Invesco Municipal Income Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Public Authority for Colorado Energ
6.50
11/15/2038
0.96
Harris County Health Facilities Dev
0.34
12/01/2041
0.87
County of Miami-Dade Seaport Depart
4.00
10/01/2050
0.82
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.71
Washington State Convention Center
5.00
07/01/2048
0.62
New York Transportation Development
5.00
08/01/2026
0.61
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.59
Roanoke Economic Development Author
5.00
07/01/2047
0.57
County of Lucas OH
5.25
11/15/2048
0.53
Salt Verde Financial Corp
5.00
12/01/2037
0.52
Metropolitan Washington Airports Au
5.00
10/01/2043
0.50
Kentucky Economic Development Finan
5.00
12/01/2045
0.50
Allegheny County Hospital Developme
5.00
04/01/2047
0.49
San Diego County Regional Airport A
5.00
07/01/2051
0.48
Allegheny County Airport Authority
5.00
01/01/2051
0.48
Metropolitan Washington Airports Au
4.00
10/01/2049
0.48
Indiana Finance Authority
5.00
10/01/2046
0.48
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.47
Florida Development Finance Corp
7.38
01/01/2049
0.47
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.46
San Francisco City & County Airport
5.25
05/01/2048
0.45
County of Broward FL Tourist Develo
4.00
09/01/2047
0.45
Black Belt Energy Gas District
4.00
12/01/2049
0.45
City of Salt Lake City UT Airport R
4.00
07/01/2051
0.45
New York Transportation Development
5.25
01/01/2050
0.45
Lower Neches Valley Authority Indus
0.30
11/01/2038
0.44
Knox County Health Educational & Ho
5.00
01/01/2042
0.44
Grand Parkway Transportation Corp
5.25
10/01/2051
0.43
City of Phoenix Civic Improvement C
5.00
07/01/2049
0.43
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.43
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.42
Kentucky Municipal Power Agency
4.00
09/01/2045
0.40
Dallas Area Rapid Transit
4.00
12/01/2051
0.40
Las Vegas Convention & Visitors Aut
5.00
07/01/2043
0.40
Children's Trust Fund
0.00
05/15/2057
0.40
County of Hamilton OH
5.00
09/15/2050
0.39
Metropolitan Washington Airports Au
5.00
10/01/2053
0.39
California Municipal Finance Author
5.00
12/31/2043
0.39
Kentucky Economic Development Finan
5.00
07/01/2040
0.39
Putnam County Development Authority
5.00
03/15/2042
0.39
Louisiana Public Facilities Authori
5.00
07/01/2051
0.38
Kansas City Industrial Development
5.00
03/01/2049
0.38
Alabama Special Care Facilities Fin
5.00
11/15/2046
0.37
State of Michigan Trunk Line Revenu
4.00
11/15/2046
0.37
Metropolitan Washington Airports Au
4.00
10/01/2044
0.37
City of New York NY
4.00
08/01/2040
0.36
County of Ward ND
5.00
06/01/2048
0.35
New York Liberty Development Corp
5.00
11/15/2044
0.34
New Jersey Transportation Trust Fun
4.00
06/15/2046
0.34
State of Illinois
6.00
05/01/2028
0.34
Town of Davie FL
5.00
04/01/2048
0.34
Central Plains Energy Project
5.00
09/01/2042
0.34
City of New York NY
5.00
03/01/2050
0.33
New York State Dormitory Authority
4.00
02/15/2047
0.33
Orange County Health Facilities Aut
5.00
10/01/2047
0.33
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.32
City of Salt Lake City UT Airport R
5.00
07/01/2046
0.32
Port of Portland OR Airport Revenue
5.00
07/01/2045
0.32
New Jersey Transportation Trust Fun
5.00
06/15/2027
0.32
Greater Orlando Aviation Authority
5.00
10/01/2049
0.32
Tender Option Bond Trust Receipts/C
10.65
11/15/2042
0.32
North Texas Tollway Authority
0.00
01/01/2028
0.32
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.31
American Municipal Power Inc
5.00
02/15/2046
0.31
South Carolina Ports Authority
5.00
07/01/2045
0.31
New Jersey Turnpike Authority
4.00
01/01/2048
0.31
Hudson County Improvement Authority
4.00
10/01/2051
0.31
Maryland State Transportation Autho
4.00
07/01/2050
0.31
New York State Urban Development Co
4.00
03/15/2042
0.31
Los Angeles Unified School District
4.00
07/01/2044
0.31
Grand Parkway Transportation Corp
4.00
10/01/2045
0.30
New York State Dormitory Authority
4.00
03/15/2044
0.30
Palm Beach County Health Facilities
4.00
08/15/2049
0.30
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.30
New York City Transitional Finance
4.00
05/01/2043
0.30
Greater Orlando Aviation Authority
4.00
10/01/2044
0.30
Metropolitan Transportation Authori
4.00
11/15/2045
0.30
New York State Thruway Authority
4.00
01/01/2053
0.30
Metropolitan Transportation Authori
4.00
11/15/2050
0.29
Massachusetts Bay Transportation Au
0.00
07/01/2031
0.29
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.29
Louisville/Jefferson County Metropo
0.51
10/01/2043
0.29
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.29
Michigan Finance Authority
5.00
11/01/2044
0.28
Tender Option Bond Trust Receipts/C
8.61
08/01/2044
0.28
Kentucky Economic Development Finan
5.00
06/01/2045
0.28
Tender Option Bond Trust Receipts/C
13.07
05/01/2049
0.28
City of Chicago IL
6.00
01/01/2038
0.27
Greater Orlando Aviation Authority
5.00
10/01/2047
0.27
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.26
Oklahoma Development Finance Author
5.25
08/15/2048
0.26
Metropolitan Washington Airports Au
0.00
10/01/2037
0.26
San Diego County Regional Airport A
4.00
07/01/2046
0.26
Tender Option Bond Trust Receipts/C
10.69
05/01/2043
0.26
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.25
City of Chicago IL
5.50
01/01/2049
0.25
New Jersey Transportation Trust Fun
0.00
12/15/2026
0.25
Railsplitter Tobacco Settlement Aut
5.00
06/01/2026
0.25
Chicago Transit Authority Sales Tax
5.00
12/01/2044
0.25
Pennsylvania Turnpike Commission
4.00
12/01/2050
0.25
Metropolitan Government Nashville &
5.00
07/01/2046
0.25
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.25
Iowa Finance Authority
5.25
12/01/2050
0.25
Garden State Preservation Trust
5.75
11/01/2028
0.25
TSASC Inc/NY
5.00
06/01/2045
0.25
State of Hawaii Airports System Rev
5.00
07/01/2051
0.24
Glynn-Brunswick Memorial Hospital A
5.00
08/01/2043
0.24
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.24
County of Harris TX
5.25
08/15/2031
0.24
Virginia Small Business Financing A
5.00
12/31/2056
0.24
Tender Option Bond Trust Receipts/C
7.42
07/01/2042
0.24
Texas Private Activity Bond Surface
4.00
12/31/2038
0.24
County of Miami-Dade Seaport Depart
4.00
10/01/2045
0.24
City of Philadelphia PA Airport Rev
5.00
07/01/2047
0.23
District of Columbia
5.00
04/01/2042
0.23
Texas Private Activity Bond Surface
5.00
12/31/2045
0.23
South Carolina Public Service Autho
5.25
12/01/2055
0.23
Gulf Coast Industrial Development A
0.32
11/01/2041
0.23
Minnesota Higher Education Faciliti
5.00
05/01/2047
0.23
Public Finance Authority
5.00
06/01/2034
0.23
County of Muskingum OH
5.00
02/15/2044
0.23
North Carolina Turnpike Authority
5.00
01/01/2040
0.23
St Louis County Industrial Developm
5.12
09/01/2048
0.23
New Jersey Transportation Trust Fun
5.00
12/15/2035
0.22
City of Houston TX Hotel Occupancy
0.00
09/01/2026
0.22
County of Cuyahoga OH
5.50
02/15/2052
0.22
New Jersey Health Care Facilities F
5.00
07/01/2039
0.22
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.22
Massachusetts Port Authority
5.00
07/01/2049
0.22
New York Transportation Development
5.00
01/01/2034
0.22
Wisconsin Center District
0.00
12/15/2050
0.22
Public Finance Authority
5.25
12/01/2039
0.22
Jefferson Sales Tax District
4.00
12/01/2036
0.22
New York Power Authority
4.00
11/15/2045
0.21
Michigan State Building Authority
4.00
10/15/2049
0.21
New York Liberty Development Corp
5.25
10/01/2035
0.21
Washington State Housing Finance Co
5.00
07/01/2046
0.21
Main Street Natural Gas Inc
4.00
08/01/2049
0.21
North East Texas Regional Mobility
5.00
01/01/2041
0.21
Port Authority of New York & New Je
5.00
11/01/2044
0.21
Development Authority of Rockdale C
4.00
01/01/2038
0.21
Illinois Finance Authority
5.00
11/15/2038
0.21
New Jersey Health Care Facilities F
5.25
07/01/2057
0.21
City of Baltimore MD
5.00
09/01/2039
0.21
District of Columbia
4.00
03/01/2044
0.21
Broward County FL Water & Sewer Uti
4.00
10/01/2042
0.21
Tender Option Bond Trust Receipts/C
9.51
05/15/2048
0.21
California Statewide Communities De
5.00
12/01/2041
0.20
Mount San Antonio Community College
0.00
08/01/2043
0.20
California Pollution Control Financ
5.00
07/01/2037
0.20
State of Illinois
5.50
05/01/2039
0.20
Lower Alabama Gas District/The
5.00
09/01/2046
0.20
Washington State Housing Finance Co
3.50
12/20/2035
0.20
Tender Option Bond Trust Receipts/C
13.60
12/01/2043
0.20
West Contra Costa Unified School Di
0.00
08/01/2027
0.19
County of Hamilton OH
5.00
01/01/2046
0.19
New Hampshire Business Finance Auth
4.12
01/20/2034
0.19
California Statewide Communities De
5.25
12/01/2056
0.19
Colorado High Performance Transport
5.00
12/31/2051
0.19
Tender Option Bond Trust Receipts/C
12.96
02/15/2045
0.19
Metropolitan Pier & Exposition Auth
4.00
06/15/2050
0.19
Children's Trust Fund
5.50
05/15/2039
0.19
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.19
Tender Option Bond Trust Receipts/C
0.00
10/01/2048
0.19
City of Houston TX
4.00
03/01/2049
0.19
Metropolitan Water Reclamation Dist
5.25
12/01/2035
0.19
City of Los Angeles Department of A
5.00
05/15/2046
0.19
Arizona Industrial Development Auth
5.50
07/01/2036
0.18
Tender Option Bond Trust Receipts/C
12.16
07/01/2048
0.18
Town of Hamden CT
5.00
01/01/2040
0.18
New York City Transitional Finance
4.00
11/01/2045
0.18
Kentucky Public Energy Authority
4.00
01/01/2049
0.18
Metropolitan Washington Airports Au
4.00
10/01/2051
0.18
Chicago Board of Education
5.00
12/01/2036
0.18
Public Finance Authority
7.00
12/01/2050
0.18
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.18
City of New Orleans LA Water System
5.00
12/01/2045
0.17
County of Hamilton OH
5.50
06/01/2042
0.17
University of Kansas Hospital Autho
0.38
09/01/2034
0.17
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.17
Bay Area Toll Authority
5.00
04/01/2056
0.17
Maine Health & Higher Educational F
5.00
07/01/2043
0.17
Pulaski County Public Facilities Bo
5.00
12/01/2042
0.17
Central Plains Energy Project
5.00
09/01/2037
0.17
Tender Option Bond Trust Receipts/C
12.90
01/01/2040
0.17
Metropolitan Washington Airports Au
5.00
10/01/2034
0.17
Tobacco Securitization Authority of
5.00
06/01/2048
0.17
Pennsylvania Turnpike Commission
0.00
12/01/2040
0.17
California Pollution Control Financ
5.00
11/21/2045
0.17
New Orleans Aviation Board
5.00
10/01/2048
0.16
North Carolina Department of Transp
5.00
06/30/2054
0.16
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.16
Port of Portland OR Airport Revenue
5.00
07/01/2052
0.16
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.16
Colorado Health Facilities Authorit
0.34
12/01/2052
0.16
Tender Option Bond Trust Receipts/C
12.52
04/01/2056
0.16
Massachusetts Development Finance A
5.00
07/01/2048
0.16
New York City Municipal Water Finan
0.43
06/15/2044
0.16
Maryland Health & Higher Educationa
5.00
05/15/2042
0.16
Sales Tax Securitization Corp
5.25
01/01/2043
0.16
Port Authority of New York & New Je
6.12
06/01/2094
0.16
Colorado Health Facilities Authorit
5.00
11/15/2048
0.16
Hospitals & Higher Education Facili
5.62
07/01/2042
0.16
City of Centerville OH
5.25
11/01/2047
0.16
San Francisco City & County Airport
5.00
05/01/2039
0.16
District of Columbia Tobacco Settle
0.00
06/15/2046
0.16
City of Chillicothe OH
5.00
12/01/2037
0.16
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.16
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.16
Hoover Industrial Development Board
5.75
10/01/2049
0.16
Kentucky Economic Development Finan
5.00
08/15/2046
0.16
Public Power Generation Agency
5.00
01/01/2037
0.16
City of Memphis TN Electric System
4.00
12/01/2050
0.16
Putnam County Development Authority
5.00
03/15/2042
0.16
State of Illinois
5.00
11/01/2029
0.16
Public Finance Authority
4.00
09/30/2051
0.16
Municipal Electric Authority of Geo
5.00
01/01/2049
0.16
Public Finance Authority
5.20
12/01/2037
0.16
Development Authority Of The City O
5.00
11/01/2037
0.16
Akron Bath Copley Joint Township Ho
5.25
11/15/2046
0.16
Maryland Health & Higher Educationa
5.00
07/01/2047
0.16
New Jersey Turnpike Authority
5.00
01/01/2034
0.16
North Broward Hospital District
5.00
01/01/2048
0.16
Oakland University
5.00
03/01/2041
0.16
State of New Jersey
4.00
06/01/2031
0.16
Clifton Higher Education Finance Co
6.00
08/15/2038
0.16
County of Christian KY
5.50
02/01/2044
0.16
State of California
4.00
10/01/2039
0.16
Public Finance Authority
5.00
11/15/2044
0.16
Delaware River & Bay Authority
4.00
01/01/2044
0.16
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.15
County of Broward FL Airport System
5.00
10/01/2045
0.15
Massachusetts Development Finance A
5.00
01/01/2047
0.15
San Antonio Water System
4.00
05/15/2051
0.15
County of Cuyahoga OH
5.00
02/15/2052
0.15
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.15
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.15
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.15
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.15
County of Miami-Dade FL Water & Sew
4.00
10/01/2051
0.15
County of Miami-Dade FL Transit Sys
4.00
07/01/2049
0.15
Central Texas Turnpike System
0.00
08/15/2037
0.15
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.15
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.15
New York Power Authority
4.00
11/15/2050
0.15
South Carolina Public Service Autho
5.50
12/01/2053
0.15
Wisconsin Health & Educational Faci
5.00
09/15/2050
0.15
Central Texas Regional Mobility Aut
4.00
01/01/2051
0.15
Connecticut State Health & Educatio
5.00
08/01/2044
0.15
San Mateo Foster City School Distri
0.00
08/01/2042
0.15
County of Broward FL Port Facilitie
4.00
09/01/2044
0.15
Patriots Energy Group Financing Age
4.00
10/01/2048
0.15
City & County of Denver CO
5.00
10/01/2032
0.15
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.15
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.15
New Hope Cultural Education Facilit
5.25
10/01/2049
0.15
Metropolitan Transportation Authori
4.00
11/15/2045
0.15
Chicago Midway International Airpor
5.50
01/01/2032
0.15
Chicago O'Hare International Airpor
5.25
01/01/2036
0.15
California County Tobacco Securitiz
0.00
06/01/2046
0.15
Metropolitan Transportation Authori
5.00
09/01/2022
0.15
State of California
5.00
09/01/2036
0.15
Industrial Development Authority of
5.25
07/01/2048
0.15
Industrial Development Authority of
5.00
06/15/2052
0.14
Industrial Development Authority of
5.00
06/01/2042
0.14
Municipal Electric Authority of Geo
5.00
01/01/2039
0.14
New York State Housing Finance Agen
0.36
11/01/2046
0.14
California Housing Finance Agency
3.25
08/20/2036
0.14
Central Plains Energy Project
5.00
09/01/2032
0.14
Indiana Finance Authority
5.50
04/01/2041
0.14
Virginia Small Business Financing A
5.50
01/01/2042
0.14
State of Illinois
5.00
05/01/2039
0.14
Public Finance Authority
5.00
03/01/2036
0.14
Iowa Finance Authority
5.00
05/15/2043
0.14
Monroe County Industrial Developmen
5.00
01/01/2040
0.14
City of Tallahassee FL
5.00
12/01/2055
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2046
0.14
Arizona Industrial Development Auth
5.25
07/01/2047
0.14
City of Chicago IL
5.50
01/01/2034
0.14
Tender Option Bond Trust Receipts/C
12.96
11/01/2042
0.14
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.14
Lee Memorial Health System
5.00
04/01/2044
0.14
State of Illinois
5.00
03/01/2046
0.14
West Rankin Utility Authority
5.00
01/01/2048
0.13
Massachusetts Development Finance A
5.00
07/01/2043
0.13
Lower Colorado River Authority
5.00
05/15/2030
0.13
County of Lake FL
5.50
08/15/2030
0.13
State of Hawaii Department of Budge
3.25
01/01/2025
0.13
State of Illinois
4.00
11/01/2035
0.13
Massachusetts Port Authority
5.00
07/01/2039
0.13
Virginia Small Business Financing A
5.00
07/01/2027
0.13
Massachusetts Development Finance A
5.00
07/01/2044
0.13
Kentucky Economic Development Finan
5.00
01/01/2045
0.13
City of Phoenix Civic Improvement C
4.00
07/01/2045
0.13
Maryland Health & Higher Educationa
5.25
07/01/2047
0.13
Public Finance Authority
5.35
12/01/2045
0.13
Metropolitan Transportation Authori
5.00
11/15/2050
0.13
Texas Private Activity Bond Surface
5.00
12/31/2050
0.13
Puerto Rico Highway & Transportatio
5.25
07/01/2036
0.12
Alabama Special Care Facilities Fin
5.75
06/01/2035
0.12
Connecticut State Health & Educatio
5.00
07/01/2044
0.12
Michigan Finance Authority
5.00
07/01/2027
0.12
Mississippi Business Finance Corp
0.37
11/01/2035
0.12
Central Texas Turnpike System
0.00
08/15/2036
0.12
Metropolitan Transportation Authori
0.43
11/15/2050
0.12
City of Houston TX Airport System R
5.00
07/15/2027
0.12
Health & Educational Facilities Aut
5.00
02/01/2046
0.12
Tender Option Bond Trust Receipts/C
10.88
10/01/2040
0.12
State of Illinois
5.25
07/01/2031
0.12
New Jersey Economic Development Aut
5.50
09/01/2024
0.12
County of Lake FL
5.50
08/15/2040
0.12
Connecticut State Health & Educatio
5.00
09/01/2046
0.12
Michigan Finance Authority
4.50
10/01/2029
0.12
State of California
3.00
03/01/2046
0.12
County of Prince George's MD
5.25
04/01/2047
0.12
South Carolina Jobs-Economic Develo
5.25
08/01/2030
0.12
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.12
Colorado Health Facilities Authorit
5.00
06/01/2047
0.11
Parish of St John the Baptist LA
2.12
06/01/2037
0.11
West Virginia Economic Development
6.75
02/01/2026
0.11
Metropolitan Transportation Authori
5.00
11/15/2024
0.11
Metropolitan Water Reclamation Dist
13.91
12/01/2044
0.11
California Housing Finance Agency
4.25
01/15/2035
0.11
Parish of St John the Baptist LA
2.38
06/01/2037
0.11
Philadelphia Authority for Industri
5.00
09/01/2042
0.11
County of Miami-Dade FL
5.00
10/01/2035
0.11
South Carolina Public Service Autho
5.00
12/01/2043
0.11
Tampa Bay Water
6.00
10/01/2029
0.11
Lower Colorado River Authority
5.00
05/15/2044
0.11
Texas Private Activity Bond Surface
7.00
12/31/2038
0.11
El Segundo Unified School District
0.00
08/01/2032
0.11
North East Texas Regional Mobility
5.00
01/01/2036
0.11
Maryland Health & Higher Educationa
4.00
04/15/2045
0.11
Golden State Tobacco Securitization
0.00
06/01/2066
0.11
New Jersey Transportation Trust Fun
5.00
06/15/2045
0.11
North Texas Tollway Authority
0.00
01/01/2031
0.10
Tender Option Bond Trust Receipts/C
13.79
03/15/2040
0.10
Illinois Finance Authority
5.00
11/01/2035
0.10
City of Rockville MD
5.00
11/01/2042
0.10
City of Chicago IL
5.50
01/01/2032
0.10
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.10
Tender Option Bond Trust Receipts/C
15.14
10/01/2042
0.10
San Diego County Regional Airport A
5.00
07/01/2051
0.10
Tarrant County Cultural Education F
6.38
02/15/2052
0.10
Pennsylvania Turnpike Commission
5.00
12/01/2050
0.10
City of New York NY
5.00
10/01/2042
0.10
Tender Option Bond Trust Receipts/C
16.05
03/01/2041
0.10
City of New York NY
5.00
10/01/2043
0.10
State of New Jersey
4.00
06/01/2032
0.10
Arizona Industrial Development Auth
5.75
07/15/2048
0.10
Pennsylvania Economic Development F
5.50
11/01/2044
0.10
Health & Educational Facilities Aut
5.00
02/01/2036
0.10
Town of Davie FL
6.00
04/01/2042
0.10
Yosemite Community College District
0.00
08/01/2024
0.10
State of Michigan Trunk Line Revenu
4.00
11/15/2044
0.10
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.10
City of Atlanta GA Water & Wastewat
13.90
11/01/2040
0.10
California Pollution Control Financ
5.00
07/01/2030
0.10
California Health Facilities Financ
5.00
11/15/2056
0.10
Miami-Dade County Expressway Author
5.00
07/01/2035
0.10
New Hope Cultural Education Facilit
5.00
10/01/2039
0.10
County of Hamilton OH
5.25
06/01/2027
0.10
City of New Orleans LA Water System
5.00
12/01/2040
0.10
Tender Option Bond Trust Receipts/C
16.86
01/01/2042
0.10
Wisconsin Health & Educational Faci
5.00
07/01/2044
0.10
Virginia Small Business Financing A
4.00
01/01/2040
0.09
Port of Portland OR Airport Revenue
5.00
07/01/2047
0.09
Massachusetts Development Finance A
5.00
07/01/2036
0.09
City of Wichita KS
5.38
12/01/2046
0.09
County of Christian KY
5.38
02/01/2036
0.09
Main Street Natural Gas Inc
5.00
05/15/2043
0.09
Tender Option Bond Trust Receipts/C
10.82
01/01/2047
0.09
State of Washington
5.00
06/01/2038
0.09
Public Finance Authority
6.25
01/01/2038
0.09
Health & Educational Facilities Aut
5.00
02/01/2042
0.09
Chicago Board of Education
5.00
12/01/2046
0.09
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.09
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.09
Tender Option Bond Trust Receipts/C
13.92
04/01/2053
0.09
Florida Development Finance Corp
6.00
06/15/2035
0.09
New Hope Cultural Education Facilit
5.00
04/01/2046
0.09
Wisconsin Center District
0.00
12/15/2055
0.09
Chicago Board of Education
5.00
12/01/2023
0.09
California Statewide Communities De
5.00
06/01/2046
0.09
County of Lake FL
5.75
08/15/2050
0.09
County of Tuscarawas OH
6.00
03/01/2045
0.09
Arkansas Development Finance Author
5.00
09/01/2044
0.09
Metropolitan Transportation Authori
5.00
11/15/2038
0.09
New Hope Cultural Education Facilit
5.00
01/01/2047
0.09
City of Houston TX Hotel Occupancy
0.00
09/01/2027
0.09
Neu Town Metropolitan District
5.38
12/01/2046
0.09
Centerra Metropolitan District No 1
5.00
12/01/2037
0.09
Pottsboro Higher Education Finance
5.00
08/15/2046
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.09
California Housing Finance Agency
4.00
03/20/2033
0.09
New Jersey Economic Development Aut
5.00
07/01/2033
0.09
Clackamas County Hospital Facility
5.00
11/15/2052
0.09
State of Illinois
5.00
05/01/2030
0.09
State of Nevada Department of Busin
5.00
07/15/2047
0.09
Tender Option Bond Trust Receipts/C
12.47
01/01/2047
0.09
New Jersey Economic Development Aut
5.00
06/15/2025
0.09
New Jersey Economic Development Aut
5.00
06/15/2028
0.09
Industrial Development Authority of
5.25
06/01/2034
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2035
0.09
City of New York NY
0.43
06/01/2044
0.09
State of Connecticut
5.00
04/15/2036
0.09
State of Illinois
4.00
10/01/2034
0.09
Golden State Tobacco Securitization
5.00
06/01/2047
0.09
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.09
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.09
El Segundo Unified School District
0.00
08/01/2033
0.09
Philadelphia Authority for Industri
5.00
07/01/2042
0.08
George L Smith II Congress Center A
4.00
01/01/2054
0.08
New Jersey Turnpike Authority
4.00
01/01/2051
0.08
Public Finance Authority
6.75
08/01/2031
0.08
Michigan Finance Authority
5.00
11/01/2043
0.08
Ohio Housing Finance Agency
6.10
09/20/2049
0.08
South Carolina Jobs-Economic Develo
5.00
05/01/2037
0.08
Chicago Midway International Airpor
5.00
01/01/2041
0.08
Highlands County Health Facilities
6.00
04/01/2038
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.08
Patterson Joint Unified School Dist
0.00
08/01/2041
0.08
State of Illinois
5.25
02/01/2033
0.08
City of Atlanta GA Water & Wastewat
13.90
11/01/2040
0.08
Patterson Joint Unified School Dist
0.00
08/01/2039
0.08
County of Osceola FL Transportation
5.00
10/01/2049
0.08
Patterson Joint Unified School Dist
0.00
08/01/2040
0.08
Capital Trust Agency Inc
5.00
07/01/2037
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Patterson Joint Unified School Dist
0.00
08/01/2038
0.08
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.08
Illinois Sports Facilities Authorit
5.25
06/15/2031
0.08
Michigan Finance Authority
5.00
07/01/2044
0.08
Oakland University
5.00
03/01/2047
0.08
City of Kalispell MT
5.25
05/15/2047
0.08
Chicago O'Hare International Airpor
5.00
01/01/2037
0.08
Public Finance Authority
6.12
02/01/2050
0.08
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.08
New Jersey Transportation Trust Fun
5.25
06/15/2041
0.08
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.08
Monongalia County Commission Excise
5.50
06/01/2037
0.08
State of California
4.00
03/01/2046
0.08
County of Baltimore MD
4.00
01/01/2050
0.08
Wisconsin Health & Educational Faci
0.55
08/15/2034
0.08
Cleveland Department of Public Util
0.00
11/15/2025
0.08
Maricopa County Industrial Developm
5.00
07/01/2036
0.08
California State Public Works Board
5.00
09/01/2039
0.08
School District of Philadelphia/The
5.00
06/01/2026
0.08
Massachusetts Development Finance A
5.00
07/01/2047
0.08
Glendale Industrial Development Aut
5.00
11/15/2032
0.08
Mission Economic Development Corp
4.62
10/01/2031
0.08
Puerto Rico Highway & Transportatio
5.25
07/01/2034
0.08
Illinois Finance Authority
5.00
08/01/2049
0.08
Riverside County Transportation Com
5.75
06/01/2044
0.08
Colorado Health Facilities Authorit
5.62
06/01/2043
0.08
Maryland Health & Higher Educationa
4.00
04/15/2050
0.08
Kalamazoo Economic Development Corp
5.00
05/15/2037
0.08
Arizona Industrial Development Auth
4.00
11/01/2046
0.07
Mida Mountain Village Public Infras
4.00
08/01/2050
0.07
Tender Option Bond Trust Receipts/C
13.79
06/15/2045
0.07
Illinois Finance Authority
5.25
05/15/2045
0.07
Wayne County Airport Authority
5.00
12/01/2028
0.07
Virginia Small Business Financing A
4.00
01/01/2048
0.07
Cleveland-Cuyahoga County Port Auth
6.50
01/01/2034
0.07
Santa Margarita Water District
5.38
09/01/2029
0.07
Indiana Finance Authority
5.00
06/01/2039
0.07
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.07
Public Finance Authority
6.12
02/01/2050
0.07
Clackamas County Hospital Facility
5.00
11/15/2047
0.07
City of Chicago IL
7.00
01/15/2029
0.07
Metropolitan Transportation Authori
5.25
11/15/2057
0.07
Industrial Pollution Control Financ
5.00
12/01/2024
0.07
New Hope Cultural Education Facilit
6.50
01/01/2043
0.07
County of Montgomery MD
0.35
11/01/2037
0.07
New Jersey Economic Development Aut
5.30
07/01/2044
0.07
Tender Option Bond Trust Receipts/C
18.14
06/15/2031
0.07
Illinois Finance Authority
5.00
11/01/2040
0.07
State of California
4.00
03/01/2050
0.07
California Statewide Financing Auth
0.00
06/01/2055
0.07
Sterling Ranch Community Authority
4.25
12/01/2050
0.07
County of Cuyahoga OH
5.00
02/15/2057
0.07
State of Connecticut
5.00
04/15/2035
0.07
State of California
3.00
03/01/2050
0.07
Florida Development Finance Corp
5.00
09/15/2050
0.07
District of Columbia
5.00
07/01/2052
0.07
City of Chicago IL Wastewater Trans
5.25
01/01/2042
0.06
Metropolitan Water Reclamation Dist
13.89
12/01/2027
0.06
Hacienda La Puente Unified School D
5.00
08/01/2026
0.06
Guam Government Waterworks Authorit
5.00
01/01/2050
0.06
Massachusetts Development Finance A
5.00
07/01/2038
0.06
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.06
Glendale Industrial Development Aut
5.00
11/15/2036
0.06
New York Transportation Development
5.00
12/01/2038
0.06
Public Finance Authority
5.00
06/01/2032
0.06
Mississippi Business Finance Corp
0.37
12/01/2030
0.06
Tender Option Bond Trust Receipts/C
13.80
06/15/2045
0.06
Tender Option Bond Trust Receipts/C
12.16
06/15/2030
0.06
Michigan Finance Authority
5.00
06/01/2049
0.06
State of Ohio
5.00
12/31/2025
0.06
Tender Option Bond Trust Receipts/C
13.70
01/01/2038
0.06
New Jersey Economic Development Aut
5.00
03/01/2023
0.06
Tender Option Bond Trust Receipts/C
16.54
09/01/2022
0.06
Housing & Redevelopment Authority o
5.75
09/01/2046
0.06
City of Chicago IL
5.50
01/01/2035
0.06
Clifton Higher Education Finance Co
5.12
08/15/2030
0.06
Clovis Unified School District
0.00
08/01/2033
0.06
Public Finance Authority
5.75
04/01/2035
0.06
Pinellas County Industrial Developm
5.00
07/01/2039
0.06
Illinois Finance Authority
6.75
08/15/2033
0.06
County of Greenwood SC
5.00
10/01/2031
0.06
Massachusetts Development Finance A
5.00
04/15/2040
0.06
Michigan Finance Authority
5.00
07/01/2037
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
Clifton Higher Education Finance Co
6.00
08/15/2043
0.06
Tender Option Bond Trust Receipts/C
13.79
06/15/2045
0.06
Kansas Municipal Energy Agency
5.25
07/01/2044
0.06
Menifee Union School District
0.00
08/01/2035
0.06
Tender Option Bond Trust Receipts/C
12.96
11/01/2038
0.06
Verrado Community Facilities Distri
6.00
07/15/2027
0.06
County of Miami-Dade FL Aviation Re
5.00
10/01/2030
0.06
Capital Trust Agency Inc
5.00
12/15/2050
0.06
Love Field Airport Modernization Co
5.00
11/01/2028
0.06
County of Prince George's MD
5.25
04/01/2037
0.06
City of Chicago IL Waterworks Reven
5.00
11/01/2044
0.06
Metropolitan Government Nashville &
5.00
07/01/2027
0.06
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.06
Industrial Development Authority of
4.75
06/15/2037
0.06
Monroe County Industrial Developmen
5.00
01/01/2050
0.06
City of Forest Grove OR
5.25
05/01/2034
0.06
Port of Oakland
5.00
05/01/2028
0.06
California School Finance Authority
5.50
06/01/2042
0.06
Tender Option Bond Trust Receipts/C
17.83
08/15/2057
0.06
Illinois Finance Authority
5.00
09/01/2039
0.06
Washington State Housing Finance Co
5.00
07/01/2048
0.06
Galena Park Independent School Dist
0.00
08/15/2023
0.06
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.06
Washington State Housing Finance Co
5.00
01/01/2036
0.06
Northern Indiana Commuter Transport
5.00
07/01/2035
0.05
Ballston Quarter Community Developm
5.50
03/01/2046
0.05
New Hope Cultural Education Facilit
5.00
10/01/2035
0.05
County of Baltimore MD
4.00
01/01/2045
0.05
State of Connecticut
5.00
04/15/2039
0.05
California County Tobacco Securitiz
0.00
06/01/2055
0.05
Kentucky Economic Development Finan
5.00
07/01/2037
0.05
Macon-Bibb County Urban Development
5.88
06/15/2047
0.05
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.05
St Louis County Industrial Developm
5.88
09/01/2043
0.05
North Texas Tollway Authority
0.00
01/01/2029
0.05
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.05
County of Hamilton OH
5.00
01/01/2051
0.05
City of Baltimore MD
5.00
09/01/2038
0.05
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.05
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.05
Collier County Industrial Developme
7.75
05/15/2035
0.05
Mesquite Health Facilities Developm
5.12
02/15/2042
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
Northern Indiana Commuter Transport
5.00
07/01/2041
0.05
Macon-Bibb County Urban Development
6.00
06/15/2052
0.05
Tender Option Bond Trust Receipts/C
12.46
01/01/2042
0.05
Metropolitan Government Nashville &
5.00
07/01/2048
0.05
Broadway Park North Metropolitan Di
5.00
12/01/2049
0.05
City of Houston TX Airport System R
5.00
07/15/2027
0.05
Arizona Industrial Development Auth
5.00
01/01/2043
0.05
City of Chicago IL
5.50
01/01/2035
0.05
City of Lenexa KS
5.00
05/15/2039
0.05
Decatur Hospital Authority
5.25
09/01/2044
0.05
City of Valparaiso IN
6.75
01/01/2034
0.05
Maryland Health & Higher Educationa
5.38
07/01/2052
0.05
New Jersey Economic Development Aut
5.38
01/01/2043
0.05
California County Tobacco Securitiz
4.00
06/01/2049
0.04
County of Lake FL
5.75
08/15/2055
0.04
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.04
North Carolina Medical Care Commiss
5.00
10/01/2050
0.04
City of Wichita KS
6.38
05/15/2043
0.04
Wayne County Airport Authority
5.00
12/01/2032
0.04
Wayne County Airport Authority
5.00
12/01/2037
0.04
County of Burleigh ND
5.20
04/15/2046
0.04
State of Hawaii Department of Budge
5.12
11/15/2032
0.04
Metropolitan Government Nashville &
5.00
07/01/2032
0.04
Mississippi Business Finance Corp
0.37
11/01/2035
0.04
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.04
Washington State Housing Finance Co
5.00
07/01/2053
0.04
Michigan Finance Authority
5.00
07/01/2029
0.04
Michigan Finance Authority
5.00
07/01/2033
0.04
Charlotte-Mecklenburg Hospital Auth
0.34
01/15/2037
0.04
Texas Transportation Commission
0.00
08/01/2045
0.04
Illinois Finance Authority
5.00
09/01/2042
0.04
Transbay Joint Powers Authority
5.00
10/01/2049
0.04
Kansas City Land Clearance Redevelo
5.00
02/01/2040
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Mesquite Health Facilities Developm
5.12
02/15/2030
0.04
New York Transportation Development
5.00
01/01/2036
0.04
District of Columbia
5.00
04/01/2042
0.04
Decatur Hospital Authority
5.00
09/01/2034
0.04
New York Transportation Development
4.00
12/01/2041
0.04
Metropolitan Water Reclamation Dist
13.91
12/01/2028
0.04
Maryland Health & Higher Educationa
5.12
07/01/2037
0.04
Clackamas County Hospital Facility
5.25
11/15/2050
0.04
Clovis Unified School District
0.00
08/01/2029
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.04
Children's Trust Fund
5.62
05/15/2043
0.04
New Hope Cultural Education Facilit
5.00
11/15/2026
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
State of Hawaii Department of Budge
5.25
11/15/2037
0.04
New Hope Cultural Education Facilit
5.50
11/15/2046
0.04
Wyandotte County-Kansas City Unifie
5.00
09/01/2044
0.04
San Jacinto River Authority
5.00
10/01/2032
0.04
City of Chicago IL
6.12
02/20/2042
0.04
Indiana Finance Authority
5.00
06/01/2032
0.04
Shelby County Health Educational &
5.25
12/01/2044
0.03
Industrial Development Authority of
6.50
07/01/2034
0.03
New Hampshire Business Finance Auth
3.75
07/01/2045
0.03
Louisiana Public Facilities Authori
5.50
05/15/2032
0.03
Illinois Finance Authority
5.00
05/15/2037
0.03
Kansas City Industrial Development
5.00
04/01/2046
0.03
Torrance Unified School District
0.00
08/01/2026
0.03
Massachusetts Port Authority
5.00
07/01/2040
0.03
Clackamas County Hospital Facility
5.00
05/15/2048
0.03
Metropolitan Government Nashville &
5.00
07/01/2037
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2044
0.03
North Carolina Medical Care Commiss
5.00
10/01/2040
0.03
Public Finance Authority
5.00
03/01/2052
0.03
County of Jackson MS
0.37
06/01/2023
0.03
Illinois Finance Authority
5.00
08/01/2047
0.03
Lehigh County General Purpose Autho
4.75
07/01/2022
0.03
State of New Jersey
4.00
06/01/2030
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2039
0.03
Massachusetts Development Finance A
5.25
07/01/2042
0.03
Iowa Tobacco Settlement Authority
4.00
06/01/2036
0.03
Industrial Development Authority of
7.00
05/01/2034
0.03
Arlington Higher Education Finance
7.00
03/01/2034
0.03
Denver Health & Hospital Authority
4.00
12/01/2039
0.03
Denver Health & Hospital Authority
4.00
12/01/2040
0.03
Clackamas County Hospital Facility
5.12
11/15/2040
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2040
0.03
Texas Transportation Commission
0.00
08/01/2046
0.03
Amber Creek Metropolitan District
5.12
12/01/2047
0.03
Connecticut State Health & Educatio
5.00
08/01/2035
0.03
Hanover County Economic Development
5.00
07/01/2051
0.03
Shelby County Health Educational &
5.00
12/01/2034
0.03
Pennsylvania Turnpike Commission
4.00
12/01/2046
0.03
North Carolina Medical Care Commiss
5.00
10/01/2045
0.03
Tarrant County Cultural Education F
5.75
02/15/2029
0.03
Tender Option Bond Trust Receipts/C
12.45
01/01/2042
0.03
Tarrant County Cultural Education F
5.75
02/15/2025
0.03
Hayward Unified School District
0.00
08/01/2034
0.03
New Jersey Economic Development Aut
5.00
06/15/2026
0.03
Woodbury Housing & Redevelopment Au
5.25
12/01/2049
0.03
Salem Hospital Facility Authority
5.75
05/15/2027
0.03
Salem Hospital Facility Authority
5.62
05/15/2032
0.03
Ysleta Independent School District
5.38
11/15/2024
0.03
Akron Bath Copley Joint Township Ho
5.00
11/15/2032
0.03
San Jacinto River Authority
5.00
10/01/2037
0.03
Placentia-Yorba Linda Unified Schoo
0.00
08/01/2035
0.03
District of Columbia
5.00
02/01/2031
0.03
New York State Urban Development Co
5.00
03/15/2042
0.03
Massachusetts Development Finance A
5.00
07/01/2042
0.03
New Hope Cultural Education Facilit
5.38
11/15/2036
0.03
Washington State Housing Finance Co
6.75
07/01/2035
0.03
City of Tampa FL
0.00
09/01/2049
0.02
Central Texas Turnpike System
0.00
08/15/2027
0.02
Washington State Housing Finance Co
6.50
07/01/2030
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.02
Verrado Community Facilities Distri
5.70
07/15/2029
0.02
City of Tampa FL
0.00
09/01/2045
0.02
Hanover County Economic Development
5.00
07/01/2048
0.02
City of Tampa FL
0.00
09/01/2053
0.02
Verrado Community Facilities Distri
6.00
07/15/2033
0.02
Illinois Finance Authority
5.12
05/15/2060
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Patterson Joint Unified School Dist
0.00
08/01/2037
0.02
California County Tobacco Securitiz
5.00
06/01/2049
0.02
Tarrant County Cultural Education F
6.38
02/15/2048
0.02
Collier County Industrial Developme
7.25
05/15/2026
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2044
0.02
Red River Health Facilities Develop
6.75
11/15/2024
0.02
Mid-Bay Bridge Authority
6.88
10/01/2022
0.02
Village of Bolingbrook IL Sales Tax
6.25
01/01/2024
0.02
Tarrant County Cultural Education F
6.88
11/15/2055
0.02
Tarrant County Cultural Education F
6.62
11/15/2041
0.02
Tarrant County Cultural Education F
6.75
11/15/2051
0.02
Huntsville-Redstone Village Special
5.50
01/01/2043
0.02
Tender Option Bond Trust Receipts/C
13.80
06/15/2045
0.02
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.01
Corona-Norco Unified School Distric
0.00
08/01/2039
0.01
Clackamas County Hospital Facility
5.00
05/15/2052
0.01
City of Tampa FL
0.00
09/01/2040
0.01
City of Ashland KY
4.00
02/01/2035
0.01
City of Tampa FL
0.00
09/01/2041
0.01
City of Tampa FL
0.00
09/01/2042
0.01
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.01
City of Ashland KY
4.00
02/01/2036
0.01
City of Rowlett TX
5.38
09/15/2030
0.01
City of Ashland KY
4.00
02/01/2037
0.01
City of Ashland KY
4.00
02/01/2038
0.01
City of Big Bear Lake CA Water Reve
6.00
04/01/2022
0.01
Long Beach Unified School District
5.75
08/01/2033
0.01
City of Chicago IL
7.46
02/15/2026
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.01
Illinois Health Facilities Authorit
6.25
04/15/2022
0.01
Illinois Health Facilities Authorit
6.25
04/15/2022
0.01
Mesquite Health Facilities Developm
5.00
02/15/2030
0.01
New Hope Cultural Education Facilit
2.00
11/15/2061
0.01
California Statewide Communities De
5.25
10/01/2024
0.00
City of Plano IL Special Service Ar
5.80
03/01/2037
0.00
City of Rowlett TX
5.75
09/15/2036
0.00
Iowa Tobacco Settlement Authority
0.38
06/01/2030
0.00
Beverly Hills Unified School Distri
0.00
08/01/2031
0.00
Central Texas Turnpike System
0.00
08/15/2027
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
Lower Colorado River Authority
5.00
05/15/2030
0.00
Oklahoma Development Finance Author
5.25
08/01/2057
0.00
Oklahoma Development Finance Author
5.00
08/01/2052
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.96 |
Harris County Health Facilities Dev | 0.34 | 12/01/2041 | 0.87 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2050 | 0.82 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.71 |
Washington State Convention Center | 5.00 | 07/01/2048 | 0.62 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.61 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.59 |
Roanoke Economic Development Author | 5.00 | 07/01/2047 | 0.57 |
County of Lucas OH | 5.25 | 11/15/2048 | 0.53 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.52 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2043 | 0.50 |
Kentucky Economic Development Finan | 5.00 | 12/01/2045 | 0.50 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 0.49 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.48 |
Allegheny County Airport Authority | 5.00 | 01/01/2051 | 0.48 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.48 |
Indiana Finance Authority | 5.00 | 10/01/2046 | 0.48 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.47 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.47 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.46 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.45 |
County of Broward FL Tourist Develo | 4.00 | 09/01/2047 | 0.45 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.45 |
City of Salt Lake City UT Airport R | 4.00 | 07/01/2051 | 0.45 |
New York Transportation Development | 5.25 | 01/01/2050 | 0.45 |
Lower Neches Valley Authority Indus | 0.30 | 11/01/2038 | 0.44 |
Knox County Health Educational & Ho | 5.00 | 01/01/2042 | 0.44 |
Grand Parkway Transportation Corp | 5.25 | 10/01/2051 | 0.43 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2049 | 0.43 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.43 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.42 |
Kentucky Municipal Power Agency | 4.00 | 09/01/2045 | 0.40 |
Dallas Area Rapid Transit | 4.00 | 12/01/2051 | 0.40 |
Las Vegas Convention & Visitors Aut | 5.00 | 07/01/2043 | 0.40 |
Children's Trust Fund | 0.00 | 05/15/2057 | 0.40 |
County of Hamilton OH | 5.00 | 09/15/2050 | 0.39 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 0.39 |
California Municipal Finance Author | 5.00 | 12/31/2043 | 0.39 |
Kentucky Economic Development Finan | 5.00 | 07/01/2040 | 0.39 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.39 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2051 | 0.38 |
Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.38 |
Alabama Special Care Facilities Fin | 5.00 | 11/15/2046 | 0.37 |
State of Michigan Trunk Line Revenu | 4.00 | 11/15/2046 | 0.37 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2044 | 0.37 |
City of New York NY | 4.00 | 08/01/2040 | 0.36 |
County of Ward ND | 5.00 | 06/01/2048 | 0.35 |
New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.34 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2046 | 0.34 |
State of Illinois | 6.00 | 05/01/2028 | 0.34 |
Town of Davie FL | 5.00 | 04/01/2048 | 0.34 |
Central Plains Energy Project | 5.00 | 09/01/2042 | 0.34 |
City of New York NY | 5.00 | 03/01/2050 | 0.33 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.33 |
Orange County Health Facilities Aut | 5.00 | 10/01/2047 | 0.33 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.32 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2046 | 0.32 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2045 | 0.32 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2027 | 0.32 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2049 | 0.32 |
Tender Option Bond Trust Receipts/C | 10.65 | 11/15/2042 | 0.32 |
North Texas Tollway Authority | 0.00 | 01/01/2028 | 0.32 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.31 |
American Municipal Power Inc | 5.00 | 02/15/2046 | 0.31 |
South Carolina Ports Authority | 5.00 | 07/01/2045 | 0.31 |
New Jersey Turnpike Authority | 4.00 | 01/01/2048 | 0.31 |
Hudson County Improvement Authority | 4.00 | 10/01/2051 | 0.31 |
Maryland State Transportation Autho | 4.00 | 07/01/2050 | 0.31 |
New York State Urban Development Co | 4.00 | 03/15/2042 | 0.31 |
Los Angeles Unified School District | 4.00 | 07/01/2044 | 0.31 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2045 | 0.30 |
New York State Dormitory Authority | 4.00 | 03/15/2044 | 0.30 |
Palm Beach County Health Facilities | 4.00 | 08/15/2049 | 0.30 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.30 |
New York City Transitional Finance | 4.00 | 05/01/2043 | 0.30 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2044 | 0.30 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.30 |
New York State Thruway Authority | 4.00 | 01/01/2053 | 0.30 |
Metropolitan Transportation Authori | 4.00 | 11/15/2050 | 0.29 |
Massachusetts Bay Transportation Au | 0.00 | 07/01/2031 | 0.29 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.29 |
Louisville/Jefferson County Metropo | 0.51 | 10/01/2043 | 0.29 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.29 |
Michigan Finance Authority | 5.00 | 11/01/2044 | 0.28 |
Tender Option Bond Trust Receipts/C | 8.61 | 08/01/2044 | 0.28 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.28 |
Tender Option Bond Trust Receipts/C | 13.07 | 05/01/2049 | 0.28 |
City of Chicago IL | 6.00 | 01/01/2038 | 0.27 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2047 | 0.27 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.26 |
Oklahoma Development Finance Author | 5.25 | 08/15/2048 | 0.26 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.26 |
San Diego County Regional Airport A | 4.00 | 07/01/2046 | 0.26 |
Tender Option Bond Trust Receipts/C | 10.69 | 05/01/2043 | 0.26 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.25 |
City of Chicago IL | 5.50 | 01/01/2049 | 0.25 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2026 | 0.25 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2026 | 0.25 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2044 | 0.25 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 0.25 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.25 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.25 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.25 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.25 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.25 |
State of Hawaii Airports System Rev | 5.00 | 07/01/2051 | 0.24 |
Glynn-Brunswick Memorial Hospital A | 5.00 | 08/01/2043 | 0.24 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.24 |
County of Harris TX | 5.25 | 08/15/2031 | 0.24 |
Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.24 |
Tender Option Bond Trust Receipts/C | 7.42 | 07/01/2042 | 0.24 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2038 | 0.24 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2045 | 0.24 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 0.23 |
District of Columbia | 5.00 | 04/01/2042 | 0.23 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2045 | 0.23 |
South Carolina Public Service Autho | 5.25 | 12/01/2055 | 0.23 |
Gulf Coast Industrial Development A | 0.32 | 11/01/2041 | 0.23 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2047 | 0.23 |
Public Finance Authority | 5.00 | 06/01/2034 | 0.23 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.23 |
North Carolina Turnpike Authority | 5.00 | 01/01/2040 | 0.23 |
St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.23 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2035 | 0.22 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2026 | 0.22 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.22 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2039 | 0.22 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.22 |
Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.22 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.22 |
Wisconsin Center District | 0.00 | 12/15/2050 | 0.22 |
Public Finance Authority | 5.25 | 12/01/2039 | 0.22 |
Jefferson Sales Tax District | 4.00 | 12/01/2036 | 0.22 |
New York Power Authority | 4.00 | 11/15/2045 | 0.21 |
Michigan State Building Authority | 4.00 | 10/15/2049 | 0.21 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.21 |
Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.21 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.21 |
North East Texas Regional Mobility | 5.00 | 01/01/2041 | 0.21 |
Port Authority of New York & New Je | 5.00 | 11/01/2044 | 0.21 |
Development Authority of Rockdale C | 4.00 | 01/01/2038 | 0.21 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.21 |
New Jersey Health Care Facilities F | 5.25 | 07/01/2057 | 0.21 |
City of Baltimore MD | 5.00 | 09/01/2039 | 0.21 |
District of Columbia | 4.00 | 03/01/2044 | 0.21 |
Broward County FL Water & Sewer Uti | 4.00 | 10/01/2042 | 0.21 |
Tender Option Bond Trust Receipts/C | 9.51 | 05/15/2048 | 0.21 |
California Statewide Communities De | 5.00 | 12/01/2041 | 0.20 |
Mount San Antonio Community College | 0.00 | 08/01/2043 | 0.20 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.20 |
State of Illinois | 5.50 | 05/01/2039 | 0.20 |
Lower Alabama Gas District/The | 5.00 | 09/01/2046 | 0.20 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.20 |
Tender Option Bond Trust Receipts/C | 13.60 | 12/01/2043 | 0.20 |
West Contra Costa Unified School Di | 0.00 | 08/01/2027 | 0.19 |
County of Hamilton OH | 5.00 | 01/01/2046 | 0.19 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.19 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.19 |
Colorado High Performance Transport | 5.00 | 12/31/2051 | 0.19 |
Tender Option Bond Trust Receipts/C | 12.96 | 02/15/2045 | 0.19 |
Metropolitan Pier & Exposition Auth | 4.00 | 06/15/2050 | 0.19 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.19 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.19 |
Tender Option Bond Trust Receipts/C | 0.00 | 10/01/2048 | 0.19 |
City of Houston TX | 4.00 | 03/01/2049 | 0.19 |
Metropolitan Water Reclamation Dist | 5.25 | 12/01/2035 | 0.19 |
City of Los Angeles Department of A | 5.00 | 05/15/2046 | 0.19 |
Arizona Industrial Development Auth | 5.50 | 07/01/2036 | 0.18 |
Tender Option Bond Trust Receipts/C | 12.16 | 07/01/2048 | 0.18 |
Town of Hamden CT | 5.00 | 01/01/2040 | 0.18 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.18 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.18 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2051 | 0.18 |
Chicago Board of Education | 5.00 | 12/01/2036 | 0.18 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.18 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.18 |
City of New Orleans LA Water System | 5.00 | 12/01/2045 | 0.17 |
County of Hamilton OH | 5.50 | 06/01/2042 | 0.17 |
University of Kansas Hospital Autho | 0.38 | 09/01/2034 | 0.17 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.17 |
Bay Area Toll Authority | 5.00 | 04/01/2056 | 0.17 |
Maine Health & Higher Educational F | 5.00 | 07/01/2043 | 0.17 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2042 | 0.17 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.17 |
Tender Option Bond Trust Receipts/C | 12.90 | 01/01/2040 | 0.17 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.17 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.17 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2040 | 0.17 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 0.17 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.16 |
North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.16 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.16 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2052 | 0.16 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.16 |
Colorado Health Facilities Authorit | 0.34 | 12/01/2052 | 0.16 |
Tender Option Bond Trust Receipts/C | 12.52 | 04/01/2056 | 0.16 |
Massachusetts Development Finance A | 5.00 | 07/01/2048 | 0.16 |
New York City Municipal Water Finan | 0.43 | 06/15/2044 | 0.16 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.16 |
Sales Tax Securitization Corp | 5.25 | 01/01/2043 | 0.16 |
Port Authority of New York & New Je | 6.12 | 06/01/2094 | 0.16 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.16 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.16 |
City of Centerville OH | 5.25 | 11/01/2047 | 0.16 |
San Francisco City & County Airport | 5.00 | 05/01/2039 | 0.16 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.16 |
City of Chillicothe OH | 5.00 | 12/01/2037 | 0.16 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.16 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.16 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.16 |
Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.16 |
Public Power Generation Agency | 5.00 | 01/01/2037 | 0.16 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.16 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.16 |
State of Illinois | 5.00 | 11/01/2029 | 0.16 |
Public Finance Authority | 4.00 | 09/30/2051 | 0.16 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.16 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.16 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.16 |
Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2046 | 0.16 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2047 | 0.16 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.16 |
North Broward Hospital District | 5.00 | 01/01/2048 | 0.16 |
Oakland University | 5.00 | 03/01/2041 | 0.16 |
State of New Jersey | 4.00 | 06/01/2031 | 0.16 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.16 |
County of Christian KY | 5.50 | 02/01/2044 | 0.16 |
State of California | 4.00 | 10/01/2039 | 0.16 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.16 |
Delaware River & Bay Authority | 4.00 | 01/01/2044 | 0.16 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.15 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.15 |
Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.15 |
San Antonio Water System | 4.00 | 05/15/2051 | 0.15 |
County of Cuyahoga OH | 5.00 | 02/15/2052 | 0.15 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.15 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.15 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.15 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.15 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2051 | 0.15 |
County of Miami-Dade FL Transit Sys | 4.00 | 07/01/2049 | 0.15 |
Central Texas Turnpike System | 0.00 | 08/15/2037 | 0.15 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.15 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.15 |
New York Power Authority | 4.00 | 11/15/2050 | 0.15 |
South Carolina Public Service Autho | 5.50 | 12/01/2053 | 0.15 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2050 | 0.15 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2051 | 0.15 |
Connecticut State Health & Educatio | 5.00 | 08/01/2044 | 0.15 |
San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.15 |
County of Broward FL Port Facilitie | 4.00 | 09/01/2044 | 0.15 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.15 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.15 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.15 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.15 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.15 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.15 |
Chicago Midway International Airpor | 5.50 | 01/01/2032 | 0.15 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2036 | 0.15 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 09/01/2022 | 0.15 |
State of California | 5.00 | 09/01/2036 | 0.15 |
Industrial Development Authority of | 5.25 | 07/01/2048 | 0.15 |
Industrial Development Authority of | 5.00 | 06/15/2052 | 0.14 |
Industrial Development Authority of | 5.00 | 06/01/2042 | 0.14 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2039 | 0.14 |
New York State Housing Finance Agen | 0.36 | 11/01/2046 | 0.14 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.14 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.14 |
Indiana Finance Authority | 5.50 | 04/01/2041 | 0.14 |
Virginia Small Business Financing A | 5.50 | 01/01/2042 | 0.14 |
State of Illinois | 5.00 | 05/01/2039 | 0.14 |
Public Finance Authority | 5.00 | 03/01/2036 | 0.14 |
Iowa Finance Authority | 5.00 | 05/15/2043 | 0.14 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.14 |
City of Tallahassee FL | 5.00 | 12/01/2055 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2046 | 0.14 |
Arizona Industrial Development Auth | 5.25 | 07/01/2047 | 0.14 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.14 |
Tender Option Bond Trust Receipts/C | 12.96 | 11/01/2042 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.14 |
Lee Memorial Health System | 5.00 | 04/01/2044 | 0.14 |
State of Illinois | 5.00 | 03/01/2046 | 0.14 |
West Rankin Utility Authority | 5.00 | 01/01/2048 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2043 | 0.13 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.13 |
County of Lake FL | 5.50 | 08/15/2030 | 0.13 |
State of Hawaii Department of Budge | 3.25 | 01/01/2025 | 0.13 |
State of Illinois | 4.00 | 11/01/2035 | 0.13 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.13 |
Virginia Small Business Financing A | 5.00 | 07/01/2027 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.13 |
Kentucky Economic Development Finan | 5.00 | 01/01/2045 | 0.13 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2045 | 0.13 |
Maryland Health & Higher Educationa | 5.25 | 07/01/2047 | 0.13 |
Public Finance Authority | 5.35 | 12/01/2045 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.13 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2050 | 0.13 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2036 | 0.12 |
Alabama Special Care Facilities Fin | 5.75 | 06/01/2035 | 0.12 |
Connecticut State Health & Educatio | 5.00 | 07/01/2044 | 0.12 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.12 |
Mississippi Business Finance Corp | 0.37 | 11/01/2035 | 0.12 |
Central Texas Turnpike System | 0.00 | 08/15/2036 | 0.12 |
Metropolitan Transportation Authori | 0.43 | 11/15/2050 | 0.12 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.12 |
Health & Educational Facilities Aut | 5.00 | 02/01/2046 | 0.12 |
Tender Option Bond Trust Receipts/C | 10.88 | 10/01/2040 | 0.12 |
State of Illinois | 5.25 | 07/01/2031 | 0.12 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.12 |
County of Lake FL | 5.50 | 08/15/2040 | 0.12 |
Connecticut State Health & Educatio | 5.00 | 09/01/2046 | 0.12 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.12 |
State of California | 3.00 | 03/01/2046 | 0.12 |
County of Prince George's MD | 5.25 | 04/01/2047 | 0.12 |
South Carolina Jobs-Economic Develo | 5.25 | 08/01/2030 | 0.12 |
Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.12 |
Colorado Health Facilities Authorit | 5.00 | 06/01/2047 | 0.11 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.11 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.11 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.11 |
Metropolitan Water Reclamation Dist | 13.91 | 12/01/2044 | 0.11 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.11 |
Parish of St John the Baptist LA | 2.38 | 06/01/2037 | 0.11 |
Philadelphia Authority for Industri | 5.00 | 09/01/2042 | 0.11 |
County of Miami-Dade FL | 5.00 | 10/01/2035 | 0.11 |
South Carolina Public Service Autho | 5.00 | 12/01/2043 | 0.11 |
Tampa Bay Water | 6.00 | 10/01/2029 | 0.11 |
Lower Colorado River Authority | 5.00 | 05/15/2044 | 0.11 |
Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.11 |
El Segundo Unified School District | 0.00 | 08/01/2032 | 0.11 |
North East Texas Regional Mobility | 5.00 | 01/01/2036 | 0.11 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2045 | 0.11 |
Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2045 | 0.11 |
North Texas Tollway Authority | 0.00 | 01/01/2031 | 0.10 |
Tender Option Bond Trust Receipts/C | 13.79 | 03/15/2040 | 0.10 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.10 |
City of Rockville MD | 5.00 | 11/01/2042 | 0.10 |
City of Chicago IL | 5.50 | 01/01/2032 | 0.10 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.10 |
Tender Option Bond Trust Receipts/C | 15.14 | 10/01/2042 | 0.10 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.10 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.10 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2050 | 0.10 |
City of New York NY | 5.00 | 10/01/2042 | 0.10 |
Tender Option Bond Trust Receipts/C | 16.05 | 03/01/2041 | 0.10 |
City of New York NY | 5.00 | 10/01/2043 | 0.10 |
State of New Jersey | 4.00 | 06/01/2032 | 0.10 |
Arizona Industrial Development Auth | 5.75 | 07/15/2048 | 0.10 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 02/01/2036 | 0.10 |
Town of Davie FL | 6.00 | 04/01/2042 | 0.10 |
Yosemite Community College District | 0.00 | 08/01/2024 | 0.10 |
State of Michigan Trunk Line Revenu | 4.00 | 11/15/2044 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.10 |
City of Atlanta GA Water & Wastewat | 13.90 | 11/01/2040 | 0.10 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.10 |
California Health Facilities Financ | 5.00 | 11/15/2056 | 0.10 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2035 | 0.10 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.10 |
County of Hamilton OH | 5.25 | 06/01/2027 | 0.10 |
City of New Orleans LA Water System | 5.00 | 12/01/2040 | 0.10 |
Tender Option Bond Trust Receipts/C | 16.86 | 01/01/2042 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 07/01/2044 | 0.10 |
Virginia Small Business Financing A | 4.00 | 01/01/2040 | 0.09 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2047 | 0.09 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.09 |
City of Wichita KS | 5.38 | 12/01/2046 | 0.09 |
County of Christian KY | 5.38 | 02/01/2036 | 0.09 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.09 |
Tender Option Bond Trust Receipts/C | 10.82 | 01/01/2047 | 0.09 |
State of Washington | 5.00 | 06/01/2038 | 0.09 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.09 |
Health & Educational Facilities Aut | 5.00 | 02/01/2042 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.09 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.09 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.09 |
Tender Option Bond Trust Receipts/C | 13.92 | 04/01/2053 | 0.09 |
Florida Development Finance Corp | 6.00 | 06/15/2035 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2046 | 0.09 |
Wisconsin Center District | 0.00 | 12/15/2055 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.09 |
California Statewide Communities De | 5.00 | 06/01/2046 | 0.09 |
County of Lake FL | 5.75 | 08/15/2050 | 0.09 |
County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.09 |
Arkansas Development Finance Author | 5.00 | 09/01/2044 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2047 | 0.09 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2027 | 0.09 |
Neu Town Metropolitan District | 5.38 | 12/01/2046 | 0.09 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.09 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.09 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 0.09 |
Clackamas County Hospital Facility | 5.00 | 11/15/2052 | 0.09 |
State of Illinois | 5.00 | 05/01/2030 | 0.09 |
State of Nevada Department of Busin | 5.00 | 07/15/2047 | 0.09 |
Tender Option Bond Trust Receipts/C | 12.47 | 01/01/2047 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.09 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.09 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2035 | 0.09 |
City of New York NY | 0.43 | 06/01/2044 | 0.09 |
State of Connecticut | 5.00 | 04/15/2036 | 0.09 |
State of Illinois | 4.00 | 10/01/2034 | 0.09 |
Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.09 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.09 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.09 |
El Segundo Unified School District | 0.00 | 08/01/2033 | 0.09 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.08 |
George L Smith II Congress Center A | 4.00 | 01/01/2054 | 0.08 |
New Jersey Turnpike Authority | 4.00 | 01/01/2051 | 0.08 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.08 |
Michigan Finance Authority | 5.00 | 11/01/2043 | 0.08 |
Ohio Housing Finance Agency | 6.10 | 09/20/2049 | 0.08 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2037 | 0.08 |
Chicago Midway International Airpor | 5.00 | 01/01/2041 | 0.08 |
Highlands County Health Facilities | 6.00 | 04/01/2038 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.08 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2041 | 0.08 |
State of Illinois | 5.25 | 02/01/2033 | 0.08 |
City of Atlanta GA Water & Wastewat | 13.90 | 11/01/2040 | 0.08 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2039 | 0.08 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.08 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2040 | 0.08 |
Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2038 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.08 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2031 | 0.08 |
Michigan Finance Authority | 5.00 | 07/01/2044 | 0.08 |
Oakland University | 5.00 | 03/01/2047 | 0.08 |
City of Kalispell MT | 5.25 | 05/15/2047 | 0.08 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.08 |
Public Finance Authority | 6.12 | 02/01/2050 | 0.08 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2041 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.08 |
Monongalia County Commission Excise | 5.50 | 06/01/2037 | 0.08 |
State of California | 4.00 | 03/01/2046 | 0.08 |
County of Baltimore MD | 4.00 | 01/01/2050 | 0.08 |
Wisconsin Health & Educational Faci | 0.55 | 08/15/2034 | 0.08 |
Cleveland Department of Public Util | 0.00 | 11/15/2025 | 0.08 |
Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.08 |
California State Public Works Board | 5.00 | 09/01/2039 | 0.08 |
School District of Philadelphia/The | 5.00 | 06/01/2026 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.08 |
Glendale Industrial Development Aut | 5.00 | 11/15/2032 | 0.08 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.08 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2034 | 0.08 |
Illinois Finance Authority | 5.00 | 08/01/2049 | 0.08 |
Riverside County Transportation Com | 5.75 | 06/01/2044 | 0.08 |
Colorado Health Facilities Authorit | 5.62 | 06/01/2043 | 0.08 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2050 | 0.08 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2037 | 0.08 |
Arizona Industrial Development Auth | 4.00 | 11/01/2046 | 0.07 |
Mida Mountain Village Public Infras | 4.00 | 08/01/2050 | 0.07 |
Tender Option Bond Trust Receipts/C | 13.79 | 06/15/2045 | 0.07 |
Illinois Finance Authority | 5.25 | 05/15/2045 | 0.07 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.07 |
Virginia Small Business Financing A | 4.00 | 01/01/2048 | 0.07 |
Cleveland-Cuyahoga County Port Auth | 6.50 | 01/01/2034 | 0.07 |
Santa Margarita Water District | 5.38 | 09/01/2029 | 0.07 |
Indiana Finance Authority | 5.00 | 06/01/2039 | 0.07 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.07 |
Public Finance Authority | 6.12 | 02/01/2050 | 0.07 |
Clackamas County Hospital Facility | 5.00 | 11/15/2047 | 0.07 |
City of Chicago IL | 7.00 | 01/15/2029 | 0.07 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.07 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.07 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.07 |
County of Montgomery MD | 0.35 | 11/01/2037 | 0.07 |
New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.07 |
Tender Option Bond Trust Receipts/C | 18.14 | 06/15/2031 | 0.07 |
Illinois Finance Authority | 5.00 | 11/01/2040 | 0.07 |
State of California | 4.00 | 03/01/2050 | 0.07 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.07 |
Sterling Ranch Community Authority | 4.25 | 12/01/2050 | 0.07 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.07 |
State of Connecticut | 5.00 | 04/15/2035 | 0.07 |
State of California | 3.00 | 03/01/2050 | 0.07 |
Florida Development Finance Corp | 5.00 | 09/15/2050 | 0.07 |
District of Columbia | 5.00 | 07/01/2052 | 0.07 |
City of Chicago IL Wastewater Trans | 5.25 | 01/01/2042 | 0.06 |
Metropolitan Water Reclamation Dist | 13.89 | 12/01/2027 | 0.06 |
Hacienda La Puente Unified School D | 5.00 | 08/01/2026 | 0.06 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.06 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.06 |
Glendale Industrial Development Aut | 5.00 | 11/15/2036 | 0.06 |
New York Transportation Development | 5.00 | 12/01/2038 | 0.06 |
Public Finance Authority | 5.00 | 06/01/2032 | 0.06 |
Mississippi Business Finance Corp | 0.37 | 12/01/2030 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.80 | 06/15/2045 | 0.06 |
Tender Option Bond Trust Receipts/C | 12.16 | 06/15/2030 | 0.06 |
Michigan Finance Authority | 5.00 | 06/01/2049 | 0.06 |
State of Ohio | 5.00 | 12/31/2025 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.70 | 01/01/2038 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.06 |
Tender Option Bond Trust Receipts/C | 16.54 | 09/01/2022 | 0.06 |
Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.06 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.06 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.06 |
Clovis Unified School District | 0.00 | 08/01/2033 | 0.06 |
Public Finance Authority | 5.75 | 04/01/2035 | 0.06 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.06 |
Illinois Finance Authority | 6.75 | 08/15/2033 | 0.06 |
County of Greenwood SC | 5.00 | 10/01/2031 | 0.06 |
Massachusetts Development Finance A | 5.00 | 04/15/2040 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2037 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2043 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.79 | 06/15/2045 | 0.06 |
Kansas Municipal Energy Agency | 5.25 | 07/01/2044 | 0.06 |
Menifee Union School District | 0.00 | 08/01/2035 | 0.06 |
Tender Option Bond Trust Receipts/C | 12.96 | 11/01/2038 | 0.06 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.06 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2030 | 0.06 |
Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.06 |
Love Field Airport Modernization Co | 5.00 | 11/01/2028 | 0.06 |
County of Prince George's MD | 5.25 | 04/01/2037 | 0.06 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2044 | 0.06 |
Metropolitan Government Nashville & | 5.00 | 07/01/2027 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.06 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.06 |
City of Forest Grove OR | 5.25 | 05/01/2034 | 0.06 |
Port of Oakland | 5.00 | 05/01/2028 | 0.06 |
California School Finance Authority | 5.50 | 06/01/2042 | 0.06 |
Tender Option Bond Trust Receipts/C | 17.83 | 08/15/2057 | 0.06 |
Illinois Finance Authority | 5.00 | 09/01/2039 | 0.06 |
Washington State Housing Finance Co | 5.00 | 07/01/2048 | 0.06 |
Galena Park Independent School Dist | 0.00 | 08/15/2023 | 0.06 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.06 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.06 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2035 | 0.05 |
Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.05 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2035 | 0.05 |
County of Baltimore MD | 4.00 | 01/01/2045 | 0.05 |
State of Connecticut | 5.00 | 04/15/2039 | 0.05 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 07/01/2037 | 0.05 |
Macon-Bibb County Urban Development | 5.88 | 06/15/2047 | 0.05 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.05 |
St Louis County Industrial Developm | 5.88 | 09/01/2043 | 0.05 |
North Texas Tollway Authority | 0.00 | 01/01/2029 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.05 |
County of Hamilton OH | 5.00 | 01/01/2051 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2038 | 0.05 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.05 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.05 |
Collier County Industrial Developme | 7.75 | 05/15/2035 | 0.05 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2042 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2041 | 0.05 |
Macon-Bibb County Urban Development | 6.00 | 06/15/2052 | 0.05 |
Tender Option Bond Trust Receipts/C | 12.46 | 01/01/2042 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2048 | 0.05 |
Broadway Park North Metropolitan Di | 5.00 | 12/01/2049 | 0.05 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.05 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.05 |
City of Lenexa KS | 5.00 | 05/15/2039 | 0.05 |
Decatur Hospital Authority | 5.25 | 09/01/2044 | 0.05 |
City of Valparaiso IN | 6.75 | 01/01/2034 | 0.05 |
Maryland Health & Higher Educationa | 5.38 | 07/01/2052 | 0.05 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.05 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.04 |
County of Lake FL | 5.75 | 08/15/2055 | 0.04 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.04 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2050 | 0.04 |
City of Wichita KS | 6.38 | 05/15/2043 | 0.04 |
Wayne County Airport Authority | 5.00 | 12/01/2032 | 0.04 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.04 |
County of Burleigh ND | 5.20 | 04/15/2046 | 0.04 |
State of Hawaii Department of Budge | 5.12 | 11/15/2032 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2032 | 0.04 |
Mississippi Business Finance Corp | 0.37 | 11/01/2035 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.04 |
Washington State Housing Finance Co | 5.00 | 07/01/2053 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.04 |
Charlotte-Mecklenburg Hospital Auth | 0.34 | 01/15/2037 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2045 | 0.04 |
Illinois Finance Authority | 5.00 | 09/01/2042 | 0.04 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.04 |
Kansas City Land Clearance Redevelo | 5.00 | 02/01/2040 | 0.04 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2030 | 0.04 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.04 |
District of Columbia | 5.00 | 04/01/2042 | 0.04 |
Decatur Hospital Authority | 5.00 | 09/01/2034 | 0.04 |
New York Transportation Development | 4.00 | 12/01/2041 | 0.04 |
Metropolitan Water Reclamation Dist | 13.91 | 12/01/2028 | 0.04 |
Maryland Health & Higher Educationa | 5.12 | 07/01/2037 | 0.04 |
Clackamas County Hospital Facility | 5.25 | 11/15/2050 | 0.04 |
Clovis Unified School District | 0.00 | 08/01/2029 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.04 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
State of Hawaii Department of Budge | 5.25 | 11/15/2037 | 0.04 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.04 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2044 | 0.04 |
San Jacinto River Authority | 5.00 | 10/01/2032 | 0.04 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.04 |
Indiana Finance Authority | 5.00 | 06/01/2032 | 0.04 |
Shelby County Health Educational & | 5.25 | 12/01/2044 | 0.03 |
Industrial Development Authority of | 6.50 | 07/01/2034 | 0.03 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.03 |
Louisiana Public Facilities Authori | 5.50 | 05/15/2032 | 0.03 |
Illinois Finance Authority | 5.00 | 05/15/2037 | 0.03 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.03 |
Torrance Unified School District | 0.00 | 08/01/2026 | 0.03 |
Massachusetts Port Authority | 5.00 | 07/01/2040 | 0.03 |
Clackamas County Hospital Facility | 5.00 | 05/15/2048 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2037 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2044 | 0.03 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2040 | 0.03 |
Public Finance Authority | 5.00 | 03/01/2052 | 0.03 |
County of Jackson MS | 0.37 | 06/01/2023 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.03 |
Lehigh County General Purpose Autho | 4.75 | 07/01/2022 | 0.03 |
State of New Jersey | 4.00 | 06/01/2030 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2039 | 0.03 |
Massachusetts Development Finance A | 5.25 | 07/01/2042 | 0.03 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2036 | 0.03 |
Industrial Development Authority of | 7.00 | 05/01/2034 | 0.03 |
Arlington Higher Education Finance | 7.00 | 03/01/2034 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2039 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2040 | 0.03 |
Clackamas County Hospital Facility | 5.12 | 11/15/2040 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2040 | 0.03 |
Texas Transportation Commission | 0.00 | 08/01/2046 | 0.03 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 08/01/2035 | 0.03 |
Hanover County Economic Development | 5.00 | 07/01/2051 | 0.03 |
Shelby County Health Educational & | 5.00 | 12/01/2034 | 0.03 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2046 | 0.03 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2045 | 0.03 |
Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.03 |
Tender Option Bond Trust Receipts/C | 12.45 | 01/01/2042 | 0.03 |
Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.03 |
Hayward Unified School District | 0.00 | 08/01/2034 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2026 | 0.03 |
Woodbury Housing & Redevelopment Au | 5.25 | 12/01/2049 | 0.03 |
Salem Hospital Facility Authority | 5.75 | 05/15/2027 | 0.03 |
Salem Hospital Facility Authority | 5.62 | 05/15/2032 | 0.03 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.03 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2032 | 0.03 |
San Jacinto River Authority | 5.00 | 10/01/2037 | 0.03 |
Placentia-Yorba Linda Unified Schoo | 0.00 | 08/01/2035 | 0.03 |
District of Columbia | 5.00 | 02/01/2031 | 0.03 |
New York State Urban Development Co | 5.00 | 03/15/2042 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2042 | 0.03 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.03 |
Washington State Housing Finance Co | 6.75 | 07/01/2035 | 0.03 |
City of Tampa FL | 0.00 | 09/01/2049 | 0.02 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.02 |
Washington State Housing Finance Co | 6.50 | 07/01/2030 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2045 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2048 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2053 | 0.02 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.02 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.02 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2037 | 0.02 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.02 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.02 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2044 | 0.02 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.02 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.02 |
Village of Bolingbrook IL Sales Tax | 6.25 | 01/01/2024 | 0.02 |
Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.02 |
Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.02 |
Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.02 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.02 |
Tender Option Bond Trust Receipts/C | 13.80 | 06/15/2045 | 0.02 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.01 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2039 | 0.01 |
Clackamas County Hospital Facility | 5.00 | 05/15/2052 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2040 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2035 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2041 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2042 | 0.01 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2036 | 0.01 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2037 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2038 | 0.01 |
City of Big Bear Lake CA Water Reve | 6.00 | 04/01/2022 | 0.01 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.01 |
City of Chicago IL | 7.46 | 02/15/2026 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.01 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.01 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.01 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2030 | 0.01 |
New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.01 |
California Statewide Communities De | 5.25 | 10/01/2024 | 0.00 |
City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.00 |
City of Rowlett TX | 5.75 | 09/15/2036 | 0.00 |
Iowa Tobacco Settlement Authority | 0.38 | 06/01/2030 | 0.00 |
Beverly Hills Unified School Distri | 0.00 | 08/01/2031 | 0.00 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.00 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.00 |
Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.00 |
Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.04 |