Invesco Short Term Municipal Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
2.75
Pennsylvania Higher Educational Fac
1.21
09/01/2045
2.16
New York City Industrial Developmen
1.25
10/01/2042
1.53
Tender Option Bond Trust Receipts/C
1.00
12/15/2036
1.52
Mizuho Floater/Residual Trust
1.16
01/01/2034
1.50
Main Street Natural Gas Inc
4.00
04/01/2048
1.38
Texas Transportation Commission Sta
0.91
04/01/2032
1.30
Los Angeles Department of Water & P
0.50
07/01/2045
1.19
Tender Option Bond Trust Receipts/C
1.05
01/01/2048
1.18
Orlando Utilities Commission
0.91
10/01/2039
1.17
Main Street Natural Gas Inc
1.54
08/01/2048
1.11
Louisville/Jefferson County Metropo
1.02
06/01/2033
1.10
Municipality of Anchorage AK
1.50
12/15/2022
1.07
Rhode Island Health and Educational
0.89
05/01/2035
1.03
New York City Transitional Finance
0.65
08/01/2043
1.02
Industrial Pollution Control Financ
0.62
07/01/2033
1.01
County of Gallia OH
8.00
07/01/2042
0.99
County of Franklin OH
0.91
11/01/2052
0.92
Board of Regents of the University
0.80
08/01/2032
0.86
State of Illinois
5.00
11/01/2022
0.85
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.82
Mizuho Floater/Residual Trust
1.16
12/01/2036
0.78
JEA Electric System Revenue
0.92
10/01/2034
0.76
Port of Seattle WA
5.00
08/01/2029
0.75
Port of Port Arthur Navigation Dist
1.15
11/01/2040
0.74
Illinois Finance Authority
0.61
08/15/2057
0.74
City of New York NY
0.65
08/01/2044
0.74
New York Transportation Development
5.00
08/01/2031
0.74
City of Gainesville FL Utilities Sy
0.65
10/01/2042
0.74
Will County Community Unit School D
0.00
11/01/2023
0.72
Tender Option Bond Trust Receipts/C
0.96
05/01/2023
0.71
City of Rochester MN
0.93
11/15/2038
0.70
Mississippi Business Finance Corp
0.63
12/01/2030
0.66
Raleigh Durham Airport Authority
0.90
05/01/2036
0.66
Pittsburgh Water & Sewer Authority
1.56
09/01/2040
0.65
New York Transportation Development
5.25
08/01/2031
0.65
New York State Thruway Authority Hi
5.00
04/01/2027
0.64
Tender Option Bond Trust Receipts/C
0.94
11/01/2044
0.63
County of Cook IL
5.00
11/15/2029
0.62
San Diego County Regional Transport
0.68
04/01/2038
0.61
New York State Dormitory Authority
5.00
12/15/2027
0.59
Mobile Downtown Redevelopment Autho
0.92
05/01/2041
0.59
Tennessee Energy Acquisition Corp
5.25
09/01/2024
0.58
Louisiana Stadium & Exposition Dist
5.00
07/03/2023
0.56
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.56
Metropolitan Transportation Authori
5.00
11/15/2028
0.56
City of Houston TX Combined Utility
0.91
05/15/2034
0.56
New York State Housing Finance Agen
0.88
11/01/2044
0.56
New Jersey Economic Development Aut
5.00
03/01/2027
0.54
Texas Municipal Gas Acquisition and
1.46
09/15/2027
0.54
West Virginia Hospital Finance Auth
1.21
06/01/2033
0.53
New York City Municipal Water Finan
0.62
06/15/2044
0.52
State of New Jersey
5.00
06/01/2027
0.52
New York Transportation Development
5.00
08/01/2026
0.52
Central Plains Energy Project
5.00
03/01/2050
0.52
Regents of the University of Califo
0.50
05/15/2047
0.50
Geisinger Authority
2.27
06/01/2028
0.50
New York City Transitional Finance
5.00
11/01/2027
0.50
Charlotte-Mecklenburg Hospital Auth
0.61
01/15/2042
0.50
Brazoria County Health Facilities D
5.50
07/01/2042
0.50
State of California Department of W
1.28
12/01/2035
0.48
New York State Thruway Authority Hi
5.00
04/01/2028
0.47
Black Belt Energy Gas District
4.00
12/01/2049
0.45
Charlotte-Mecklenburg Hospital Auth
0.63
01/15/2038
0.45
Harris County Industrial Developmen
0.63
03/01/2024
0.45
City of Fall River MA
3.00
02/03/2023
0.44
State of Illinois
5.00
11/01/2025
0.43
Long Beach Unified School District
5.00
08/01/2022
0.43
JEA Electric System Revenue
0.93
10/01/2036
0.40
Sales Tax Securitization Corp
5.00
01/01/2024
0.40
County of Cook IL
5.00
11/15/2025
0.39
Los Angeles Department of Water & P
5.00
07/01/2029
0.39
District of Columbia Water & Sewer
5.00
10/01/2026
0.39
Tender Option Bond Trust Receipts/C
0.97
08/15/2049
0.39
JEA Water & Sewer System Revenue
0.91
10/01/2038
0.39
Tender Option Bond Trust Receipts/C
0.94
07/01/2044
0.39
Michigan Finance Authority
3.00
07/20/2022
0.39
State of Connecticut
4.00
06/15/2024
0.39
Metropolitan Transportation Authori
5.00
11/15/2027
0.38
Michigan Strategic Fund
4.00
10/01/2061
0.37
Massachusetts Bay Transportation Au
4.05
07/01/2041
0.37
Miami-Dade County Industrial Develo
0.70
05/01/2046
0.37
South Carolina Jobs-Economic Develo
1.23
05/01/2048
0.37
Los Angeles County Metropolitan Tra
5.00
07/01/2022
0.37
County of Clark Department of Aviat
0.91
07/01/2040
0.37
Kentucky Public Energy Authority
1.83
12/01/2049
0.36
State of Florida
5.00
07/01/2024
0.36
Oregon State Business Development C
2.40
12/01/2040
0.36
City of Houston TX Combined Utility
0.92
05/15/2034
0.34
City of New York NY
5.00
10/01/2022
0.34
Wayne County Airport Authority
5.00
12/01/2028
0.34
Chicago O'Hare International Airpor
5.00
01/01/2024
0.34
Tender Option Bond Trust Receipts/C
1.04
01/01/2037
0.33
Sacramento Municipal Utility Distri
5.00
08/15/2029
0.33
County of Santa Clara CA
5.00
08/01/2028
0.33
Mission Economic Development Corp
2.00
05/01/2050
0.33
Black Belt Energy Gas District
4.00
07/01/2052
0.33
Sacramento Municipal Utility Distri
5.00
08/15/2028
0.32
New York City Municipal Water Finan
0.65
06/15/2050
0.32
Metropolitan Transportation Authori
5.00
11/15/2030
0.32
Berks County Municipal Authority/Th
1.01
11/01/2044
0.31
Metropolitan Transportation Authori
5.00
11/15/2028
0.30
Tender Option Bond Trust Receipts/C
0.97
06/15/2055
0.30
Colorado Health Facilities Authorit
0.95
01/01/2035
0.29
City of Detroit MI Sewage Disposal
0.74
07/01/2032
0.28
Commonwealth of Massachusetts
5.00
09/01/2029
0.28
State of Illinois
5.00
08/01/2022
0.28
New Jersey Economic Development Aut
5.25
07/01/2025
0.27
Maryland Health & Higher Educationa
5.00
08/15/2027
0.27
Illinois Finance Authority
0.61
07/15/2055
0.27
Maryland Economic Development Corp
5.75
09/01/2025
0.26
Development Authority of Burke Coun
2.92
11/01/2053
0.26
New York State Dormitory Authority
5.00
12/15/2024
0.25
New York State Thruway Authority Hi
5.00
04/01/2031
0.25
Sacramento Municipal Utility Distri
5.00
08/15/2030
0.24
State Public School Building Author
5.00
06/01/2023
0.24
District of Columbia Water & Sewer
5.00
10/01/2029
0.24
New Jersey Economic Development Aut
5.50
09/01/2024
0.24
Tennessee Energy Acquisition Corp
5.25
09/01/2022
0.23
Deutsche Bank Spears/Lifers Trust
1.14
04/01/2031
0.23
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.23
New York City Transitional Finance
5.00
11/01/2030
0.23
Port of Seattle WA
5.00
08/01/2030
0.22
Nassau Health Care Corp
5.00
08/01/2022
0.22
University of Colorado Hospital Aut
5.00
11/15/2027
0.22
South Dakota Housing Development Au
1.03
11/01/2048
0.22
City of Chicago IL
0.00
01/01/2024
0.22
Harris County Cultural Education Fa
0.63
10/01/2041
0.22
State of New Jersey
5.00
06/01/2026
0.21
Metropolitan Transportation Authori
5.00
11/15/2029
0.21
California Public Finance Authority
2.12
11/15/2027
0.21
Kentucky State Property & Building
5.00
05/01/2028
0.21
New York City Transitional Finance
5.00
11/01/2026
0.20
Regional Transportation District Sa
5.00
11/01/2027
0.20
Wayne County Airport Authority
5.00
12/01/2026
0.20
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.20
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.20
Michigan Finance Authority
5.00
10/15/2022
0.20
Kentucky State Property & Building
5.00
05/01/2027
0.19
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.19
State of Connecticut
5.00
03/01/2027
0.19
Black Belt Energy Gas District
4.00
10/01/2049
0.19
Central Plains Energy Project
5.25
09/01/2037
0.19
Central Plains Energy Project
5.00
09/01/2042
0.19
State of Washington
4.00
07/01/2028
0.19
City of New York NY
5.00
08/01/2022
0.19
New Hampshire Business Finance Auth
2.10
04/01/2024
0.19
Indiana Finance Authority
0.28
12/15/2045
0.18
Triborough Bridge & Tunnel Authorit
5.00
11/15/2026
0.18
State of Minnesota
4.00
03/01/2026
0.17
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.17
New York City Housing Development C
0.70
11/01/2060
0.17
Delaware River Port Authority
5.00
01/01/2026
0.17
Dallas Fort Worth International Air
5.00
11/01/2028
0.17
County of Cook IL
5.00
11/15/2023
0.16
Metro/OR
5.00
06/01/2025
0.16
Salt Verde Financial Corp
5.25
12/01/2025
0.16
State of Washington
4.00
07/01/2028
0.16
Main Street Natural Gas Inc
4.00
08/01/2048
0.15
District of Columbia
5.00
12/01/2026
0.15
Florida Development Finance Corp
2.90
12/01/2056
0.15
Tender Option Bond Trust Receipts/C
0.94
08/01/2046
0.15
Kentucky Turnpike Authority
5.00
07/01/2031
0.15
City of Alhambra CA
6.75
09/01/2023
0.15
Tender Option Bond Trust Receipts/C
1.01
03/01/2042
0.15
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.15
City of Chicago IL Waterworks Reven
5.25
11/01/2033
0.15
Port of Seattle WA
5.00
08/01/2028
0.14
County of Cook IL
5.00
11/15/2024
0.14
New York State Thruway Authority Hi
5.00
04/01/2030
0.14
Calhoun County Navigation Industria
3.62
07/01/2026
0.14
Metropolitan Water District of Sout
5.00
10/01/2025
0.14
Tender Option Bond Trust Receipts/C
1.04
07/01/2024
0.14
Wisconsin Health & Educational Faci
1.46
08/15/2054
0.14
New Jersey Economic Development Aut
5.00
03/01/2026
0.14
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.14
Metropolitan Transportation Authori
5.00
11/15/2024
0.14
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.14
Anaheim Public Financing Authority
6.00
09/01/2024
0.14
Casino Reinvestment Development Aut
5.00
11/01/2023
0.13
Metropolitan Water District of Sout
5.00
10/01/2030
0.13
State of Illinois
5.00
10/01/2022
0.13
Indiana Finance Authority
4.12
12/01/2026
0.13
Massachusetts School Building Autho
5.00
08/15/2025
0.12
County of Miami-Dade FL Water & Sew
5.25
10/01/2022
0.12
State of Washington
5.00
07/01/2023
0.12
Health & Educational Facilities Aut
5.00
04/01/2026
0.12
Westchester County Local Developmen
2.88
07/01/2026
0.12
State of Illinois
5.00
11/01/2026
0.12
New Jersey Economic Development Aut
5.50
09/01/2023
0.12
Metropolitan Transportation Authori
5.00
11/15/2023
0.12
State of Washington
5.00
07/01/2025
0.11
New Jersey Economic Development Aut
5.00
03/01/2025
0.11
State of Louisiana Gasoline & Fuels
1.56
05/01/2043
0.11
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2024
0.11
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2027
0.11
Kentucky Turnpike Authority
5.00
07/01/2030
0.11
Downtown Development Authority Of T
5.50
08/15/2026
0.11
County of Luzerne PA
5.00
11/15/2023
0.11
County of Miami-Dade FL Transit Sys
5.00
07/01/2042
0.11
Massachusetts Health & Educational
1.77
11/15/2032
0.11
North Carolina Medical Care Commiss
5.00
10/01/2023
0.11
Tennessee Energy Acquisition Corp
5.25
09/01/2023
0.10
Washington Health Care Facilities A
4.25
10/01/2040
0.10
Massachusetts Port Authority
5.00
07/01/2032
0.10
District of Columbia
5.00
12/01/2032
0.10
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.10
Tender Option Bond Trust Receipts/C
0.97
10/15/2051
0.10
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.10
Onondaga Civic Development Corp
5.00
07/01/2042
0.10
Michigan State Housing Development
0.55
04/01/2025
0.10
Atlanta Urban Residential Finance A
1.35
01/01/2025
0.10
Washington Health Care Facilities A
5.00
10/01/2026
0.10
Triborough Bridge & Tunnel Authorit
5.00
11/15/2025
0.09
Ohio Higher Educational Facility Co
6.51
12/01/2023
0.09
Sacramento Municipal Utility Distri
5.00
08/15/2027
0.09
University of Colorado Hospital Aut
5.00
11/15/2036
0.09
Minnesota Housing Finance Agency
0.97
01/01/2042
0.09
Duluth Independent School District
5.00
02/01/2023
0.09
Miami Beach Health Facilities Autho
5.00
11/15/2023
0.09
Washington Health Care Facilities A
5.00
10/01/2027
0.09
Northern California Power Agency
5.00
07/01/2028
0.09
Florida Municipal Power Agency
5.00
10/01/2024
0.09
City of Austin TX Water & Wastewate
5.00
11/15/2030
0.09
New York State Housing Finance Agen
1.45
05/01/2023
0.09
County of Luzerne PA
5.00
05/15/2023
0.09
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2029
0.09
Metropolitan Transportation Authori
5.00
11/15/2023
0.08
Massachusetts Health & Educational
5.00
10/01/2030
0.08
State of Florida
5.00
07/01/2026
0.08
State of Washington
5.00
09/01/2024
0.08
District of Columbia Water & Sewer
5.00
10/01/2024
0.08
Wayne County Airport Authority
5.00
12/01/2024
0.08
Florida Development Finance Corp
0.30
12/01/2056
0.08
New Jersey Economic Development Aut
5.00
03/01/2023
0.08
New York City Municipal Water Finan
5.00
06/15/2024
0.08
State of Illinois
4.00
05/01/2024
0.08
University of Illinois
5.25
10/01/2022
0.08
District of Columbia Water & Sewer
5.50
10/01/2023
0.08
State of Illinois
5.00
11/01/2025
0.08
Michigan Finance Authority
5.00
07/01/2027
0.08
Energy Northwest
5.00
07/01/2026
0.08
Indiana Finance Authority
5.00
08/15/2027
0.08
State of Ohio
5.00
12/01/2023
0.08
Michigan State Hospital Finance Aut
5.00
06/01/2026
0.08
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.08
Long Island Power Authority
5.00
09/01/2024
0.08
New Jersey Economic Development Aut
5.00
03/01/2023
0.08
District of Columbia Water & Sewer
5.00
10/01/2029
0.07
State of Minnesota
5.00
03/01/2029
0.07
Massachusetts Health & Educational
5.00
10/01/2030
0.07
St Johns River Power Park
5.00
10/01/2022
0.07
New York State Thruway Authority Hi
5.00
04/01/2029
0.07
Housing Authority of Clayton County
1.40
04/01/2025
0.07
Macon-Bibb County Housing Authority
1.62
10/01/2024
0.07
New York State Housing Finance Agen
0.25
11/01/2056
0.07
State of Washington
5.00
07/01/2025
0.07
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.07
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.07
New York City Transitional Finance
5.00
11/01/2029
0.07
Dallas Fort Worth International Air
5.00
11/01/2023
0.07
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2028
0.07
New York City Housing Development C
1.75
05/01/2059
0.07
County of Broward FL Airport System
5.00
10/01/2024
0.07
Yamhill County Hospital Authority
1.75
11/15/2026
0.07
New York City Transitional Finance
5.00
11/01/2025
0.07
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.07
Maine Turnpike Authority
5.00
07/01/2022
0.07
Philadelphia Authority for Industri
5.00
04/01/2033
0.07
New York State Dormitory Authority
5.50
07/01/2023
0.07
Houston Healthcare System Inc
5.00
10/01/2031
0.06
Black Belt Energy Gas District
4.00
08/01/2047
0.06
Metropolitan Washington Airports Au
5.00
10/01/2028
0.06
Village of Melrose Park IL
5.00
12/15/2022
0.06
New York City Transitional Finance
5.00
07/15/2029
0.06
Camden County Improvement Authority
5.00
12/01/2027
0.06
Mid-Bay Bridge Authority
6.88
10/01/2022
0.06
Roanoke Economic Development Author
5.00
07/01/2028
0.06
Connecticut State Health & Educatio
5.00
07/01/2025
0.06
Fontana Unified School District
0.00
08/01/2033
0.06
County of Harris TX
5.00
08/15/2025
0.06
New Jersey Building Authority
5.00
06/15/2025
0.06
New Jersey Educational Facilities A
5.00
07/01/2031
0.06
State of Maryland
3.00
08/01/2028
0.06
Port of Seattle WA
5.00
08/01/2032
0.06
Maine Educational Loan Authority
4.75
12/01/2024
0.06
New Jersey Economic Development Aut
5.00
11/01/2023
0.06
University of Illinois
5.00
04/01/2027
0.06
City of Tampa FL
5.00
09/01/2026
0.06
District of Columbia Water & Sewer
5.00
10/01/2027
0.06
District of Columbia
5.00
12/01/2027
0.06
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.06
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.06
New Mexico Hospital Equipment Loan
2.38
07/01/2024
0.06
County of Broward FL
5.00
01/01/2024
0.06
Casino Reinvestment Development Aut
5.25
01/01/2024
0.06
Illinois Finance Authority
5.00
07/01/2025
0.06
Metropolitan Transportation Authori
5.00
11/15/2023
0.06
Pennsylvania Turnpike Commission
1.51
12/01/2023
0.06
New Jersey Educational Facilities A
5.00
07/01/2030
0.06
City of Manhattan KS
2.38
12/01/2022
0.06
Rhode Island Infrastructure Bank Wa
5.00
10/01/2024
0.06
Roanoke Economic Development Author
5.00
07/01/2023
0.05
School District of Broward County/F
5.00
07/01/2025
0.05
Alameda County Joint Powers Authori
5.00
12/01/2030
0.05
NORTHSIDE TEX INDPT SCH DIST
2.00
06/01/2052
0.05
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.05
New Jersey Educational Facilities A
5.00
07/01/2029
0.05
City of New York NY
5.00
08/01/2024
0.05
Southern California Public Power Au
5.00
07/01/2022
0.05
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.05
Montgomery County Higher Education
5.00
10/01/2022
0.05
New York State Dormitory Authority
5.00
12/15/2029
0.05
County of Harris TX
5.00
08/15/2030
0.05
Monroeville Finance Authority
5.00
02/15/2030
0.05
Massachusetts School Building Autho
5.00
08/15/2024
0.05
County of San Bernardino CA
6.88
08/01/2024
0.05
City of Dayton OH Airport Revenue
5.00
12/01/2026
0.05
Massachusetts School Building Autho
5.00
08/15/2023
0.05
City of Pompano Beach FL
2.00
01/01/2029
0.05
New Hope Cultural Education Facilit
4.00
04/01/2023
0.05
Commonwealth of Massachusetts
5.00
09/01/2030
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2024
0.05
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.05
City of Lincoln NE Electric System
5.00
09/01/2022
0.05
City of Colorado Springs CO Utiliti
4.00
11/15/2028
0.05
New Jersey Health Care Facilities F
5.00
07/01/2026
0.05
Macon-Bibb County Housing Authority
1.40
11/01/2024
0.05
City of San Antonio TX Electric & G
5.00
02/01/2025
0.05
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.05
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.05
Vermont Educational & Health Buildi
5.00
11/01/2029
0.05
State of Washington
5.00
07/01/2023
0.05
Montgomery County Higher Education
5.00
10/01/2024
0.04
Oklahoma Development Finance Author
5.00
07/01/2025
0.04
City of Pompano Beach FL
1.45
01/01/2027
0.04
SACRAMENTO CNTY CALIF
5.73
08/15/2023
0.04
Florida Housing Finance Corp
3.65
07/01/2041
0.04
Massachusetts Development Finance A
5.00
10/01/2025
0.04
Central Puget Sound Regional Transi
4.75
02/01/2028
0.04
Utility Debt Securitization Authori
5.00
12/15/2024
0.04
County of King WA
5.00
01/01/2024
0.04
City of Houston TX Airport System R
4.75
07/01/2024
0.04
New Jersey Building Authority
5.00
06/15/2025
0.04
District of Columbia
5.00
12/01/2026
0.04
Dallas County Hospital District
5.00
08/15/2027
0.04
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.04
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.04
New Jersey Educational Facilities A
5.00
06/15/2026
0.04
Redevelopment Authority of The Coun
5.00
07/01/2028
0.04
County of Franklin OH
5.00
05/15/2027
0.04
University of Illinois
5.25
10/01/2026
0.04
New Jersey Health Care Facilities F
5.00
07/01/2023
0.04
Central Plains Energy Project
4.00
08/01/2024
0.04
Illinois Finance Authority
5.00
07/01/2023
0.04
New Jersey Transportation Trust Fun
5.50
12/15/2022
0.04
Mission Economic Development Corp
4.62
10/01/2031
0.04
Chicago O'Hare International Airpor
5.00
01/01/2027
0.04
Dallas Fort Worth International Air
5.00
11/01/2034
0.04
Michigan Finance Authority
5.00
11/15/2025
0.04
County of Cook IL
5.00
11/15/2033
0.04
Los Angeles Unified School District
5.00
10/01/2025
0.04
City of Vernon CA Electric System R
4.00
10/01/2022
0.04
County of Harris TX
5.00
08/15/2029
0.04
Westpark Community Facility Distric
4.00
07/15/2025
0.04
University of Oklahoma/The
5.00
07/01/2024
0.04
City & County of Denver CO Airport
5.00
11/15/2025
0.04
State of California
4.00
09/01/2037
0.04
Illinois Finance Authority
5.00
07/01/2022
0.04
Maryland Health & Higher Educationa
5.00
07/01/2033
0.04
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.04
Main Street Natural Gas Inc
1.46
04/01/2048
0.04
County of Cuyahoga OH
5.00
12/01/2025
0.04
Metropolitan Transportation Authori
5.00
11/15/2024
0.04
Los Angeles Department of Water & P
5.00
07/01/2028
0.04
New York State Dormitory Authority
5.00
12/15/2025
0.03
Florida Development Finance Corp
1.75
06/01/2026
0.03
Colorado Health Facilities Authorit
2.12
05/15/2028
0.03
Chicago State University
5.50
12/01/2023
0.03
New York City Housing Development C
0.60
05/01/2061
0.03
GRAND CNTY UTAH SCH DIST
5.00
12/15/2022
0.03
New York City Transitional Finance
5.00
07/15/2023
0.03
County of Lake IL Water & Sewer Sys
4.00
12/01/2022
0.03
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.03
New Jersey Economic Development Aut
5.25
07/01/2025
0.03
Sacramento Municipal Utility Distri
5.00
08/15/2024
0.03
Public Authority for Colorado Energ
6.12
11/15/2023
0.03
Iowa State University of Science &
5.00
07/01/2022
0.03
New York State Housing Finance Agen
2.75
11/01/2022
0.03
County of Harris TX
5.00
10/01/2024
0.03
State of California
5.00
09/01/2025
0.03
Wisconsin Health & Educational Faci
5.00
08/15/2027
0.03
Broward County FL Water & Sewer Uti
5.00
10/01/2024
0.03
Mississippi Development Bank
5.25
12/01/2022
0.03
Long Island Power Authority
5.00
09/01/2023
0.03
Chicago Board of Education
0.00
12/01/2022
0.03
New York City Transitional Finance
5.00
11/01/2024
0.03
Alamo Community College District
5.00
11/01/2023
0.03
Long Beach Unified School District
5.00
08/01/2028
0.03
City of Florence AL
5.00
09/01/2022
0.03
State of Washington
5.00
07/01/2024
0.03
City of Seattle WA Municipal Light
5.00
06/01/2024
0.03
Bethlehem Authority
5.00
11/15/2031
0.03
Pottsville Hospital Authority/PA
5.75
07/01/2022
0.03
County of Harris TX
5.00
08/15/2026
0.03
Howell Mountain Elementary School D
0.00
08/01/2027
0.03
Metropolitan Transportation Authori
5.00
11/15/2025
0.03
University of Hawaii
5.00
10/01/2022
0.03
Florida Municipal Power Agency
5.00
10/01/2025
0.03
Northern California Power Agency
5.00
07/01/2032
0.03
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.03
Orange County Funding Corp
4.00
07/01/2024
0.03
El Paso County Hospital District
5.00
08/15/2025
0.03
Dallas Fort Worth International Air
5.00
11/01/2026
0.03
Utility Debt Securitization Authori
5.00
12/15/2024
0.03
Commonwealth of Massachusetts
5.00
09/01/2024
0.03
Massachusetts School Building Autho
5.00
08/15/2025
0.03
New York City Municipal Water Finan
5.00
06/15/2024
0.03
New York State Dormitory Authority
5.00
06/15/2031
0.03
District of Columbia
5.00
12/01/2027
0.03
Long Beach Unified School District
5.00
08/01/2025
0.03
Grand Prairie Independent School Di
4.00
02/15/2026
0.03
Salem County Pollution Control Fina
5.00
12/01/2023
0.03
Los Angeles Unified School District
5.00
07/01/2025
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.02
RiverSouth Authority
5.75
12/01/2027
0.02
State of Washington
5.00
07/01/2024
0.02
Metropolitan Transportation Authori
5.00
11/15/2026
0.02
Massachusetts Bay Transportation Au
5.00
07/01/2023
0.02
Massachusetts Health & Educational
5.00
10/01/2024
0.02
Florence-Darlington Commission for
5.00
03/01/2028
0.02
Collinsville Area Recreation Distri
4.50
12/01/2023
0.02
County of King WA
5.00
01/01/2023
0.02
Harris Montgomery Counties Municipa
4.00
09/01/2030
0.02
New York City Transitional Finance
4.00
11/01/2027
0.02
Puerto Rico Municipal Finance Agenc
4.75
08/01/2022
0.02
City of Jacksonville FL
5.00
10/01/2026
0.02
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2026
0.02
State of Washington
5.00
09/01/2022
0.02
School District of Broward County/F
5.00
07/01/2024
0.02
St Louis County Industrial Developm
5.00
09/01/2023
0.02
Southwestern Illinois Development A
6.38
11/01/2023
0.02
Capital Trust Agency Inc
3.50
07/01/2025
0.02
Alamo Community College District
4.50
08/15/2033
0.02
State of Washington
4.00
07/01/2027
0.02
City of Seattle WA Drainage & Waste
5.00
09/01/2028
0.02
Ernest N Morial New Orleans Exhibit
5.00
07/15/2026
0.02
Dallas Fort Worth International Air
5.00
11/01/2028
0.02
Gary Chicago International Airport
5.50
02/01/2025
0.02
Metropolitan Transportation Authori
5.00
11/15/2027
0.02
Illinois Development Finance Author
8.00
06/01/2032
0.02
New Mexico Hospital Equipment Loan
4.75
07/01/2022
0.02
Massachusetts Department of Transpo
5.12
01/01/2023
0.02
Mississippi Development Bank
5.00
10/01/2023
0.02
Industrial Development Authority of
3.90
09/01/2024
0.02
State of Florida Lottery Revenue
5.00
07/01/2023
0.02
Illinois Finance Authority
4.00
12/15/2022
0.02
Northern California Power Agency
5.00
07/01/2030
0.02
City of New York NY
5.00
08/01/2025
0.02
Los Angeles County Metropolitan Tra
5.00
07/01/2029
0.02
North Caldwell School District
4.00
02/15/2023
0.02
Savannah Hospital Authority
5.50
07/01/2027
0.02
Regional Transportation Authority
6.00
06/01/2023
0.02
New York City Transitional Finance
5.00
07/15/2028
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2023
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
New York State Dormitory Authority
5.00
12/15/2028
0.02
City of Seattle WA Drainage & Waste
5.00
09/01/2023
0.02
State of Colorado
5.00
11/01/2026
0.02
State of Connecticut
5.00
09/15/2025
0.02
County of Collier FL
4.00
10/01/2028
0.02
County of Harris TX
5.00
08/15/2026
0.02
City of New York NY
5.00
08/01/2022
0.02
University of Oklahoma/The
5.00
07/01/2027
0.02
Lake County Community College Distr
4.00
06/01/2023
0.02
King County Housing Authority
2.00
12/01/2022
0.02
County of Pima AZ
5.00
07/01/2022
0.02
Cedartown Polk County Hospital Auth
5.00
07/01/2034
0.02
State of Washington
5.00
07/01/2023
0.02
New York City Transitional Finance
5.00
11/01/2027
0.02
Beaumont Financing Authority
5.00
09/01/2023
0.02
Port Authority of New York & New Je
5.00
12/01/2025
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.02
Utility Debt Securitization Authori
5.00
12/15/2024
0.02
County of Lee FL Airport Revenue
5.00
10/01/2022
0.02
New York City Transitional Finance
5.00
07/15/2032
0.02
Port Authority of New York & New Je
4.00
12/01/2026
0.02
Los Angeles Department of Water & P
5.00
07/01/2029
0.02
City of Robstown TX
0.00
03/01/2024
0.02
Illinois Finance Authority
5.00
11/01/2026
0.02
Wisconsin Center District
5.25
12/15/2023
0.02
State of Nevada
5.00
08/01/2023
0.02
Allegheny County Higher Education B
5.00
10/15/2026
0.02
Los Angeles Department of Water & P
5.00
07/01/2024
0.02
Metropolitan Transportation Authori
5.00
11/15/2024
0.02
Beaumont Financing Authority
5.00
09/01/2022
0.02
New York City Transitional Finance
5.00
07/15/2025
0.02
Collinsville Area Recreation Distri
4.65
12/01/2026
0.02
Illinois Finance Authority
5.00
11/01/2025
0.02
New York City Transitional Finance
5.00
07/15/2026
0.02
Energy Northwest
5.00
07/01/2028
0.02
West Valley-Mission Community Colle
5.00
08/01/2026
0.02
Coatesville Area School District Bu
5.00
12/01/2024
0.02
New Hope Cultural Education Facilit
5.00
04/01/2024
0.02
Oregon Health & Science University
5.00
07/01/2026
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2024
0.02
Vauxmont Metropolitan District
5.00
12/01/2024
0.02
Wisconsin Center District
5.25
12/15/2023
0.02
New Jersey Health Care Facilities F
5.00
09/15/2023
0.02
District of Columbia
5.00
12/01/2023
0.02
Coatesville Area School District Bu
5.00
12/01/2023
0.02
State of California
5.00
10/01/2029
0.02
Los Angeles Department of Water & P
5.00
07/01/2030
0.02
Coatesville Area School District Bu
5.00
12/01/2022
0.02
State of Hawaii
5.00
11/01/2024
0.02
Illinois Finance Authority
4.00
11/01/2023
0.02
Housing & Redevelopment Authority o
4.50
07/01/2028
0.01
Michigan State Hospital Finance Aut
5.00
06/01/2023
0.01
Vauxmont Metropolitan District
5.00
12/01/2023
0.01
State of Florida Department of Tran
5.00
07/01/2023
0.01
New Hope Cultural Education Facilit
5.00
04/01/2023
0.01
Illinois Finance Authority
5.00
07/01/2026
0.01
State of Wisconsin
5.00
11/01/2023
0.01
Sacramento Municipal Utility Distri
5.00
08/15/2023
0.01
Vauxmont Metropolitan District
5.00
12/01/2025
0.01
District of Columbia Water & Sewer
5.00
10/01/2028
0.01
State of Minnesota
5.00
03/01/2024
0.01
Town of Merrillville IN
5.05
04/01/2026
0.01
Advanced Technology Academy
3.50
11/01/2024
0.01
New York City Transitional Finance
5.00
07/15/2030
0.01
School District of Broward County/F
5.00
07/01/2023
0.01
Metropolitan Water District of Sout
5.00
07/01/2031
0.01
Metropolitan Transportation Authori
5.00
11/15/2025
0.01
City of New York NY
5.00
08/01/2023
0.01
Schenectady County Capital Resource
5.00
07/01/2027
0.01
Spring Independent School District
5.00
02/15/2024
0.01
Delaware River Joint Toll Bridge Co
5.00
07/01/2023
0.01
Collinsville Area Recreation Distri
4.60
12/01/2025
0.01
Los Angeles Department of Water & P
5.00
07/01/2023
0.01
Los Angeles Department of Water & P
5.00
07/01/2027
0.01
State of Washington
5.00
07/01/2024
0.01
Los Angeles Department of Water & P
5.00
07/01/2023
0.01
RIVERSIDE CNTY CALIF ASSET LEASING
5.00
11/01/2026
0.01
Lone Oak Independent School Distric
5.00
02/15/2023
0.01
New York City Transitional Finance
5.00
07/15/2027
0.01
County of Douglas NE
5.00
07/01/2022
0.01
California Pollution Control Financ
7.00
07/01/2022
0.01
State of Vermont
5.00
08/15/2023
0.01
Los Angeles County Metropolitan Tra
5.00
07/01/2024
0.01
City of Sparks NV
2.50
06/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/01/2022
0.01
New York City Transitional Finance
5.00
11/01/2024
0.01
State of Hawaii
5.00
08/01/2025
0.01
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.01
Imperial Irrigation District Electr
5.00
11/01/2024
0.01
Massachusetts Health & Educational
5.00
10/01/2027
0.01
Maine Turnpike Authority
5.00
07/01/2023
0.01
Clifton Higher Education Finance Co
5.00
08/15/2022
0.01
Adams & Arapahoe Joint School Distr
5.00
12/01/2024
0.01
City of San Antonio TX Electric & G
5.00
02/01/2024
0.01
New Jersey Health Care Facilities F
5.00
07/01/2027
0.01
Ohio Higher Educational Facility Co
5.00
12/01/2028
0.01
Adams & Arapahoe Joint School Distr
5.00
12/01/2025
0.01
Triborough Bridge & Tunnel Authorit
4.00
11/15/2025
0.01
State of California
5.00
10/01/2026
0.01
City of San Antonio TX Electric & G
5.00
02/01/2023
0.01
Collinsville Area Recreation Distri
4.40
12/01/2022
0.01
New York City Transitional Finance
5.00
11/01/2025
0.01
Port of Seattle WA
5.00
05/01/2025
0.01
City of Rockford IL
3.75
12/15/2025
0.01
Chicago O'Hare International Airpor
5.25
01/01/2028
0.01
State of Hawaii
5.00
11/01/2029
0.01
Dallas Fort Worth International Air
5.00
11/01/2027
0.01
City of Atlantic City NJ
5.00
03/01/2027
0.01
Western Minnesota Municipal Power A
5.00
01/01/2023
0.01
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.01
City of Gainesville FL Utilities Sy
5.00
10/01/2026
0.01
County of Clark Department of Aviat
5.00
07/01/2025
0.01
North Texas Tollway Authority
5.00
01/01/2025
0.01
Kansas Development Finance Authorit
5.00
05/01/2026
0.01
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.01
District of Columbia
5.00
06/01/2027
0.01
City of Tacoma WA Regional Water Su
5.00
12/01/2026
0.01
New York State Dormitory Authority
5.00
12/15/2026
0.01
Metropolitan Transportation Authori
5.00
11/15/2023
0.01
County of Cook IL Sales Tax Revenue
5.00
11/15/2024
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2031
0.01
Florida Municipal Power Agency
5.00
10/01/2026
0.01
Westlands Water District
5.00
09/01/2022
0.01
Permanent University Fund - Texas A
5.00
07/01/2023
0.01
City of New York NY
5.00
08/01/2023
0.01
Los Angeles County Public Works Fin
5.00
08/01/2033
0.01
Palm Beach County School District
5.00
08/01/2027
0.01
City & County of San Francisco CA
5.00
04/01/2031
0.01
Shoreline Unified School District/C
4.00
08/01/2022
0.01
University of Oklahoma/The
5.00
07/01/2029
0.01
Illinois Finance Authority
5.00
07/01/2024
0.01
Triborough Bridge & Tunnel Authorit
3.00
11/15/2028
0.01
Northern California Power Agency
5.00
07/01/2027
0.01
Los Angeles County Metropolitan Tra
5.00
07/01/2023
0.01
United Independent School District/
0.00
08/15/2022
0.01
District of Columbia
5.00
12/01/2025
0.01
Los Angeles Unified School District
5.00
10/01/2031
0.01
City of New York NY
5.00
08/01/2026
0.01
Los Angeles Department of Water & P
5.00
07/01/2024
0.01
Los Angeles Department of Water & P
5.00
07/01/2024
0.01
County of Santa Clara CA
5.00
08/01/2024
0.01
Los Angeles County Metropolitan Tra
5.00
07/01/2025
0.01
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.01
Village of Bellwood IL
5.00
12/01/2026
0.01
Tinicum Township Delaware County Se
4.25
09/01/2022
0.01
Imperial Irrigation District Electr
5.00
11/01/2027
0.01
Rowland Unified School District
5.00
08/01/2026
0.01
State of Nevada
5.00
06/01/2023
0.01
City of Temple TX
5.00
08/01/2023
0.01
County of Baltimore MD
4.00
08/01/2022
0.01
Metropolitan Water District of Sout
5.00
10/01/2024
0.01
Metropolitan Water District of Sout
5.00
10/01/2036
0.01
State of Georgia
5.00
07/01/2027
0.01
New York State Dormitory Authority
4.80
12/01/2023
0.01
Long Beach Bond Finance Authority
5.00
08/01/2027
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
North Harris County Regional Water
5.00
12/15/2030
0.01
City of Gainesville FL Utilities Sy
5.00
10/01/2025
0.01
Michigan State Hospital Finance Aut
5.00
06/01/2027
0.01
New York State Dormitory Authority
5.00
03/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2022
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2022
0.01
County of Loudoun VA
5.00
12/01/2023
0.01
County of Cook IL Sales Tax Revenue
5.00
11/15/2025
0.01
City & County of Honolulu HI
5.00
11/01/2025
0.01
Dallas Fort Worth International Air
5.00
11/01/2025
0.01
New Hampshire State Turnpike System
5.00
10/01/2022
0.01
Pasco County School Board
5.00
10/01/2022
0.01
Wisconsin Health & Educational Faci
5.00
04/01/2024
0.01
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2026
0.01
Town of Telluride CO
5.00
12/01/2036
0.01
Michigan State Hospital Finance Aut
5.00
06/01/2024
0.01
State of Washington
5.00
07/01/2024
0.01
Los Angeles Department of Water & P
5.00
07/01/2024
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Puerto Rico Municipal Finance Agenc
5.00
08/01/2022
0.01
Los Rios Community College District
5.00
08/01/2025
0.01
Indiana Finance Authority
5.00
12/01/2022
0.01
Puerto Rico Highway & Transportatio
4.95
07/01/2026
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
New Jersey Economic Development Aut
5.00
03/01/2027
0.01
Port of Seattle WA
5.00
08/01/2026
0.01
Daleville Board of Education
2.80
10/01/2022
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
California State Public Works Board
4.50
10/01/2026
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
District of Columbia
5.00
07/01/2023
0.01
County of Polk FL Utility System Re
5.00
10/01/2025
0.01
Washington Health Care Facilities A
5.00
10/01/2028
0.01
California Statewide Communities De
5.00
09/02/2022
0.01
Dallas Fort Worth International Air
5.00
11/01/2022
0.01
County of King WA
5.00
01/01/2025
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.01
Nevada System of Higher Education
5.00
07/01/2026
0.01
University of Washington
5.00
07/01/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
County of Winnebago IL
5.00
12/30/2023
0.01
Delaware County Authority
5.00
12/01/2022
0.01
NORFOLK VA ECONOMIC DEV AUTH
5.00
11/01/2026
0.01
Ciy of Jacksonville FL Sales Tax Re
5.00
10/01/2027
0.01
Long Beach Bond Finance Authority
5.00
08/01/2025
0.01
State of Texas
5.00
08/01/2027
0.01
New York State Thruway Authority Hi
5.00
04/01/2024
0.01
Florida Department of Environmental
5.00
07/01/2023
0.01
Northern California Power Agency
5.00
07/01/2024
0.01
Philadelphia Authority for Industri
6.25
06/15/2023
0.01
Metropolitan Transportation Authori
4.00
11/15/2025
0.01
Public Finance Authority
4.00
01/01/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
Kentucky Turnpike Authority
5.00
07/01/2022
0.01
McGee Creek Authority
6.00
01/01/2023
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
State of Ohio
5.00
08/01/2023
0.00
City of Glendale CA Electric Revenu
5.00
02/01/2027
0.00
District of Columbia
5.00
12/01/2025
0.00
County of Cook IL Sales Tax Revenue
5.00
11/15/2026
0.00
County of Cook IL Sales Tax Revenue
5.00
11/15/2029
0.00
County of Polk FL Utility System Re
5.00
10/01/2024
0.00
Washington Health Care Facilities A
5.00
10/01/2025
0.00
Energy Northwest
5.00
07/01/2022
0.00
Massachusetts Health & Educational
5.50
07/01/2022
0.00
Vauxmont Metropolitan District
5.00
12/15/2023
0.00
Metropolitan Transportation Authori
5.00
11/15/2024
0.00
City of Gainesville FL Utilities Sy
5.00
10/01/2024
0.00
Kentucky Turnpike Authority
5.00
07/01/2022
0.00
St Johns County Industrial Developm
4.00
12/15/2023
0.00
Charyl Stockwell Academy
4.88
10/01/2023
0.00
New York City Transitional Finance
5.00
11/01/2029
0.00
Village of Western Springs IL
3.00
12/01/2022
0.00
St Johns County Industrial Developm
4.00
12/15/2022
0.00
Saltillo Public Improvement Distric
4.00
10/01/2024
0.00
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.00
Lewisville Independent School Distr
5.00
08/15/2026
0.00
State of Hawaii Department of Budge
5.00
07/01/2030
0.00
State of Ohio
5.00
06/15/2029
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
District of Columbia
5.00
12/01/2026
0.00
Chicago O'Hare International Airpor
5.25
01/01/2029
0.00
Adams & Arapahoe Joint School Distr
5.00
12/01/2027
0.00
California Health Facilities Financ
5.00
11/15/2024
0.00
California Health Facilities Financ
5.00
10/01/2023
0.00
State of Ohio
4.12
01/15/2026
0.00
Sacramento Municipal Utility Distri
5.00
08/15/2026
0.00
New Hampshire State Turnpike System
5.00
08/01/2027
0.00
Long Beach Unified School District
5.00
08/01/2029
0.00
New York City Transitional Finance
5.00
07/15/2024
0.00
Capistrano Unified School District
4.00
08/01/2023
0.00
City of West Fargo ND
4.10
11/01/2022
0.00
City of Seattle WA Drainage & Waste
5.00
09/01/2027
0.00
St Johns River Power Park
4.00
10/01/2032
0.00
Metropolitan Water District of Sout
5.00
10/01/2029
0.00
State of Georgia
5.00
07/01/2028
0.00
State of Florida Department of Tran
5.00
07/01/2022
0.00
Los Angeles Department of Water & P
5.00
07/01/2023
0.00
City of Rowlett TX
4.90
09/15/2024
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Public Finance Authority
4.12
10/01/2024
0.00
State of California
5.00
11/01/2029
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Los Angeles Department of Water & P
5.00
07/01/2025
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Los Angeles Department of Water & P
5.00
07/01/2025
0.00
Missouri Western State University
3.00
10/01/2024
0.00
Health Care Facilities Authority of
1.84
12/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of College Park GA
4.38
01/01/2026
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
City of Belle Isle FL
5.50
10/01/2022
0.00
CalPlant I LLC
9.50
10/12/2022
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
City of Waltham MA
4.00
09/15/2024
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
Village of Riverdale IL
4.80
01/01/2023
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Barstow Redevelopment Agency Succes
4.70
09/01/2022
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
St Louis County Industrial Developm
3.00
09/01/2022
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
City of Worcester MA
4.12
09/15/2023
0.00
City of Waltham MA
4.20
09/15/2027
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Rhode Island Infrastructure Bank Wa
4.50
10/01/2022
0.00
City of Modesto CA
5.00
11/01/2023
0.00
University of North Carolina System
4.75
10/01/2028
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
Lee County Public Building Authorit
4.25
09/01/2022
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2022
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
County of Stark OH
4.38
12/01/2024
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
New Jersey Economic Development Aut
3.50
09/01/2022
0.00
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.00
City of New Prague MN
4.15
02/01/2024
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
Atlanta & Fulton County Recreation
4.12
12/01/2022
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
Town of Willington CT
4.00
12/01/2023
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
County of Pueblo CO
4.50
12/01/2024
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
County of Greene OH
5.00
09/01/2024
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
as of 06/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| CASH & EQUIVALENTS | 0.00 | 2.75 | |
| Pennsylvania Higher Educational Fac | 1.21 | 09/01/2045 | 2.16 |
| New York City Industrial Developmen | 1.25 | 10/01/2042 | 1.53 |
| Tender Option Bond Trust Receipts/C | 1.00 | 12/15/2036 | 1.52 |
| Mizuho Floater/Residual Trust | 1.16 | 01/01/2034 | 1.50 |
| Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 1.38 |
| Texas Transportation Commission Sta | 0.91 | 04/01/2032 | 1.30 |
| Los Angeles Department of Water & P | 0.50 | 07/01/2045 | 1.19 |
| Tender Option Bond Trust Receipts/C | 1.05 | 01/01/2048 | 1.18 |
| Orlando Utilities Commission | 0.91 | 10/01/2039 | 1.17 |
| Main Street Natural Gas Inc | 1.54 | 08/01/2048 | 1.11 |
| Louisville/Jefferson County Metropo | 1.02 | 06/01/2033 | 1.10 |
| Municipality of Anchorage AK | 1.50 | 12/15/2022 | 1.07 |
| Rhode Island Health and Educational | 0.89 | 05/01/2035 | 1.03 |
| New York City Transitional Finance | 0.65 | 08/01/2043 | 1.02 |
| Industrial Pollution Control Financ | 0.62 | 07/01/2033 | 1.01 |
| County of Gallia OH | 8.00 | 07/01/2042 | 0.99 |
| County of Franklin OH | 0.91 | 11/01/2052 | 0.92 |
| Board of Regents of the University | 0.80 | 08/01/2032 | 0.86 |
| State of Illinois | 5.00 | 11/01/2022 | 0.85 |
| Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.82 |
| Mizuho Floater/Residual Trust | 1.16 | 12/01/2036 | 0.78 |
| JEA Electric System Revenue | 0.92 | 10/01/2034 | 0.76 |
| Port of Seattle WA | 5.00 | 08/01/2029 | 0.75 |
| Port of Port Arthur Navigation Dist | 1.15 | 11/01/2040 | 0.74 |
| Illinois Finance Authority | 0.61 | 08/15/2057 | 0.74 |
| City of New York NY | 0.65 | 08/01/2044 | 0.74 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.74 |
| City of Gainesville FL Utilities Sy | 0.65 | 10/01/2042 | 0.74 |
| Will County Community Unit School D | 0.00 | 11/01/2023 | 0.72 |
| Tender Option Bond Trust Receipts/C | 0.96 | 05/01/2023 | 0.71 |
| City of Rochester MN | 0.93 | 11/15/2038 | 0.70 |
| Mississippi Business Finance Corp | 0.63 | 12/01/2030 | 0.66 |
| Raleigh Durham Airport Authority | 0.90 | 05/01/2036 | 0.66 |
| Pittsburgh Water & Sewer Authority | 1.56 | 09/01/2040 | 0.65 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.65 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2027 | 0.64 |
| Tender Option Bond Trust Receipts/C | 0.94 | 11/01/2044 | 0.63 |
| County of Cook IL | 5.00 | 11/15/2029 | 0.62 |
| San Diego County Regional Transport | 0.68 | 04/01/2038 | 0.61 |
| New York State Dormitory Authority | 5.00 | 12/15/2027 | 0.59 |
| Mobile Downtown Redevelopment Autho | 0.92 | 05/01/2041 | 0.59 |
| Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 0.58 |
| Louisiana Stadium & Exposition Dist | 5.00 | 07/03/2023 | 0.56 |
| Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.56 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.56 |
| City of Houston TX Combined Utility | 0.91 | 05/15/2034 | 0.56 |
| New York State Housing Finance Agen | 0.88 | 11/01/2044 | 0.56 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2027 | 0.54 |
| Texas Municipal Gas Acquisition and | 1.46 | 09/15/2027 | 0.54 |
| West Virginia Hospital Finance Auth | 1.21 | 06/01/2033 | 0.53 |
| New York City Municipal Water Finan | 0.62 | 06/15/2044 | 0.52 |
| State of New Jersey | 5.00 | 06/01/2027 | 0.52 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.52 |
| Central Plains Energy Project | 5.00 | 03/01/2050 | 0.52 |
| Regents of the University of Califo | 0.50 | 05/15/2047 | 0.50 |
| Geisinger Authority | 2.27 | 06/01/2028 | 0.50 |
| New York City Transitional Finance | 5.00 | 11/01/2027 | 0.50 |
| Charlotte-Mecklenburg Hospital Auth | 0.61 | 01/15/2042 | 0.50 |
| Brazoria County Health Facilities D | 5.50 | 07/01/2042 | 0.50 |
| State of California Department of W | 1.28 | 12/01/2035 | 0.48 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2028 | 0.47 |
| Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.45 |
| Charlotte-Mecklenburg Hospital Auth | 0.63 | 01/15/2038 | 0.45 |
| Harris County Industrial Developmen | 0.63 | 03/01/2024 | 0.45 |
| City of Fall River MA | 3.00 | 02/03/2023 | 0.44 |
| State of Illinois | 5.00 | 11/01/2025 | 0.43 |
| Long Beach Unified School District | 5.00 | 08/01/2022 | 0.43 |
| JEA Electric System Revenue | 0.93 | 10/01/2036 | 0.40 |
| Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.40 |
| County of Cook IL | 5.00 | 11/15/2025 | 0.39 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.39 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2026 | 0.39 |
| Tender Option Bond Trust Receipts/C | 0.97 | 08/15/2049 | 0.39 |
| JEA Water & Sewer System Revenue | 0.91 | 10/01/2038 | 0.39 |
| Tender Option Bond Trust Receipts/C | 0.94 | 07/01/2044 | 0.39 |
| Michigan Finance Authority | 3.00 | 07/20/2022 | 0.39 |
| State of Connecticut | 4.00 | 06/15/2024 | 0.39 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.38 |
| Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.37 |
| Massachusetts Bay Transportation Au | 4.05 | 07/01/2041 | 0.37 |
| Miami-Dade County Industrial Develo | 0.70 | 05/01/2046 | 0.37 |
| South Carolina Jobs-Economic Develo | 1.23 | 05/01/2048 | 0.37 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2022 | 0.37 |
| County of Clark Department of Aviat | 0.91 | 07/01/2040 | 0.37 |
| Kentucky Public Energy Authority | 1.83 | 12/01/2049 | 0.36 |
| State of Florida | 5.00 | 07/01/2024 | 0.36 |
| Oregon State Business Development C | 2.40 | 12/01/2040 | 0.36 |
| City of Houston TX Combined Utility | 0.92 | 05/15/2034 | 0.34 |
| City of New York NY | 5.00 | 10/01/2022 | 0.34 |
| Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.34 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2024 | 0.34 |
| Tender Option Bond Trust Receipts/C | 1.04 | 01/01/2037 | 0.33 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2029 | 0.33 |
| County of Santa Clara CA | 5.00 | 08/01/2028 | 0.33 |
| Mission Economic Development Corp | 2.00 | 05/01/2050 | 0.33 |
| Black Belt Energy Gas District | 4.00 | 07/01/2052 | 0.33 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2028 | 0.32 |
| New York City Municipal Water Finan | 0.65 | 06/15/2050 | 0.32 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.32 |
| Berks County Municipal Authority/Th | 1.01 | 11/01/2044 | 0.31 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.30 |
| Tender Option Bond Trust Receipts/C | 0.97 | 06/15/2055 | 0.30 |
| Colorado Health Facilities Authorit | 0.95 | 01/01/2035 | 0.29 |
| City of Detroit MI Sewage Disposal | 0.74 | 07/01/2032 | 0.28 |
| Commonwealth of Massachusetts | 5.00 | 09/01/2029 | 0.28 |
| State of Illinois | 5.00 | 08/01/2022 | 0.28 |
| New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.27 |
| Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.27 |
| Illinois Finance Authority | 0.61 | 07/15/2055 | 0.27 |
| Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.26 |
| Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.26 |
| New York State Dormitory Authority | 5.00 | 12/15/2024 | 0.25 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2031 | 0.25 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2030 | 0.24 |
| State Public School Building Author | 5.00 | 06/01/2023 | 0.24 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2029 | 0.24 |
| New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.24 |
| Tennessee Energy Acquisition Corp | 5.25 | 09/01/2022 | 0.23 |
| Deutsche Bank Spears/Lifers Trust | 1.14 | 04/01/2031 | 0.23 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.23 |
| New York City Transitional Finance | 5.00 | 11/01/2030 | 0.23 |
| Port of Seattle WA | 5.00 | 08/01/2030 | 0.22 |
| Nassau Health Care Corp | 5.00 | 08/01/2022 | 0.22 |
| University of Colorado Hospital Aut | 5.00 | 11/15/2027 | 0.22 |
| South Dakota Housing Development Au | 1.03 | 11/01/2048 | 0.22 |
| City of Chicago IL | 0.00 | 01/01/2024 | 0.22 |
| Harris County Cultural Education Fa | 0.63 | 10/01/2041 | 0.22 |
| State of New Jersey | 5.00 | 06/01/2026 | 0.21 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.21 |
| California Public Finance Authority | 2.12 | 11/15/2027 | 0.21 |
| Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.21 |
| New York City Transitional Finance | 5.00 | 11/01/2026 | 0.20 |
| Regional Transportation District Sa | 5.00 | 11/01/2027 | 0.20 |
| Wayne County Airport Authority | 5.00 | 12/01/2026 | 0.20 |
| Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.20 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.20 |
| Michigan Finance Authority | 5.00 | 10/15/2022 | 0.20 |
| Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.19 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.19 |
| State of Connecticut | 5.00 | 03/01/2027 | 0.19 |
| Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.19 |
| Central Plains Energy Project | 5.25 | 09/01/2037 | 0.19 |
| Central Plains Energy Project | 5.00 | 09/01/2042 | 0.19 |
| State of Washington | 4.00 | 07/01/2028 | 0.19 |
| City of New York NY | 5.00 | 08/01/2022 | 0.19 |
| New Hampshire Business Finance Auth | 2.10 | 04/01/2024 | 0.19 |
| Indiana Finance Authority | 0.28 | 12/15/2045 | 0.18 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2026 | 0.18 |
| State of Minnesota | 4.00 | 03/01/2026 | 0.17 |
| New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.17 |
| New York City Housing Development C | 0.70 | 11/01/2060 | 0.17 |
| Delaware River Port Authority | 5.00 | 01/01/2026 | 0.17 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2028 | 0.17 |
| County of Cook IL | 5.00 | 11/15/2023 | 0.16 |
| Metro/OR | 5.00 | 06/01/2025 | 0.16 |
| Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.16 |
| State of Washington | 4.00 | 07/01/2028 | 0.16 |
| Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.15 |
| District of Columbia | 5.00 | 12/01/2026 | 0.15 |
| Florida Development Finance Corp | 2.90 | 12/01/2056 | 0.15 |
| Tender Option Bond Trust Receipts/C | 0.94 | 08/01/2046 | 0.15 |
| Kentucky Turnpike Authority | 5.00 | 07/01/2031 | 0.15 |
| City of Alhambra CA | 6.75 | 09/01/2023 | 0.15 |
| Tender Option Bond Trust Receipts/C | 1.01 | 03/01/2042 | 0.15 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.15 |
| City of Chicago IL Waterworks Reven | 5.25 | 11/01/2033 | 0.15 |
| Port of Seattle WA | 5.00 | 08/01/2028 | 0.14 |
| County of Cook IL | 5.00 | 11/15/2024 | 0.14 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2030 | 0.14 |
| Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.14 |
| Metropolitan Water District of Sout | 5.00 | 10/01/2025 | 0.14 |
| Tender Option Bond Trust Receipts/C | 1.04 | 07/01/2024 | 0.14 |
| Wisconsin Health & Educational Faci | 1.46 | 08/15/2054 | 0.14 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2026 | 0.14 |
| Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.14 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.14 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.14 |
| Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.14 |
| Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.13 |
| Metropolitan Water District of Sout | 5.00 | 10/01/2030 | 0.13 |
| State of Illinois | 5.00 | 10/01/2022 | 0.13 |
| Indiana Finance Authority | 4.12 | 12/01/2026 | 0.13 |
| Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.12 |
| County of Miami-Dade FL Water & Sew | 5.25 | 10/01/2022 | 0.12 |
| State of Washington | 5.00 | 07/01/2023 | 0.12 |
| Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.12 |
| Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.12 |
| State of Illinois | 5.00 | 11/01/2026 | 0.12 |
| New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.12 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.12 |
| State of Washington | 5.00 | 07/01/2025 | 0.11 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.11 |
| State of Louisiana Gasoline & Fuels | 1.56 | 05/01/2043 | 0.11 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2024 | 0.11 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2027 | 0.11 |
| Kentucky Turnpike Authority | 5.00 | 07/01/2030 | 0.11 |
| Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.11 |
| County of Luzerne PA | 5.00 | 11/15/2023 | 0.11 |
| County of Miami-Dade FL Transit Sys | 5.00 | 07/01/2042 | 0.11 |
| Massachusetts Health & Educational | 1.77 | 11/15/2032 | 0.11 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2023 | 0.11 |
| Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 0.10 |
| Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.10 |
| Massachusetts Port Authority | 5.00 | 07/01/2032 | 0.10 |
| District of Columbia | 5.00 | 12/01/2032 | 0.10 |
| Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.10 |
| Tender Option Bond Trust Receipts/C | 0.97 | 10/15/2051 | 0.10 |
| Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.10 |
| Onondaga Civic Development Corp | 5.00 | 07/01/2042 | 0.10 |
| Michigan State Housing Development | 0.55 | 04/01/2025 | 0.10 |
| Atlanta Urban Residential Finance A | 1.35 | 01/01/2025 | 0.10 |
| Washington Health Care Facilities A | 5.00 | 10/01/2026 | 0.10 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2025 | 0.09 |
| Ohio Higher Educational Facility Co | 6.51 | 12/01/2023 | 0.09 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2027 | 0.09 |
| University of Colorado Hospital Aut | 5.00 | 11/15/2036 | 0.09 |
| Minnesota Housing Finance Agency | 0.97 | 01/01/2042 | 0.09 |
| Duluth Independent School District | 5.00 | 02/01/2023 | 0.09 |
| Miami Beach Health Facilities Autho | 5.00 | 11/15/2023 | 0.09 |
| Washington Health Care Facilities A | 5.00 | 10/01/2027 | 0.09 |
| Northern California Power Agency | 5.00 | 07/01/2028 | 0.09 |
| Florida Municipal Power Agency | 5.00 | 10/01/2024 | 0.09 |
| City of Austin TX Water & Wastewate | 5.00 | 11/15/2030 | 0.09 |
| New York State Housing Finance Agen | 1.45 | 05/01/2023 | 0.09 |
| County of Luzerne PA | 5.00 | 05/15/2023 | 0.09 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2029 | 0.09 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.08 |
| Massachusetts Health & Educational | 5.00 | 10/01/2030 | 0.08 |
| State of Florida | 5.00 | 07/01/2026 | 0.08 |
| State of Washington | 5.00 | 09/01/2024 | 0.08 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2024 | 0.08 |
| Wayne County Airport Authority | 5.00 | 12/01/2024 | 0.08 |
| Florida Development Finance Corp | 0.30 | 12/01/2056 | 0.08 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.08 |
| New York City Municipal Water Finan | 5.00 | 06/15/2024 | 0.08 |
| State of Illinois | 4.00 | 05/01/2024 | 0.08 |
| University of Illinois | 5.25 | 10/01/2022 | 0.08 |
| District of Columbia Water & Sewer | 5.50 | 10/01/2023 | 0.08 |
| State of Illinois | 5.00 | 11/01/2025 | 0.08 |
| Michigan Finance Authority | 5.00 | 07/01/2027 | 0.08 |
| Energy Northwest | 5.00 | 07/01/2026 | 0.08 |
| Indiana Finance Authority | 5.00 | 08/15/2027 | 0.08 |
| State of Ohio | 5.00 | 12/01/2023 | 0.08 |
| Michigan State Hospital Finance Aut | 5.00 | 06/01/2026 | 0.08 |
| Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.08 |
| Long Island Power Authority | 5.00 | 09/01/2024 | 0.08 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.08 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2029 | 0.07 |
| State of Minnesota | 5.00 | 03/01/2029 | 0.07 |
| Massachusetts Health & Educational | 5.00 | 10/01/2030 | 0.07 |
| St Johns River Power Park | 5.00 | 10/01/2022 | 0.07 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2029 | 0.07 |
| Housing Authority of Clayton County | 1.40 | 04/01/2025 | 0.07 |
| Macon-Bibb County Housing Authority | 1.62 | 10/01/2024 | 0.07 |
| New York State Housing Finance Agen | 0.25 | 11/01/2056 | 0.07 |
| State of Washington | 5.00 | 07/01/2025 | 0.07 |
| Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.07 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.07 |
| New York City Transitional Finance | 5.00 | 11/01/2029 | 0.07 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2023 | 0.07 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2028 | 0.07 |
| New York City Housing Development C | 1.75 | 05/01/2059 | 0.07 |
| County of Broward FL Airport System | 5.00 | 10/01/2024 | 0.07 |
| Yamhill County Hospital Authority | 1.75 | 11/15/2026 | 0.07 |
| New York City Transitional Finance | 5.00 | 11/01/2025 | 0.07 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.07 |
| Maine Turnpike Authority | 5.00 | 07/01/2022 | 0.07 |
| Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.07 |
| New York State Dormitory Authority | 5.50 | 07/01/2023 | 0.07 |
| Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.06 |
| Black Belt Energy Gas District | 4.00 | 08/01/2047 | 0.06 |
| Metropolitan Washington Airports Au | 5.00 | 10/01/2028 | 0.06 |
| Village of Melrose Park IL | 5.00 | 12/15/2022 | 0.06 |
| New York City Transitional Finance | 5.00 | 07/15/2029 | 0.06 |
| Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.06 |
| Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.06 |
| Roanoke Economic Development Author | 5.00 | 07/01/2028 | 0.06 |
| Connecticut State Health & Educatio | 5.00 | 07/01/2025 | 0.06 |
| Fontana Unified School District | 0.00 | 08/01/2033 | 0.06 |
| County of Harris TX | 5.00 | 08/15/2025 | 0.06 |
| New Jersey Building Authority | 5.00 | 06/15/2025 | 0.06 |
| New Jersey Educational Facilities A | 5.00 | 07/01/2031 | 0.06 |
| State of Maryland | 3.00 | 08/01/2028 | 0.06 |
| Port of Seattle WA | 5.00 | 08/01/2032 | 0.06 |
| Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.06 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.06 |
| University of Illinois | 5.00 | 04/01/2027 | 0.06 |
| City of Tampa FL | 5.00 | 09/01/2026 | 0.06 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2027 | 0.06 |
| District of Columbia | 5.00 | 12/01/2027 | 0.06 |
| New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.06 |
| New Mexico Hospital Equipment Loan | 2.38 | 07/01/2024 | 0.06 |
| County of Broward FL | 5.00 | 01/01/2024 | 0.06 |
| Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.06 |
| Illinois Finance Authority | 5.00 | 07/01/2025 | 0.06 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.06 |
| Pennsylvania Turnpike Commission | 1.51 | 12/01/2023 | 0.06 |
| New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.06 |
| City of Manhattan KS | 2.38 | 12/01/2022 | 0.06 |
| Rhode Island Infrastructure Bank Wa | 5.00 | 10/01/2024 | 0.06 |
| Roanoke Economic Development Author | 5.00 | 07/01/2023 | 0.05 |
| School District of Broward County/F | 5.00 | 07/01/2025 | 0.05 |
| Alameda County Joint Powers Authori | 5.00 | 12/01/2030 | 0.05 |
| NORTHSIDE TEX INDPT SCH DIST | 2.00 | 06/01/2052 | 0.05 |
| New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.05 |
| New Jersey Educational Facilities A | 5.00 | 07/01/2029 | 0.05 |
| City of New York NY | 5.00 | 08/01/2024 | 0.05 |
| Southern California Public Power Au | 5.00 | 07/01/2022 | 0.05 |
| Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.05 |
| Montgomery County Higher Education | 5.00 | 10/01/2022 | 0.05 |
| New York State Dormitory Authority | 5.00 | 12/15/2029 | 0.05 |
| County of Harris TX | 5.00 | 08/15/2030 | 0.05 |
| Monroeville Finance Authority | 5.00 | 02/15/2030 | 0.05 |
| Massachusetts School Building Autho | 5.00 | 08/15/2024 | 0.05 |
| County of San Bernardino CA | 6.88 | 08/01/2024 | 0.05 |
| City of Dayton OH Airport Revenue | 5.00 | 12/01/2026 | 0.05 |
| Massachusetts School Building Autho | 5.00 | 08/15/2023 | 0.05 |
| City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.05 |
| New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.05 |
| Commonwealth of Massachusetts | 5.00 | 09/01/2030 | 0.05 |
| County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2024 | 0.05 |
| Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.05 |
| City of Lincoln NE Electric System | 5.00 | 09/01/2022 | 0.05 |
| City of Colorado Springs CO Utiliti | 4.00 | 11/15/2028 | 0.05 |
| New Jersey Health Care Facilities F | 5.00 | 07/01/2026 | 0.05 |
| Macon-Bibb County Housing Authority | 1.40 | 11/01/2024 | 0.05 |
| City of San Antonio TX Electric & G | 5.00 | 02/01/2025 | 0.05 |
| Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.05 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.05 |
| Vermont Educational & Health Buildi | 5.00 | 11/01/2029 | 0.05 |
| State of Washington | 5.00 | 07/01/2023 | 0.05 |
| Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.04 |
| Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.04 |
| City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.04 |
| SACRAMENTO CNTY CALIF | 5.73 | 08/15/2023 | 0.04 |
| Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.04 |
| Massachusetts Development Finance A | 5.00 | 10/01/2025 | 0.04 |
| Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.04 |
| Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.04 |
| County of King WA | 5.00 | 01/01/2024 | 0.04 |
| City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.04 |
| New Jersey Building Authority | 5.00 | 06/15/2025 | 0.04 |
| District of Columbia | 5.00 | 12/01/2026 | 0.04 |
| Dallas County Hospital District | 5.00 | 08/15/2027 | 0.04 |
| Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.04 |
| New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.04 |
| New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.04 |
| Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.04 |
| County of Franklin OH | 5.00 | 05/15/2027 | 0.04 |
| University of Illinois | 5.25 | 10/01/2026 | 0.04 |
| New Jersey Health Care Facilities F | 5.00 | 07/01/2023 | 0.04 |
| Central Plains Energy Project | 4.00 | 08/01/2024 | 0.04 |
| Illinois Finance Authority | 5.00 | 07/01/2023 | 0.04 |
| New Jersey Transportation Trust Fun | 5.50 | 12/15/2022 | 0.04 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.04 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2027 | 0.04 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2034 | 0.04 |
| Michigan Finance Authority | 5.00 | 11/15/2025 | 0.04 |
| County of Cook IL | 5.00 | 11/15/2033 | 0.04 |
| Los Angeles Unified School District | 5.00 | 10/01/2025 | 0.04 |
| City of Vernon CA Electric System R | 4.00 | 10/01/2022 | 0.04 |
| County of Harris TX | 5.00 | 08/15/2029 | 0.04 |
| Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.04 |
| University of Oklahoma/The | 5.00 | 07/01/2024 | 0.04 |
| City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.04 |
| State of California | 4.00 | 09/01/2037 | 0.04 |
| Illinois Finance Authority | 5.00 | 07/01/2022 | 0.04 |
| Maryland Health & Higher Educationa | 5.00 | 07/01/2033 | 0.04 |
| Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.04 |
| Main Street Natural Gas Inc | 1.46 | 04/01/2048 | 0.04 |
| County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.04 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.04 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2028 | 0.04 |
| New York State Dormitory Authority | 5.00 | 12/15/2025 | 0.03 |
| Florida Development Finance Corp | 1.75 | 06/01/2026 | 0.03 |
| Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.03 |
| Chicago State University | 5.50 | 12/01/2023 | 0.03 |
| New York City Housing Development C | 0.60 | 05/01/2061 | 0.03 |
| GRAND CNTY UTAH SCH DIST | 5.00 | 12/15/2022 | 0.03 |
| New York City Transitional Finance | 5.00 | 07/15/2023 | 0.03 |
| County of Lake IL Water & Sewer Sys | 4.00 | 12/01/2022 | 0.03 |
| City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.03 |
| New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.03 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2024 | 0.03 |
| Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.03 |
| Iowa State University of Science & | 5.00 | 07/01/2022 | 0.03 |
| New York State Housing Finance Agen | 2.75 | 11/01/2022 | 0.03 |
| County of Harris TX | 5.00 | 10/01/2024 | 0.03 |
| State of California | 5.00 | 09/01/2025 | 0.03 |
| Wisconsin Health & Educational Faci | 5.00 | 08/15/2027 | 0.03 |
| Broward County FL Water & Sewer Uti | 5.00 | 10/01/2024 | 0.03 |
| Mississippi Development Bank | 5.25 | 12/01/2022 | 0.03 |
| Long Island Power Authority | 5.00 | 09/01/2023 | 0.03 |
| Chicago Board of Education | 0.00 | 12/01/2022 | 0.03 |
| New York City Transitional Finance | 5.00 | 11/01/2024 | 0.03 |
| Alamo Community College District | 5.00 | 11/01/2023 | 0.03 |
| Long Beach Unified School District | 5.00 | 08/01/2028 | 0.03 |
| City of Florence AL | 5.00 | 09/01/2022 | 0.03 |
| State of Washington | 5.00 | 07/01/2024 | 0.03 |
| City of Seattle WA Municipal Light | 5.00 | 06/01/2024 | 0.03 |
| Bethlehem Authority | 5.00 | 11/15/2031 | 0.03 |
| Pottsville Hospital Authority/PA | 5.75 | 07/01/2022 | 0.03 |
| County of Harris TX | 5.00 | 08/15/2026 | 0.03 |
| Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.03 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.03 |
| University of Hawaii | 5.00 | 10/01/2022 | 0.03 |
| Florida Municipal Power Agency | 5.00 | 10/01/2025 | 0.03 |
| Northern California Power Agency | 5.00 | 07/01/2032 | 0.03 |
| New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.03 |
| Orange County Funding Corp | 4.00 | 07/01/2024 | 0.03 |
| El Paso County Hospital District | 5.00 | 08/15/2025 | 0.03 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2026 | 0.03 |
| Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.03 |
| Commonwealth of Massachusetts | 5.00 | 09/01/2024 | 0.03 |
| Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.03 |
| New York City Municipal Water Finan | 5.00 | 06/15/2024 | 0.03 |
| New York State Dormitory Authority | 5.00 | 06/15/2031 | 0.03 |
| District of Columbia | 5.00 | 12/01/2027 | 0.03 |
| Long Beach Unified School District | 5.00 | 08/01/2025 | 0.03 |
| Grand Prairie Independent School Di | 4.00 | 02/15/2026 | 0.03 |
| Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.03 |
| Los Angeles Unified School District | 5.00 | 07/01/2025 | 0.02 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.02 |
| RiverSouth Authority | 5.75 | 12/01/2027 | 0.02 |
| State of Washington | 5.00 | 07/01/2024 | 0.02 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.02 |
| Massachusetts Bay Transportation Au | 5.00 | 07/01/2023 | 0.02 |
| Massachusetts Health & Educational | 5.00 | 10/01/2024 | 0.02 |
| Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.02 |
| Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.02 |
| County of King WA | 5.00 | 01/01/2023 | 0.02 |
| Harris Montgomery Counties Municipa | 4.00 | 09/01/2030 | 0.02 |
| New York City Transitional Finance | 4.00 | 11/01/2027 | 0.02 |
| Puerto Rico Municipal Finance Agenc | 4.75 | 08/01/2022 | 0.02 |
| City of Jacksonville FL | 5.00 | 10/01/2026 | 0.02 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2026 | 0.02 |
| State of Washington | 5.00 | 09/01/2022 | 0.02 |
| School District of Broward County/F | 5.00 | 07/01/2024 | 0.02 |
| St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.02 |
| Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.02 |
| Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.02 |
| Alamo Community College District | 4.50 | 08/15/2033 | 0.02 |
| State of Washington | 4.00 | 07/01/2027 | 0.02 |
| City of Seattle WA Drainage & Waste | 5.00 | 09/01/2028 | 0.02 |
| Ernest N Morial New Orleans Exhibit | 5.00 | 07/15/2026 | 0.02 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2028 | 0.02 |
| Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.02 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.02 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.02 |
| New Mexico Hospital Equipment Loan | 4.75 | 07/01/2022 | 0.02 |
| Massachusetts Department of Transpo | 5.12 | 01/01/2023 | 0.02 |
| Mississippi Development Bank | 5.00 | 10/01/2023 | 0.02 |
| Industrial Development Authority of | 3.90 | 09/01/2024 | 0.02 |
| State of Florida Lottery Revenue | 5.00 | 07/01/2023 | 0.02 |
| Illinois Finance Authority | 4.00 | 12/15/2022 | 0.02 |
| Northern California Power Agency | 5.00 | 07/01/2030 | 0.02 |
| City of New York NY | 5.00 | 08/01/2025 | 0.02 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2029 | 0.02 |
| North Caldwell School District | 4.00 | 02/15/2023 | 0.02 |
| Savannah Hospital Authority | 5.50 | 07/01/2027 | 0.02 |
| Regional Transportation Authority | 6.00 | 06/01/2023 | 0.02 |
| New York City Transitional Finance | 5.00 | 07/15/2028 | 0.02 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2023 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
| New York State Dormitory Authority | 5.00 | 12/15/2028 | 0.02 |
| City of Seattle WA Drainage & Waste | 5.00 | 09/01/2023 | 0.02 |
| State of Colorado | 5.00 | 11/01/2026 | 0.02 |
| State of Connecticut | 5.00 | 09/15/2025 | 0.02 |
| County of Collier FL | 4.00 | 10/01/2028 | 0.02 |
| County of Harris TX | 5.00 | 08/15/2026 | 0.02 |
| City of New York NY | 5.00 | 08/01/2022 | 0.02 |
| University of Oklahoma/The | 5.00 | 07/01/2027 | 0.02 |
| Lake County Community College Distr | 4.00 | 06/01/2023 | 0.02 |
| King County Housing Authority | 2.00 | 12/01/2022 | 0.02 |
| County of Pima AZ | 5.00 | 07/01/2022 | 0.02 |
| Cedartown Polk County Hospital Auth | 5.00 | 07/01/2034 | 0.02 |
| State of Washington | 5.00 | 07/01/2023 | 0.02 |
| New York City Transitional Finance | 5.00 | 11/01/2027 | 0.02 |
| Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.02 |
| Port Authority of New York & New Je | 5.00 | 12/01/2025 | 0.02 |
| New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.02 |
| Utility Debt Securitization Authori | 5.00 | 12/15/2024 | 0.02 |
| County of Lee FL Airport Revenue | 5.00 | 10/01/2022 | 0.02 |
| New York City Transitional Finance | 5.00 | 07/15/2032 | 0.02 |
| Port Authority of New York & New Je | 4.00 | 12/01/2026 | 0.02 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.02 |
| City of Robstown TX | 0.00 | 03/01/2024 | 0.02 |
| Illinois Finance Authority | 5.00 | 11/01/2026 | 0.02 |
| Wisconsin Center District | 5.25 | 12/15/2023 | 0.02 |
| State of Nevada | 5.00 | 08/01/2023 | 0.02 |
| Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.02 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2024 | 0.02 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.02 |
| Beaumont Financing Authority | 5.00 | 09/01/2022 | 0.02 |
| New York City Transitional Finance | 5.00 | 07/15/2025 | 0.02 |
| Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.02 |
| Illinois Finance Authority | 5.00 | 11/01/2025 | 0.02 |
| New York City Transitional Finance | 5.00 | 07/15/2026 | 0.02 |
| Energy Northwest | 5.00 | 07/01/2028 | 0.02 |
| West Valley-Mission Community Colle | 5.00 | 08/01/2026 | 0.02 |
| Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.02 |
| New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.02 |
| Oregon Health & Science University | 5.00 | 07/01/2026 | 0.02 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2024 | 0.02 |
| Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.02 |
| Wisconsin Center District | 5.25 | 12/15/2023 | 0.02 |
| New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.02 |
| District of Columbia | 5.00 | 12/01/2023 | 0.02 |
| Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.02 |
| State of California | 5.00 | 10/01/2029 | 0.02 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2030 | 0.02 |
| Coatesville Area School District Bu | 5.00 | 12/01/2022 | 0.02 |
| State of Hawaii | 5.00 | 11/01/2024 | 0.02 |
| Illinois Finance Authority | 4.00 | 11/01/2023 | 0.02 |
| Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.01 |
| Michigan State Hospital Finance Aut | 5.00 | 06/01/2023 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.01 |
| State of Florida Department of Tran | 5.00 | 07/01/2023 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.01 |
| Illinois Finance Authority | 5.00 | 07/01/2026 | 0.01 |
| State of Wisconsin | 5.00 | 11/01/2023 | 0.01 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2023 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.01 |
| District of Columbia Water & Sewer | 5.00 | 10/01/2028 | 0.01 |
| State of Minnesota | 5.00 | 03/01/2024 | 0.01 |
| Town of Merrillville IN | 5.05 | 04/01/2026 | 0.01 |
| Advanced Technology Academy | 3.50 | 11/01/2024 | 0.01 |
| New York City Transitional Finance | 5.00 | 07/15/2030 | 0.01 |
| School District of Broward County/F | 5.00 | 07/01/2023 | 0.01 |
| Metropolitan Water District of Sout | 5.00 | 07/01/2031 | 0.01 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.01 |
| City of New York NY | 5.00 | 08/01/2023 | 0.01 |
| Schenectady County Capital Resource | 5.00 | 07/01/2027 | 0.01 |
| Spring Independent School District | 5.00 | 02/15/2024 | 0.01 |
| Delaware River Joint Toll Bridge Co | 5.00 | 07/01/2023 | 0.01 |
| Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2023 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2027 | 0.01 |
| State of Washington | 5.00 | 07/01/2024 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2023 | 0.01 |
| RIVERSIDE CNTY CALIF ASSET LEASING | 5.00 | 11/01/2026 | 0.01 |
| Lone Oak Independent School Distric | 5.00 | 02/15/2023 | 0.01 |
| New York City Transitional Finance | 5.00 | 07/15/2027 | 0.01 |
| County of Douglas NE | 5.00 | 07/01/2022 | 0.01 |
| California Pollution Control Financ | 7.00 | 07/01/2022 | 0.01 |
| State of Vermont | 5.00 | 08/15/2023 | 0.01 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2024 | 0.01 |
| City of Sparks NV | 2.50 | 06/15/2024 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/01/2022 | 0.01 |
| New York City Transitional Finance | 5.00 | 11/01/2024 | 0.01 |
| State of Hawaii | 5.00 | 08/01/2025 | 0.01 |
| Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.01 |
| Imperial Irrigation District Electr | 5.00 | 11/01/2024 | 0.01 |
| Massachusetts Health & Educational | 5.00 | 10/01/2027 | 0.01 |
| Maine Turnpike Authority | 5.00 | 07/01/2023 | 0.01 |
| Clifton Higher Education Finance Co | 5.00 | 08/15/2022 | 0.01 |
| Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2024 | 0.01 |
| City of San Antonio TX Electric & G | 5.00 | 02/01/2024 | 0.01 |
| New Jersey Health Care Facilities F | 5.00 | 07/01/2027 | 0.01 |
| Ohio Higher Educational Facility Co | 5.00 | 12/01/2028 | 0.01 |
| Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2025 | 0.01 |
| Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2025 | 0.01 |
| State of California | 5.00 | 10/01/2026 | 0.01 |
| City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.01 |
| Collinsville Area Recreation Distri | 4.40 | 12/01/2022 | 0.01 |
| New York City Transitional Finance | 5.00 | 11/01/2025 | 0.01 |
| Port of Seattle WA | 5.00 | 05/01/2025 | 0.01 |
| City of Rockford IL | 3.75 | 12/15/2025 | 0.01 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.01 |
| State of Hawaii | 5.00 | 11/01/2029 | 0.01 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2027 | 0.01 |
| City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.01 |
| Western Minnesota Municipal Power A | 5.00 | 01/01/2023 | 0.01 |
| Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.01 |
| City of Gainesville FL Utilities Sy | 5.00 | 10/01/2026 | 0.01 |
| County of Clark Department of Aviat | 5.00 | 07/01/2025 | 0.01 |
| North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.01 |
| Kansas Development Finance Authorit | 5.00 | 05/01/2026 | 0.01 |
| Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.01 |
| District of Columbia | 5.00 | 06/01/2027 | 0.01 |
| City of Tacoma WA Regional Water Su | 5.00 | 12/01/2026 | 0.01 |
| New York State Dormitory Authority | 5.00 | 12/15/2026 | 0.01 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.01 |
| County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2024 | 0.01 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2031 | 0.01 |
| Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.01 |
| Westlands Water District | 5.00 | 09/01/2022 | 0.01 |
| Permanent University Fund - Texas A | 5.00 | 07/01/2023 | 0.01 |
| City of New York NY | 5.00 | 08/01/2023 | 0.01 |
| Los Angeles County Public Works Fin | 5.00 | 08/01/2033 | 0.01 |
| Palm Beach County School District | 5.00 | 08/01/2027 | 0.01 |
| City & County of San Francisco CA | 5.00 | 04/01/2031 | 0.01 |
| Shoreline Unified School District/C | 4.00 | 08/01/2022 | 0.01 |
| University of Oklahoma/The | 5.00 | 07/01/2029 | 0.01 |
| Illinois Finance Authority | 5.00 | 07/01/2024 | 0.01 |
| Triborough Bridge & Tunnel Authorit | 3.00 | 11/15/2028 | 0.01 |
| Northern California Power Agency | 5.00 | 07/01/2027 | 0.01 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2023 | 0.01 |
| United Independent School District/ | 0.00 | 08/15/2022 | 0.01 |
| District of Columbia | 5.00 | 12/01/2025 | 0.01 |
| Los Angeles Unified School District | 5.00 | 10/01/2031 | 0.01 |
| City of New York NY | 5.00 | 08/01/2026 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2024 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2024 | 0.01 |
| County of Santa Clara CA | 5.00 | 08/01/2024 | 0.01 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2025 | 0.01 |
| City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.01 |
| Village of Bellwood IL | 5.00 | 12/01/2026 | 0.01 |
| Tinicum Township Delaware County Se | 4.25 | 09/01/2022 | 0.01 |
| Imperial Irrigation District Electr | 5.00 | 11/01/2027 | 0.01 |
| Rowland Unified School District | 5.00 | 08/01/2026 | 0.01 |
| State of Nevada | 5.00 | 06/01/2023 | 0.01 |
| City of Temple TX | 5.00 | 08/01/2023 | 0.01 |
| County of Baltimore MD | 4.00 | 08/01/2022 | 0.01 |
| Metropolitan Water District of Sout | 5.00 | 10/01/2024 | 0.01 |
| Metropolitan Water District of Sout | 5.00 | 10/01/2036 | 0.01 |
| State of Georgia | 5.00 | 07/01/2027 | 0.01 |
| New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.01 |
| Long Beach Bond Finance Authority | 5.00 | 08/01/2027 | 0.01 |
| Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
| Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
| North Harris County Regional Water | 5.00 | 12/15/2030 | 0.01 |
| City of Gainesville FL Utilities Sy | 5.00 | 10/01/2025 | 0.01 |
| Michigan State Hospital Finance Aut | 5.00 | 06/01/2027 | 0.01 |
| New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/15/2022 | 0.01 |
| Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2022 | 0.01 |
| County of Loudoun VA | 5.00 | 12/01/2023 | 0.01 |
| County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2025 | 0.01 |
| City & County of Honolulu HI | 5.00 | 11/01/2025 | 0.01 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2025 | 0.01 |
| New Hampshire State Turnpike System | 5.00 | 10/01/2022 | 0.01 |
| Pasco County School Board | 5.00 | 10/01/2022 | 0.01 |
| Wisconsin Health & Educational Faci | 5.00 | 04/01/2024 | 0.01 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2026 | 0.01 |
| Town of Telluride CO | 5.00 | 12/01/2036 | 0.01 |
| Michigan State Hospital Finance Aut | 5.00 | 06/01/2024 | 0.01 |
| State of Washington | 5.00 | 07/01/2024 | 0.01 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2024 | 0.01 |
| Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2022 | 0.01 |
| Los Rios Community College District | 5.00 | 08/01/2025 | 0.01 |
| Indiana Finance Authority | 5.00 | 12/01/2022 | 0.01 |
| Puerto Rico Highway & Transportatio | 4.95 | 07/01/2026 | 0.01 |
| City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2027 | 0.01 |
| Port of Seattle WA | 5.00 | 08/01/2026 | 0.01 |
| Daleville Board of Education | 2.80 | 10/01/2022 | 0.01 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
| Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
| California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
| Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
| Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
| District of Columbia | 5.00 | 07/01/2023 | 0.01 |
| County of Polk FL Utility System Re | 5.00 | 10/01/2025 | 0.01 |
| Washington Health Care Facilities A | 5.00 | 10/01/2028 | 0.01 |
| California Statewide Communities De | 5.00 | 09/02/2022 | 0.01 |
| Dallas Fort Worth International Air | 5.00 | 11/01/2022 | 0.01 |
| County of King WA | 5.00 | 01/01/2025 | 0.01 |
| Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
| Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.01 |
| Nevada System of Higher Education | 5.00 | 07/01/2026 | 0.01 |
| University of Washington | 5.00 | 07/01/2028 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
| County of Winnebago IL | 5.00 | 12/30/2023 | 0.01 |
| Delaware County Authority | 5.00 | 12/01/2022 | 0.01 |
| NORFOLK VA ECONOMIC DEV AUTH | 5.00 | 11/01/2026 | 0.01 |
| Ciy of Jacksonville FL Sales Tax Re | 5.00 | 10/01/2027 | 0.01 |
| Long Beach Bond Finance Authority | 5.00 | 08/01/2025 | 0.01 |
| State of Texas | 5.00 | 08/01/2027 | 0.01 |
| New York State Thruway Authority Hi | 5.00 | 04/01/2024 | 0.01 |
| Florida Department of Environmental | 5.00 | 07/01/2023 | 0.01 |
| Northern California Power Agency | 5.00 | 07/01/2024 | 0.01 |
| Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.01 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2025 | 0.01 |
| Public Finance Authority | 4.00 | 01/01/2024 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
| Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
| Kentucky Turnpike Authority | 5.00 | 07/01/2022 | 0.01 |
| McGee Creek Authority | 6.00 | 01/01/2023 | 0.00 |
| Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
| State of Ohio | 5.00 | 08/01/2023 | 0.00 |
| City of Glendale CA Electric Revenu | 5.00 | 02/01/2027 | 0.00 |
| District of Columbia | 5.00 | 12/01/2025 | 0.00 |
| County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2026 | 0.00 |
| County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2029 | 0.00 |
| County of Polk FL Utility System Re | 5.00 | 10/01/2024 | 0.00 |
| Washington Health Care Facilities A | 5.00 | 10/01/2025 | 0.00 |
| Energy Northwest | 5.00 | 07/01/2022 | 0.00 |
| Massachusetts Health & Educational | 5.50 | 07/01/2022 | 0.00 |
| Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.00 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.00 |
| City of Gainesville FL Utilities Sy | 5.00 | 10/01/2024 | 0.00 |
| Kentucky Turnpike Authority | 5.00 | 07/01/2022 | 0.00 |
| St Johns County Industrial Developm | 4.00 | 12/15/2023 | 0.00 |
| Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.00 |
| New York City Transitional Finance | 5.00 | 11/01/2029 | 0.00 |
| Village of Western Springs IL | 3.00 | 12/01/2022 | 0.00 |
| St Johns County Industrial Developm | 4.00 | 12/15/2022 | 0.00 |
| Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.00 |
| Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.00 |
| Lewisville Independent School Distr | 5.00 | 08/15/2026 | 0.00 |
| State of Hawaii Department of Budge | 5.00 | 07/01/2030 | 0.00 |
| State of Ohio | 5.00 | 06/15/2029 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
| District of Columbia | 5.00 | 12/01/2026 | 0.00 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.00 |
| Adams & Arapahoe Joint School Distr | 5.00 | 12/01/2027 | 0.00 |
| California Health Facilities Financ | 5.00 | 11/15/2024 | 0.00 |
| California Health Facilities Financ | 5.00 | 10/01/2023 | 0.00 |
| State of Ohio | 4.12 | 01/15/2026 | 0.00 |
| Sacramento Municipal Utility Distri | 5.00 | 08/15/2026 | 0.00 |
| New Hampshire State Turnpike System | 5.00 | 08/01/2027 | 0.00 |
| Long Beach Unified School District | 5.00 | 08/01/2029 | 0.00 |
| New York City Transitional Finance | 5.00 | 07/15/2024 | 0.00 |
| Capistrano Unified School District | 4.00 | 08/01/2023 | 0.00 |
| City of West Fargo ND | 4.10 | 11/01/2022 | 0.00 |
| City of Seattle WA Drainage & Waste | 5.00 | 09/01/2027 | 0.00 |
| St Johns River Power Park | 4.00 | 10/01/2032 | 0.00 |
| Metropolitan Water District of Sout | 5.00 | 10/01/2029 | 0.00 |
| State of Georgia | 5.00 | 07/01/2028 | 0.00 |
| State of Florida Department of Tran | 5.00 | 07/01/2022 | 0.00 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2023 | 0.00 |
| City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
| Public Finance Authority | 4.12 | 10/01/2024 | 0.00 |
| State of California | 5.00 | 11/01/2029 | 0.00 |
| Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2025 | 0.00 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2025 | 0.00 |
| Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
| Health Care Facilities Authority of | 1.84 | 12/01/2024 | 0.00 |
| Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
| City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
| Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
| Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
| Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
| City of Belle Isle FL | 5.50 | 10/01/2022 | 0.00 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.00 |
| Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
| Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
| City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
| Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
| Village of Riverdale IL | 4.80 | 01/01/2023 | 0.00 |
| Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
| Barstow Redevelopment Agency Succes | 4.70 | 09/01/2022 | 0.00 |
| Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
| St Louis County Industrial Developm | 3.00 | 09/01/2022 | 0.00 |
| Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
| West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
| City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
| City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
| Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
| Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
| Rhode Island Infrastructure Bank Wa | 4.50 | 10/01/2022 | 0.00 |
| City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |
| University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
| Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
| Lee County Public Building Authorit | 4.25 | 09/01/2022 | 0.00 |
| Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2022 | 0.00 |
| City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
| City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
| Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
| Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
| County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
| City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
| Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
| New Jersey Economic Development Aut | 3.50 | 09/01/2022 | 0.00 |
| Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.00 |
| City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
| City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
| Atlanta & Fulton County Recreation | 4.12 | 12/01/2022 | 0.00 |
| Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
| Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
| Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
| County of Pueblo CO | 4.50 | 12/01/2024 | 0.00 |
| Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
| County of Greene OH | 5.00 | 09/01/2024 | 0.00 |
| Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |
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