Louisiana State Citizens Property I | 5.00 | 06/01/2022 | 0.57 |
City of New York NY | 0.10 | 06/01/2044 | 0.55 |
Illinois Finance Authority | 5.12 | 05/15/2035 | 0.55 |
Long Island Power Authority | 0.86 | 05/01/2033 | 0.55 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.53 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.51 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.49 |
Triborough Bridge & Tunnel Authorit | 0.80 | 01/01/2032 | 0.48 |
Indiana Finance Authority | 0.08 | 11/01/2037 | 0.48 |
State of New Jersey | 5.00 | 06/01/2028 | 0.46 |
Kansas Development Finance Authorit | 5.00 | 11/15/2032 | 0.46 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.46 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.46 |
Charlotte-Mecklenburg Hospital Auth | 0.09 | 01/15/2048 | 0.44 |
State of Louisiana | 5.00 | 08/01/2025 | 0.44 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.43 |
Illinois Finance Authority | 4.75 | 10/15/2040 | 0.43 |
State of Maryland | 5.00 | 08/01/2024 | 0.43 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.43 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.42 |
Metropolitan Transportation Authori | 0.54 | 11/01/2026 | 0.42 |
Metropolitan Transportation Authori | 0.65 | 11/01/2030 | 0.42 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.40 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.39 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.39 |
State of Illinois | 5.00 | 06/15/2027 | 0.39 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.38 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.38 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.38 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.38 |
State of Florida | 5.00 | 06/01/2025 | 0.37 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.37 |
State of California | 0.87 | 12/01/2031 | 0.36 |
New Jersey Turnpike Authority | 0.86 | 01/01/2030 | 0.36 |
South Carolina Jobs-Economic Develo | 0.25 | 05/01/2048 | 0.36 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.36 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.36 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.36 |
City of New York NY | 5.00 | 08/01/2023 | 0.35 |
County of Weber UT | 0.09 | 02/15/2035 | 0.35 |
City of New York NY | 5.00 | 08/01/2024 | 0.34 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.34 |
Mississippi Business Finance Corp | 0.10 | 12/01/2030 | 0.34 |
County of Cook IL | 5.25 | 11/15/2028 | 0.33 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.32 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.32 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.32 |
Metropolitan Transportation Authori | 0.08 | 11/01/2032 | 0.32 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.32 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.32 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.32 |
Southeast Alabama Gas Supply Distri | 1.00 | 04/01/2049 | 0.31 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.31 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.31 |
Citizens Property Insurance Inc | 5.00 | 06/01/2022 | 0.31 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.30 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.30 |
Chicago Transit Authority | 5.00 | 06/01/2021 | 0.30 |
State of Illinois | 5.50 | 05/01/2026 | 0.29 |
Indiana Finance Authority | 5.50 | 08/15/2040 | 0.29 |
State of Connecticut | 4.00 | 06/15/2024 | 0.29 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.29 |
State of Hawaii | 5.00 | 08/01/2028 | 0.29 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.28 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.28 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.28 |
City of New York NY | 0.08 | 06/01/2044 | 0.27 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.27 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.27 |
Lower Neches Valley Authority Indus | 0.07 | 11/01/2038 | 0.26 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.26 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.26 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.26 |
Citizens Property Insurance Inc | 5.00 | 06/01/2025 | 0.26 |
State of California | 0.52 | 12/01/2029 | 0.26 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.26 |
Illinois Finance Authority | 0.60 | 11/01/2034 | 0.25 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.25 |
City of Houston TX | 5.00 | 03/01/2028 | 0.25 |
Michigan Finance Authority | 0.50 | 10/15/2030 | 0.24 |
State of Hawaii | 5.00 | 10/01/2027 | 0.24 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.24 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.24 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.24 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.24 |
Portland Community College District | 5.00 | 06/15/2022 | 0.23 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.23 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.23 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.23 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2026 | 0.23 |
Massachusetts Transportation Trust | 5.00 | 01/01/2027 | 0.23 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.23 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.23 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.22 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.22 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.22 |
State of Hawaii | 5.00 | 10/01/2026 | 0.22 |
Iowa Finance Authority | 0.67 | 02/15/2035 | 0.22 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.22 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.22 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.22 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.22 |
State of Illinois | 4.75 | 04/01/2032 | 0.22 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.22 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.22 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.22 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.22 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.21 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.21 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.21 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.21 |
Charlotte-Mecklenburg Hospital Auth | 0.09 | 01/15/2038 | 0.21 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.21 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.21 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.21 |
State of Illinois | 5.50 | 05/01/2025 | 0.21 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.21 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.21 |
Mississippi Business Finance Corp | 0.10 | 11/01/2035 | 0.21 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.21 |
State of Texas | 5.00 | 10/01/2023 | 0.21 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.21 |
New York City Industrial Developmen | 2.07 | 03/01/2027 | 0.21 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.20 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.20 |
Washington Health Care Facilities A | 1.49 | 01/01/2035 | 0.20 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.20 |
State of Illinois | 5.00 | 06/15/2028 | 0.20 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.20 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.20 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.20 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.20 |
Arizona Health Facilities Authority | 0.09 | 01/01/2046 | 0.20 |
Board of Regents of the University | 5.00 | 08/15/2021 | 0.20 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.20 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.20 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.20 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.20 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.20 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.20 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.20 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.20 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.20 |
California Infrastructure & Economi | 1.75 | 08/01/2055 | 0.19 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2022 | 0.19 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.19 |
Kentucky State Property & Building | 5.00 | 11/01/2021 | 0.19 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.19 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.19 |
State of Maryland | 5.00 | 08/01/2021 | 0.19 |
State of Illinois | 5.00 | 02/01/2025 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.19 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 09/01/2021 | 0.19 |
Black Belt Energy Gas District | 4.00 | 07/01/2046 | 0.18 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.18 |
State of Connecticut | 0.94 | 03/01/2022 | 0.18 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.18 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.18 |
Washington Health Care Facilities A | 1.20 | 01/01/2042 | 0.18 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2021 | 0.18 |
State of Illinois | 5.00 | 01/01/2022 | 0.18 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2023 | 0.18 |
University of North Carolina at Cha | 0.50 | 12/01/2041 | 0.18 |
Charlotte-Mecklenburg Hospital Auth | 0.54 | 01/15/2048 | 0.18 |
California Infrastructure & Economi | 0.48 | 08/01/2047 | 0.18 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.18 |
State of Illinois | 5.00 | 08/01/2025 | 0.18 |
Massachusetts Transportation Trust | 5.00 | 01/01/2026 | 0.18 |
Lancaster County Hospital Authority | 0.11 | 07/01/2034 | 0.18 |
Louisville and Jefferson County Met | 5.00 | 05/15/2025 | 0.18 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.18 |
County of Cook IL | 5.25 | 11/15/2033 | 0.17 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.17 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.17 |
Village of Rosemont IL | 5.00 | 12/01/2046 | 0.17 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.17 |
Mississippi Business Finance Corp | 0.10 | 11/01/2035 | 0.17 |
Montgomery County Higher Education | 0.81 | 09/01/2051 | 0.17 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.17 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.17 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.17 |
Texas State University System | 5.00 | 03/15/2024 | 0.17 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.17 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.17 |
County of Utah UT | 5.00 | 05/15/2057 | 0.17 |
Metropolitan Transportation Authori | 0.75 | 11/01/2035 | 0.17 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.16 |
Lancaster Industrial Development Au | 0.10 | 12/01/2039 | 0.16 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.16 |
Energy Northwest | 5.00 | 07/01/2023 | 0.16 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.16 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.16 |
State of Ohio | 5.00 | 03/01/2031 | 0.16 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.16 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.16 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.16 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.15 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.15 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.15 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.15 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.15 |
Michigan Finance Authority | 5.00 | 07/01/2021 | 0.15 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.15 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.15 |
Pennsylvania Turnpike Commission | 0.52 | 12/01/2021 | 0.15 |
City of Houston TX Combined Utility | 0.46 | 05/15/2034 | 0.15 |
Delaware Valley Regional Finance Au | 0.51 | 09/01/2048 | 0.15 |
CASH & EQUIVALENTS | 0.00 | 0.15 | |
City of Cleveland OH Airport System | 5.25 | 01/01/2021 | 0.15 |
State of Illinois | 5.50 | 05/01/2024 | 0.14 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.14 |
City of Murray UT | 0.09 | 05/15/2037 | 0.14 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2022 | 0.14 |
State of Illinois | 5.00 | 11/01/2024 | 0.14 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.14 |
Illinois Finance Authority | 0.84 | 01/01/2046 | 0.14 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.14 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.14 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.13 |
Mississippi Development Bank | 0.10 | 12/01/2039 | 0.13 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.13 |
Metropolitan Washington Airports Au | 0.07 | 10/01/2039 | 0.13 |
Health & Educational Facilities Aut | 2.88 | 02/01/2034 | 0.13 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.13 |
San Diego Association of Government | 5.00 | 11/15/2025 | 0.13 |
City of Houston TX | 5.00 | 03/01/2024 | 0.13 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.13 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2023 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.13 |
Purdue University | 5.00 | 07/01/2023 | 0.13 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.13 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.13 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.13 |
Triborough Bridge & Tunnel Authorit | 0.06 | 01/01/2032 | 0.13 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.12 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.12 |
Ohio Higher Educational Facility Co | 0.07 | 01/01/2043 | 0.12 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.12 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.12 |
University of Idaho | 5.25 | 04/01/2041 | 0.12 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2023 | 0.12 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.12 |
New Jersey Health Care Facilities F | 1.15 | 07/01/2043 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.12 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
State of Florida | 5.00 | 07/01/2025 | 0.12 |
Development Authority of Burke Coun | 2.25 | 10/01/2032 | 0.11 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.11 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.11 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.11 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.11 |
State of Washington | 5.50 | 07/01/2023 | 0.11 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.11 |
San Antonio Water System | 5.00 | 05/15/2031 | 0.11 |
Manatee County School District | 5.00 | 10/01/2024 | 0.11 |
Parish of St Charles LA | 4.00 | 12/01/2040 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.11 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.11 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.11 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.11 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.11 |
Northside Independent School Distri | 1.75 | 06/01/2032 | 0.11 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.11 |
Southeast Alabama Gas Supply Distri | 0.74 | 04/01/2049 | 0.10 |
Indiana Bond Bank | 1.13 | 10/15/2022 | 0.10 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.10 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.10 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.10 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.10 |
New York City Industrial Developmen | 2.06 | 03/01/2026 | 0.10 |
State of Louisiana | 5.00 | 08/01/2025 | 0.10 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.10 |
Raleigh Durham Airport Authority | 0.05 | 05/01/2036 | 0.10 |
Mississippi Business Finance Corp | 0.10 | 11/01/2035 | 0.10 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.10 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.10 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.10 |
Metropolitan Transportation Authori | 0.92 | 11/01/2026 | 0.10 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.10 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.10 |
Chicago Transit Authority Sales Tax | 5.25 | 12/01/2029 | 0.10 |
County of Mason WV | 2.75 | 10/01/2022 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.09 |
Energy Northwest | 5.00 | 07/01/2023 | 0.09 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.09 |
State of Illinois | 5.00 | 07/01/2021 | 0.09 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.09 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2022 | 0.09 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.09 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.09 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.09 |
State of Louisiana | 5.00 | 09/01/2026 | 0.09 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.09 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.09 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.09 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.09 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.09 |
Texas State University System | 5.00 | 03/15/2023 | 0.09 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.09 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.09 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.09 |
Ohio Higher Educational Facility Co | 0.10 | 01/01/2039 | 0.09 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.09 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.08 |
City of Cleveland OH Airport System | 5.00 | 01/01/2022 | 0.08 |
Kentucky Economic Development Finan | 1.49 | 02/01/2046 | 0.08 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2024 | 0.08 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.08 |
State of Colorado | 5.00 | 12/15/2023 | 0.08 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.08 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.08 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.08 |
Brevard County School District | 5.00 | 07/01/2024 | 0.08 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2022 | 0.08 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.08 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.08 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.08 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.08 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.08 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.08 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.08 |
State of Illinois | 5.50 | 07/01/2026 | 0.08 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.08 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2022 | 0.08 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.08 |
Montgomery County Industrial Develo | 5.00 | 11/15/2026 | 0.08 |
State of Louisiana | 5.00 | 08/01/2024 | 0.08 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.08 |
Regional Transportation Authority | 6.00 | 07/01/2021 | 0.08 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.08 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.08 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.08 |
Development Authority of Burke Coun | 2.15 | 10/01/2032 | 0.08 |
Minnesota Higher Education Faciliti | 0.13 | 04/01/2037 | 0.08 |
District of Columbia | 5.00 | 04/01/2030 | 0.08 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.08 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.08 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.08 |
Port of Los Angeles | 5.00 | 08/01/2021 | 0.07 |
Clackamas County Hospital Facility | 2.75 | 11/15/2025 | 0.07 |
E-470 Public Highway Authority | 1.15 | 09/01/2039 | 0.07 |
New York City Water & Sewer System | 0.14 | 06/15/2051 | 0.07 |
Sarasota County Public Hospital Dis | 0.07 | 07/01/2037 | 0.07 |
Illinois Finance Authority | 0.09 | 12/01/2046 | 0.07 |
City of Kansas City MO | 4.12 | 01/01/2021 | 0.07 |
Private Colleges & Universities Aut | 0.51 | 10/01/2039 | 0.07 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.07 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2028 | 0.07 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2022 | 0.07 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.07 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2027 | 0.07 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.07 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.07 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.07 |
Ohio Housing Finance Agency | 4.00 | 09/01/2048 | 0.07 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.07 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.07 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.07 |
City of Valdez AK | 5.00 | 01/01/2021 | 0.07 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.07 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.06 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.06 |
Hillsborough County School Board | 5.00 | 10/01/2021 | 0.06 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.06 |
Borough of North Slope AK | 5.00 | 06/30/2022 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.06 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.06 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.06 |
District of Columbia | 5.00 | 04/01/2024 | 0.06 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.06 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.06 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2032 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.06 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.06 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.06 |
Chicago Transit Authority Sales Tax | 5.25 | 12/01/2031 | 0.06 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.06 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.06 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.06 |
Village of Morton Grove IL | 0.10 | 12/01/2041 | 0.06 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.06 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.06 |
Railsplitter Tobacco Settlement Aut | 5.50 | 06/01/2023 | 0.06 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2021 | 0.06 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2027 | 0.06 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.05 |
E-470 Public Highway Authority | 0.52 | 09/01/2039 | 0.05 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2021 | 0.05 |
State of Ohio | 5.00 | 01/01/2026 | 0.05 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.05 |
Bethlehem Authority | 5.00 | 11/15/2021 | 0.05 |
Montgomery County Higher Education | 5.00 | 09/01/2022 | 0.05 |
State of Connecticut | 5.00 | 06/15/2022 | 0.05 |
New York State Dormitory Authority | 5.00 | 08/01/2024 | 0.05 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.05 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.05 |
Hillsborough County Aviation Author | 5.00 | 10/01/2023 | 0.05 |
Public Finance Authority | 5.00 | 03/01/2028 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.05 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.05 |
Philadelphia Authority for Industri | 5.50 | 04/01/2027 | 0.05 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.05 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.05 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 08/01/2021 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2022 | 0.05 |
City of New Haven CT | 5.00 | 08/01/2025 | 0.05 |
Tyler Health Facilities Development | 5.00 | 07/01/2021 | 0.05 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.05 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.05 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.05 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.05 |
Port of Seattle WA | 5.00 | 03/01/2022 | 0.05 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.05 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.05 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2021 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.05 |
Puerto Rico Highway & Transportatio | 4.75 | 07/01/2038 | 0.04 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.04 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.04 |
State of Illinois | 5.00 | 11/01/2027 | 0.04 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.04 |
Mississippi Business Finance Corp | 0.09 | 12/01/2030 | 0.04 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.04 |
City of Oak Park Heights MN | 0.09 | 11/01/2035 | 0.04 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.04 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2027 | 0.04 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.04 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.04 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.04 |
Stafford County & Staunton Industri | 6.50 | 08/01/2028 | 0.04 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.04 |
State of Louisiana | 5.00 | 06/15/2033 | 0.04 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.04 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.04 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.04 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.04 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.04 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.04 |
Ohio Housing Finance Agency | 4.10 | 03/01/2042 | 0.04 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.04 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.04 |
Washington Health Care Facilities A | 5.00 | 10/01/2040 | 0.04 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.04 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.04 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.04 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.04 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.04 |
District of Columbia | 5.00 | 04/01/2023 | 0.04 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.04 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.04 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.04 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.04 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.04 |
Cook County Township High School Di | 3.00 | 12/01/2024 | 0.04 |
East Baton Rouge Parish Industrial | 0.10 | 08/01/2035 | 0.04 |
New York City Industrial Developmen | 2.05 | 03/01/2025 | 0.04 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.04 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2021 | 0.04 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2021 | 0.04 |
Borough of North Slope AK | 5.00 | 06/30/2021 | 0.04 |
City of Portland OR | 5.25 | 06/15/2029 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.04 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.04 |
City of Galveston TX Wharves & Term | 5.00 | 02/01/2021 | 0.04 |
New Jersey Transportation Trust Fun | 1.29 | 06/15/2034 | 0.04 |
Bay Area Toll Authority | 0.71 | 04/01/2045 | 0.04 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2035 | 0.04 |
University of California | 0.06 | 05/15/2048 | 0.04 |
Charlotte-Mecklenburg Hospital Auth | 0.09 | 01/15/2048 | 0.04 |
Harris County Hospital District | 0.10 | 02/15/2042 | 0.04 |
State of Ohio | 5.00 | 01/01/2024 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.04 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.04 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2036 | 0.04 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.03 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.03 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.03 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2021 | 0.03 |
Kentucky Economic Development Finan | 5.00 | 07/01/2022 | 0.03 |
Harris County Cultural Education Fa | 5.00 | 06/01/2022 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.03 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.03 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 10/01/2021 | 0.03 |
Chicago Transit Authority | 5.00 | 06/01/2028 | 0.03 |
Massachusetts Housing Finance Agenc | 4.20 | 06/01/2046 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.03 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.02 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2022 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.02 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.02 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.02 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2030 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2029 | 0.02 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.02 |
New Hampshire Health and Education | 5.25 | 10/01/2025 | 0.02 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.02 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.02 |
State of Illinois | 5.00 | 06/15/2026 | 0.02 |
Harris County Cultural Education Fa | 5.00 | 06/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2028 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2025 | 0.02 |
New Hampshire Health and Education | 5.50 | 10/01/2026 | 0.02 |
State of Illinois | 5.00 | 01/01/2023 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2022 | 0.02 |
Alachua County Health Facilities Au | 5.00 | 12/01/2021 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2021 | 0.02 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2027 | 0.02 |
State of California | 0.09 | 05/01/2033 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2026 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.02 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2021 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.02 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.01 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.01 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2024 | 0.01 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2026 | 0.01 |
Village of Long Grove IL | 3.60 | 01/01/2031 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2022 | 0.01 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.01 |
Village of Long Grove IL | 3.35 | 01/01/2029 | 0.01 |
Village of Long Grove IL | 3.25 | 01/01/2028 | 0.01 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2024 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Puerto Rico Convention Center Distr | 5.00 | 07/01/2027 | 0.01 |
Massachusetts Development Finance A | 0.51 | 07/01/2044 | 0.01 |
North Carolina Educational Faciliti | 0.07 | 12/01/2021 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2037 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2022 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2022 | 0.01 |
County of Hancock OH | 5.75 | 12/01/2026 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2029 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2021 | 0.01 |
Ridley School District | 0.09 | 11/01/2029 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2023 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
Village of Long Grove IL | 2.50 | 01/01/2022 | 0.01 |
Village of Long Grove IL | 2.35 | 01/01/2021 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.01 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.01 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 4.00 | 01/01/2021 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.01 |
New Hampshire Housing Finance Autho | 5.12 | 07/01/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2027 | 0.01 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.00 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2023 | 0.00 |
Mississippi Business Finance Corp | 0.10 | 12/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 |