Invesco Short Term Municipal Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pennsylvania Higher Educational Fac
4.51
09/01/2045
2.55
Rib Floater Trust Various States
4.28
11/15/2046
2.05
Main Street Natural Gas Inc
4.48
08/01/2048
1.70
CASH & EQUIVALENTS
0.00
1.52
Mizuho Floater/Residual Trust
4.32
01/01/2034
1.42
1.29
New York City Municipal Water Finan
4.25
06/15/2033
1.13
Will County Community Unit School D
0.00
11/01/2023
1.12
New York Transportation Development
5.00
08/01/2031
1.11
Main Street Natural Gas Inc
4.00
08/01/2048
1.07
City of Houston TX Combined Utility
4.04
05/15/2034
0.94
Rib Floater Trust Various States
4.28
02/01/2046
0.88
New Jersey Turnpike Authority
5.00
01/01/2033
0.87
Tennessee Energy Acquisition Corp
5.25
09/01/2024
0.86
Texas Transportation Commission Sta
3.99
04/01/2032
0.85
State of New Jersey
5.00
06/01/2026
0.82
New York Transportation Development
5.25
08/01/2031
0.81
Geisinger Authority
4.71
06/01/2028
0.77
Utility Debt Securitization Authori
5.00
12/15/2031
0.77
PEFA Inc
5.00
09/01/2049
0.76
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.75
West Virginia Hospital Finance Auth
4.50
06/01/2033
0.74
New York City Housing Development C
3.40
11/01/2062
0.70
Black Belt Energy Gas District
4.00
12/01/2049
0.68
Michigan State Building Authority
4.09
04/15/2058
0.67
State of Illinois
5.00
11/01/2025
0.63
Illinois State Toll Highway Authori
5.00
01/01/2031
0.62
Texas Municipal Gas Acquisition and
4.53
09/15/2027
0.61
New York State Urban Development Co
5.00
03/15/2028
0.61
Connecticut State Health & Educatio
5.00
07/01/2032
0.60
City of Gainesville FL Utilities Sy
4.60
10/01/2042
0.60
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.58
State of Texas
5.00
10/01/2029
0.58
Sales Tax Securitization Corp
5.00
01/01/2024
0.58
Chandler Industrial Development Aut
5.00
09/01/2042
0.57
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.57
New York City Transitional Finance
5.00
02/01/2033
0.57
Port of Port Arthur Navigation Dist
4.40
11/01/2040
0.57
Rib Floater Trust Various States
4.33
11/01/2041
0.57
South Carolina Jobs-Economic Develo
4.53
05/01/2048
0.57
Washington Suburban Sanitary Commis
4.75
06/01/2024
0.57
City of New York NY
4.75
03/01/2040
0.57
New York State Housing Finance Agen
4.60
11/01/2046
0.57
New York State Housing Finance Agen
4.60
11/01/2046
0.57
Indiana Finance Authority
4.50
12/15/2046
0.56
Kentucky Public Energy Authority
4.77
12/01/2049
0.56
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.56
Miami-Dade County Expressway Author
5.00
07/01/2040
0.56
American Municipal Power Inc
5.00
02/15/2028
0.56
Massachusetts Development Finance A
4.55
10/01/2042
0.55
Rib Floater Trust Various States
3.83
06/01/2045
0.53
New Jersey Health Care Facilities F
5.00
07/01/2031
0.52
Chicago O'Hare International Airpor
5.00
01/01/2024
0.51
Wayne County Airport Authority
5.00
12/01/2028
0.51
New York Transportation Development
5.00
08/01/2026
0.50
New Jersey Turnpike Authority
5.00
01/01/2027
0.49
Industrial Development Board of the
4.70
06/01/2034
0.49
Miami-Dade County Housing Finance A
4.05
01/15/2028
0.47
City of Austin TX Electric Utility
5.00
11/15/2036
0.47
Main Street Natural Gas Inc
4.00
07/01/2052
0.47
South Dakota Health & Educational F
5.00
09/01/2040
0.46
Port of Port Arthur Navigation Dist
4.43
11/01/2040
0.46
Conroe Independent School District
5.00
02/15/2028
0.45
New York City Industrial Developmen
5.00
10/01/2042
0.45
City of Detroit MI Sewage Disposal
4.07
07/01/2032
0.41
Metropolitan Transportation Authori
5.00
11/15/2023
0.41
New York State Urban Development Co
5.00
03/15/2031
0.40
Rib Floater Trust Various States
4.79
06/01/2058
0.40
Maryland Economic Development Corp
5.75
09/01/2025
0.40
American Municipal Power Inc
5.00
02/15/2029
0.39
Development Authority of Burke Coun
2.92
11/01/2053
0.39
State of Louisiana Gasoline & Fuels
4.55
05/01/2043
0.36
Public Utility District No 1 of Lew
5.25
04/01/2032
0.35
New Jersey Economic Development Aut
5.50
09/01/2024
0.34
City of Chicago IL
0.00
01/01/2024
0.34
New York State Dormitory Authority
5.00
03/15/2031
0.34
South Dakota Housing Development Au
4.23
11/01/2048
0.33
California Public Finance Authority
2.12
11/15/2027
0.33
Nuveen AMT-Free Municipal Credit In
4.43
03/01/2029
0.32
New Jersey Turnpike Authority
5.00
01/01/2032
0.32
Tobacco Settlement Financing Corp/R
4.50
06/01/2045
0.31
City of Atlanta GA Airport Passenge
5.00
01/01/2032
0.31
Wayne County Airport Authority
5.00
12/01/2026
0.30
State of Georgia
5.00
02/01/2029
0.30
Kentucky State Property & Building
5.00
05/01/2028
0.30
New Jersey Health Care Facilities F
5.00
07/01/2031
0.29
City of El Paso TX
5.00
08/15/2028
0.29
Goose Creek Consolidated Independen
5.00
02/15/2029
0.29
City of Phoenix Civic Improvement C
5.00
07/01/2037
0.29
Maricopa County Industrial Developm
5.00
01/01/2053
0.29
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.29
City of New York NY
4.80
10/01/2046
0.29
Public Power Generation Agency
5.00
01/01/2031
0.29
County of Clark Department of Aviat
5.00
07/01/2030
0.29
Township of Livingston NJ
5.00
12/12/2023
0.28
New York City Transitional Finance
1.12
08/01/2043
0.28
New York City Transitional Finance
4.80
08/01/2039
0.28
State of Ohio
4.45
01/15/2045
0.28
Commonwealth of Pennsylvania
5.00
10/01/2023
0.28
City of Valley Center KS
4.38
12/01/2025
0.28
Kentucky Public Energy Authority
4.00
04/01/2048
0.28
Fort Bend Independent School Distri
3.65
08/01/2052
0.28
California Municipal Finance Author
4.12
10/01/2041
0.28
Maine State Housing Authority
3.12
11/15/2054
0.28
Kentucky State Property & Building
5.00
05/01/2027
0.28
Kentucky Public Energy Authority
4.00
12/01/2049
0.28
Development Authority of Burke Coun
2.88
12/01/2049
0.27
New Hampshire Business Finance Auth
4.00
10/20/2036
0.27
County of Dallas TX
5.00
08/15/2029
0.27
County of Miami-Dade Seaport Depart
5.00
10/01/2037
0.27
New York City Housing Development C
0.70
11/01/2060
0.26
Peoria Public Building Commission
5.00
12/01/2029
0.26
Illinois State Toll Highway Authori
5.00
01/01/2032
0.26
Charlotte-Mecklenburg Hospital Auth
0.80
01/15/2048
0.26
Health & Educational Facilities Aut
5.00
10/01/2038
0.26
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.26
Florida Housing Finance Corp
5.50
01/01/2054
0.25
City of Minneapolis MN
4.23
10/01/2033
0.25
Public Finance Authority
5.00
03/01/2032
0.25
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.25
City of Austin TX Electric Utility
5.00
11/15/2038
0.24
State of Oregon
5.00
05/01/2036
0.24
Sales Tax Securitization Corp
5.00
01/01/2035
0.24
JEA Electric System Revenue
5.00
10/01/2033
0.23
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2028
0.23
Piedmont Municipal Power Agency
5.00
01/01/2032
0.23
JEA Electric System Revenue
5.00
10/01/2031
0.23
New Hampshire Health and Education
5.50
06/01/2031
0.23
New York State Dormitory Authority
5.00
02/15/2029
0.23
Salt Verde Financial Corp
5.25
12/01/2025
0.23
Nuveen California AMT-Free Quality
4.43
10/01/2047
0.23
State of Washington
5.00
07/01/2032
0.22
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.22
New Jersey Turnpike Authority
5.00
01/01/2034
0.22
Tennessee Housing Development Agenc
5.50
01/01/2053
0.22
Chicago Midway International Airpor
5.00
01/01/2033
0.22
Norman Y Mineta San Jose Internatio
5.00
03/01/2042
0.22
Tobacco Settlement Authority
5.00
06/01/2024
0.21
Jackson County Consolidated School
5.00
03/01/2038
0.21
Calhoun County Navigation Industria
3.62
07/01/2026
0.21
California Housing Finance Agency
3.75
03/25/2035
0.20
City of Farmington NM
3.90
06/01/2040
0.20
Glendale Municipal Property Corp
5.00
07/01/2029
0.20
Metropolitan Transportation Authori
5.00
11/15/2024
0.20
Plano Independent School District
5.00
02/15/2037
0.20
Casino Reinvestment Development Aut
5.00
11/01/2023
0.20
Metropolitan Transportation Authori
4.80
11/15/2050
0.20
Pennsylvania Turnpike Commission
5.00
12/01/2032
0.20
Alameda County Joint Powers Authori
5.00
12/01/2033
0.20
Port of Seattle WA
5.00
01/01/2042
0.19
Iowa Finance Authority
5.00
02/15/2032
0.19
State of Connecticut
5.00
03/15/2032
0.19
Columbus City School District
5.00
12/01/2031
0.19
State of Ohio
5.00
09/01/2031
0.19
Spring Independent School District
5.00
08/15/2036
0.19
Philadelphia Gas Works Co
5.00
10/01/2031
0.19
Public Finance Authority
5.00
06/01/2031
0.19
City of Denton TX Utility System Re
5.00
12/01/2035
0.19
Wisconsin Health & Educational Faci
5.00
06/01/2027
0.18
City of San Antonio TX Electric & G
5.00
02/01/2032
0.18
District of Columbia
5.00
07/15/2040
0.18
State of Louisiana Gasoline & Fuels
4.21
05/01/2043
0.17
Chicago O'Hare International Airpor
5.00
01/01/2035
0.17
Maryland Health & Higher Educationa
5.00
07/01/2031
0.17
Leander Independent School District
5.00
08/15/2040
0.17
New Mexico Mortgage Finance Authori
5.00
02/01/2042
0.17
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2026
0.17
State of New Jersey
5.00
06/01/2027
0.17
Westchester County Local Developmen
2.88
07/01/2026
0.17
State of Illinois
5.00
11/01/2026
0.17
Metropolitan Transportation Authori
5.00
11/15/2023
0.17
Montgomery County Industrial Develo
4.10
04/01/2053
0.17
Albuquerque Municipal School Distri
5.00
08/01/2032
0.17
Plano Independent School District
5.00
02/15/2036
0.17
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
0.16
Port of Seattle WA
5.00
04/01/2030
0.16
Las Vegas Valley Water District
5.00
06/01/2036
0.16
Missouri Housing Development Commis
5.75
05/01/2053
0.16
Clear Creek Independent School Dist
5.00
02/15/2034
0.16
Wayne State University
5.00
11/15/2026
0.16
McHenry County Community Unit Schoo
5.00
07/01/2034
0.16
County of Luzerne PA
5.00
11/15/2023
0.16
Regional Transportation District Sa
5.00
11/01/2036
0.16
Illinois State Toll Highway Authori
5.00
01/01/2038
0.15
Larimer County School District No R
5.00
12/15/2039
0.15
California Health Facilities Financ
5.00
03/01/2025
0.15
Louisville/Jefferson County Metropo
5.00
10/01/2032
0.15
Albuquerque Municipal School Distri
5.00
08/01/2029
0.15
Harris County Industrial Developmen
4.05
11/01/2050
0.15
North Texas Tollway Authority
5.00
01/01/2024
0.15
Utility Debt Securitization Authori
5.00
12/15/2029
0.15
Michigan State Housing Development
0.55
04/01/2025
0.15
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.15
Rhode Island Health and Educational
5.00
05/15/2039
0.14
UAB Medicine Finance Authority
5.00
09/01/2035
0.14
Washington Health Care Facilities A
5.00
10/01/2026
0.14
City of Charlotte NC Airport Revenu
5.00
07/01/2031
0.14
New York State Dormitory Authority
5.00
03/15/2033
0.14
Massachusetts Health & Educational
4.59
11/15/2032
0.14
Westerville City School District
5.00
12/01/2039
0.14
Ohio Higher Educational Facility Co
9.32
12/01/2023
0.14
Washington Health Care Facilities A
4.25
10/01/2040
0.14
County of Miami-Dade FL Water & Sew
5.00
10/01/2043
0.14
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.14
Washington Health Care Facilities A
5.00
10/01/2027
0.14
Greater Orlando Aviation Authority
5.00
10/01/2039
0.14
Cook County Community High School D
5.00
12/01/2028
0.14
City & County of Denver CO Airport
5.25
11/15/2026
0.14
Oklahoma Capitol Improvement Author
5.00
01/01/2038
0.13
University of Kansas Hospital Autho
5.00
09/01/2033
0.13
Regional Transportation District
5.00
06/01/2024
0.13
City of Hialeah FL Utility System
5.00
10/01/2035
0.13
Cassville School District No R-IV
5.25
03/01/2039
0.13
California Housing Finance Agency
4.38
09/20/2036
0.13
Commonwealth of Pennsylvania
5.00
01/15/2024
0.13
Wayne State University
5.00
11/15/2038
0.13
Camden County Improvement Authority
5.00
12/01/2032
0.13
Michigan Finance Authority
5.00
11/15/2023
0.12
City of San Antonio TX Electric & G
5.00
02/01/2031
0.12
Allegheny County Hospital Developme
5.00
04/01/2035
0.12
City & County of Honolulu HI
5.00
06/01/2027
0.12
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2029
0.12
Wayne County Airport Authority
5.00
12/01/2024
0.12
Commonwealth of Pennsylvania
4.00
04/01/2029
0.12
City of Hialeah FL Utility System
5.00
10/01/2033
0.12
State of Illinois
4.00
05/01/2024
0.12
Chicago Midway International Airpor
5.00
01/01/2034
0.12
Frisco Independent School District
5.00
08/15/2034
0.12
Suffolk Tobacco Asset Securitizatio
4.00
06/01/2050
0.12
Chester County Health and Education
5.00
10/01/2035
0.12
Ohio Higher Educational Facility Co
5.00
12/01/2035
0.12
Grand County School District Local
5.00
12/15/2038
0.12
County of Harris TX
5.00
10/01/2031
0.12
North Carolina Turnpike Authority
5.00
01/01/2025
0.12
City of Cleveland OH Airport System
5.00
01/01/2024
0.12
Illinois Finance Authority
5.00
10/01/2035
0.12
Municipal Electric Authority of Geo
5.00
01/01/2032
0.12
State of Illinois
5.00
11/01/2025
0.11
School Board of Miami-Dade County/T
5.00
03/15/2037
0.11
Chicago O'Hare International Airpor
5.00
01/01/2037
0.11
Energy Northwest
5.00
07/01/2031
0.11
Wink-Loving Independent School Dist
5.00
02/15/2030
0.11
McHenry County Community Unit Schoo
5.00
01/01/2031
0.11
Northern Indiana Commuter Transport
5.00
07/01/2036
0.11
Louisiana Public Facilities Authori
5.00
07/01/2035
0.11
California State Public Works Board
5.50
11/01/2031
0.11
Commonwealth of Pennsylvania
5.00
10/15/2030
0.11
Port Authority of New York & New Je
5.00
12/01/2023
0.11
Washington Metropolitan Area Transi
5.00
07/01/2042
0.11
University of Kansas Hospital Autho
5.00
09/01/2030
0.11
Alvarado Independent School Distric
2.75
02/15/2052
0.11
University of Utah/The
5.00
08/01/2029
0.11
South Carolina Public Service Autho
5.00
12/01/2029
0.11
Bexar County Hospital District
5.00
02/15/2030
0.11
School Board of Miami-Dade County/T
5.00
11/01/2030
0.11
Alameda County Joint Powers Authori
5.00
12/01/2034
0.11
Maryland Health & Higher Educationa
5.00
05/15/2042
0.11
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.10
County of Broward FL Airport System
5.00
10/01/2024
0.10
City of Pompano Beach FL
1.45
01/01/2027
0.10
Missouri Joint Municipal Electric U
5.00
01/01/2027
0.10
Washington Metropolitan Area Transi
5.00
07/01/2043
0.10
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.10
Municipal Electric Authority of Geo
5.00
01/01/2031
0.10
Wisconsin Health & Educational Faci
5.00
11/15/2029
0.10
Indiana Finance Authority
5.00
10/01/2026
0.10
Albuquerque Municipal School Distri
5.00
08/01/2031
0.10
Portland Community College District
5.00
06/15/2032
0.10
Missouri Joint Municipal Electric U
5.00
01/01/2032
0.10
Public Finance Authority
3.30
10/01/2046
0.10
Iowa Higher Education Loan Authorit
5.00
12/01/2032
0.10
Maine Turnpike Authority
5.00
07/01/2029
0.09
Pecos Barstow Toyah Independent Sch
5.00
02/15/2038
0.09
City of Jersey City NJ
5.00
10/26/2023
0.09
Michigan Finance Authority
5.00
11/15/2032
0.09
Kentucky Economic Development Finan
5.00
07/01/2025
0.09
Harris County Cultural Education Fa
5.00
07/01/2038
0.09
Camden County Improvement Authority
5.00
12/01/2027
0.09
County of Fulton GA Water & Sewerag
5.00
01/01/2027
0.09
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.09
New Jersey Economic Development Aut
5.00
06/15/2035
0.09
Lindbergh School District
5.00
03/01/2033
0.09
Shelby County Health Educational &
5.00
05/01/2035
0.09
Oklahoma Capitol Improvement Author
5.00
07/01/2030
0.09
Central Puget Sound Regional Transi
4.75
02/01/2028
0.09
Cypress-Fairbanks Independent Schoo
5.00
02/15/2028
0.09
Miami-Dade County Educational Facil
5.00
04/01/2028
0.09
Nassau County Local Economic Assist
5.00
07/01/2032
0.08
County of Broward FL
5.00
01/01/2024
0.08
Idaho Housing & Finance Association
5.00
08/15/2037
0.08
Pennsylvania Turnpike Commission
4.58
12/01/2023
0.08
Casino Reinvestment Development Aut
5.25
01/01/2024
0.08
Chelan County School District No 24
5.00
12/01/2030
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.08
New Orleans Aviation Board
5.00
01/01/2037
0.08
New York State Dormitory Authority
5.00
07/01/2031
0.08
Minnesota Higher Education Faciliti
5.00
10/01/2029
0.08
Metropolitan Transportation Authori
5.00
11/15/2023
0.08
Dallas Fort Worth International Air
5.25
11/01/2033
0.08
Regional Transportation District
5.00
06/01/2026
0.08
Philadelphia Gas Works Co
5.00
10/01/2028
0.08
School Board of Miami-Dade County/T
5.00
11/01/2031
0.08
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.08
McHenry County Community Unit Schoo
5.00
01/01/2033
0.08
Michigan Finance Authority
5.00
07/01/2029
0.08
Oregon Health & Science University
5.00
07/01/2039
0.08
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.08
New Mexico Finance Authority
5.00
06/01/2038
0.08
Wisconsin Health & Educational Faci
5.00
11/15/2039
0.08
Central Florida Expressway Authorit
5.00
07/01/2037
0.08
City of Denton TX Utility System Re
5.00
12/01/2030
0.08
JEA Electric System Revenue
5.00
10/01/2032
0.08
California Health Facilities Financ
5.00
11/15/2032
0.08
City of Dayton OH Airport Revenue
5.00
12/01/2026
0.08
City of Gainesville FL Utilities Sy
5.00
10/01/2031
0.07
City of Pompano Beach FL
2.00
01/01/2029
0.07
Yamhill County Hospital Authority
1.75
11/15/2026
0.07
Peninsula Corridor Joint Powers Boa
5.00
10/01/2044
0.07
California Health Facilities Financ
5.00
11/15/2032
0.07
Albuquerque Municipal School Distri
5.00
08/01/2030
0.07
Anaheim Public Financing Authority
6.00
09/01/2024
0.07
County of Miami-Dade FL Aviation Re
5.00
10/01/2024
0.07
New Orleans Aviation Board
5.00
01/01/2036
0.07
Wayne County Airport Authority
5.00
12/01/2037
0.07
Commonwealth of Massachusetts
5.00
05/01/2032
0.07
Wayne State University
5.00
11/15/2025
0.07
State of Washington
5.00
08/01/2031
0.07
Health & Educational Facilities Aut
5.00
11/15/2030
0.07
Illinois Finance Authority
5.00
06/01/2024
0.07
Katy Independent School District
5.00
02/15/2031
0.07
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.07
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.07
Illinois State Toll Highway Authori
5.00
01/01/2031
0.07
Missouri Joint Municipal Electric U
5.00
01/01/2030
0.07
State of Connecticut Special Tax Re
5.00
10/01/2031
0.07
Jackson County Consolidated School
5.00
03/01/2039
0.07
County of Miami-Dade FL Rickenbacke
5.00
10/01/2032
0.07
New Jersey Health Care Facilities F
5.00
07/01/2029
0.07
City of Colorado Springs CO Utiliti
5.00
11/15/2027
0.07
State of Ohio
5.00
03/15/2032
0.07
Montgomery County Higher Education
5.00
10/01/2024
0.07
Washington Metropolitan Area Transi
5.00
07/01/2029
0.07
Houston Independent School District
5.00
02/15/2031
0.06
School District of Broward County/F
5.00
07/01/2032
0.06
West Virginia Hospital Finance Auth
5.00
06/01/2035
0.06
County of Miami-Dade FL
5.00
07/01/2029
0.06
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.06
Arlington Higher Education Finance
4.50
06/15/2056
0.06
North Texas Municipal Water Distric
5.00
06/01/2028
0.06
City of Dallas TX
5.00
02/15/2029
0.06
Pennsylvania Economic Development F
5.00
05/15/2035
0.06
Orange County Health Facilities Aut
5.00
10/01/2035
0.06
Public Finance Authority
5.00
12/01/2027
0.06
State of Ohio
5.00
12/01/2023
0.06
Monroeville Finance Authority
5.00
05/15/2037
0.06
Gretna Public Schools
5.00
12/15/2027
0.06
Kentucky State Property & Building
5.00
02/01/2032
0.06
Washington Metropolitan Area Transi
5.00
07/01/2037
0.06
University of Illinois
5.25
10/01/2026
0.06
Florida Atlantic University Housing
5.00
07/01/2031
0.06
City of Laredo TX Waterworks & Sewe
5.00
03/01/2031
0.06
Dallas College
5.00
02/15/2035
0.06
Illinois State Toll Highway Authori
5.00
01/01/2031
0.06
Lamar Consolidated Independent Scho
5.00
02/15/2043
0.06
Indiana Municipal Power Agency
5.00
01/01/2039
0.06
State of Texas
5.00
10/01/2025
0.06
City of Dallas TX Waterworks & Sewe
5.00
10/01/2041
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.06
Redevelopment Authority of The Coun
5.00
07/01/2028
0.06
Tobacco Securitization Authority of
4.00
06/01/2049
0.06
Borough of Matanuska-Susitna AK
5.00
11/01/2026
0.06
New Jersey Educational Facilities A
5.00
06/15/2026
0.06
Connecticut State Health & Educatio
5.00
07/01/2026
0.06
WPPI Energy
5.00
07/01/2030
0.06
Health & Educational Facilities Aut
5.00
01/01/2030
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
West Harris County Regional Water A
5.00
12/15/2029
0.06
Glendale Municipal Property Corp
5.00
07/01/2025
0.06
University of Oklahoma/The
5.00
07/01/2024
0.06
Dallas Fort Worth International Air
5.00
11/01/2024
0.06
Bexar County Hospital District
5.00
02/15/2029
0.06
Commonwealth of Pennsylvania
5.00
10/15/2031
0.06
County of Clark Department of Aviat
5.00
07/01/2033
0.06
Central Plains Energy Project
4.00
08/01/2024
0.06
City of Mounds View MN
4.05
11/01/2026
0.06
Wisconsin Health & Educational Faci
5.00
12/01/2028
0.06
Erie County Industrial Development
5.00
05/01/2028
0.05
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.05
Mission Economic Development Corp
4.62
10/01/2031
0.05
State of California
4.00
09/01/2037
0.05
Commonwealth of Massachusetts
5.00
05/01/2031
0.05
University of Arizona/The
5.00
08/01/2034
0.05
Colorado Health Facilities Authorit
2.12
05/15/2028
0.05
New York City Housing Development C
0.60
05/01/2061
0.05
New Jersey Health Care Facilities F
5.00
07/01/2032
0.05
New Jersey Economic Development Aut
5.25
07/01/2025
0.05
Pennsylvania Turnpike Commission
5.00
06/01/2029
0.05
Wisconsin Health & Educational Faci
5.00
08/15/2031
0.05
New Mexico Finance Authority
5.00
06/01/2033
0.05
Iowa Finance Authority
5.00
02/15/2031
0.05
Oklahoma Development Finance Author
5.00
07/01/2025
0.05
Wisconsin Health & Educational Faci
5.00
08/15/2027
0.05
Dallas Fort Worth International Air
5.25
11/01/2028
0.04
Long Beach Unified School District
5.00
08/01/2028
0.04
Metropolitan Government of Nashvill
5.00
05/15/2029
0.04
Alamo Community College District
5.00
11/01/2023
0.04
City of Orlando FL Waste Water Syst
5.00
10/01/2027
0.04
County of Pima AZ Sewer System Reve
5.00
07/01/2028
0.04
Orange County Health Facilities Aut
5.00
10/01/2036
0.04
County of Cuyahoga OH
5.00
12/01/2025
0.04
Orange County Funding Corp
4.00
07/01/2024
0.04
Commonwealth of Massachusetts
5.00
09/01/2024
0.04
Long Beach Unified School District
5.00
08/01/2025
0.04
El Paso County Hospital District
5.00
08/15/2025
0.04
Grand Prairie Independent School Di
4.00
02/15/2026
0.04
Westpark Community Facility Distric
4.00
07/15/2025
0.04
Collinsville Area Recreation Distri
4.50
12/01/2023
0.04
Florence-Darlington Commission for
5.00
03/01/2028
0.04
Harris Montgomery Counties Municipa
4.00
09/01/2030
0.04
Metropolitan Transportation Authori
5.00
11/15/2026
0.04
Alamo Community College District
4.50
08/15/2033
0.03
Howell Mountain Elementary School D
0.00
08/01/2027
0.03
Glendale Municipal Property Corp
5.00
07/01/2033
0.03
RiverSouth Authority
5.75
12/01/2027
0.03
State of Connecticut Special Tax Re
5.00
10/01/2025
0.03
City of Houston TX Airport System R
4.75
07/01/2024
0.03
Illinois Development Finance Author
8.00
06/01/2032
0.03
Metropolitan Transportation Authori
5.00
11/15/2027
0.03
Miami-Dade County Educational Facil
5.00
04/01/2027
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.03
South Central Connecticut Regional
5.00
08/01/2025
0.03
Trinity River Authority Central Reg
5.00
08/01/2024
0.03
University of Oklahoma/The
5.00
07/01/2027
0.03
City of Robstown TX
0.00
03/01/2024
0.03
Port Authority of New York & New Je
5.00
12/01/2025
0.03
Port Authority of New York & New Je
4.00
12/01/2026
0.03
Chicago State University
5.50
12/01/2023
0.03
Northern Municipal Power Agency
5.00
01/01/2031
0.03
New Mexico Finance Authority
5.00
06/01/2028
0.03
County of Hamilton OH
5.00
02/01/2027
0.03
County of Hamilton OH
5.00
02/01/2028
0.03
Collinsville Area Recreation Distri
4.65
12/01/2026
0.03
Illinois Finance Authority
5.00
11/01/2026
0.03
Public Authority for Colorado Energ
6.12
11/15/2023
0.02
Illinois Finance Authority
5.00
11/01/2025
0.02
Coatesville Area School District Bu
5.00
12/01/2024
0.02
County of Hamilton OH
5.00
02/01/2029
0.02
New Hope Cultural Education Facilit
5.00
04/01/2024
0.02
California Health Facilities Financ
5.00
07/01/2024
0.02
Illinois Finance Authority
4.00
11/01/2023
0.02
Delaware River & Bay Authority
5.00
01/01/2028
0.02
Coatesville Area School District Bu
5.00
12/01/2023
0.02
Gary Chicago International Airport
5.50
02/01/2025
0.02
Capital Trust Agency Inc
3.50
07/01/2025
0.02
City & County of San Francisco CA
5.00
06/15/2025
0.02
Florida Housing Finance Corp
3.65
07/01/2041
0.02
State of Connecticut Special Tax Re
5.00
10/01/2028
0.02
Collinsville Area Recreation Distri
4.60
12/01/2025
0.02
Northern Municipal Power Agency
5.00
01/01/2030
0.02
Imperial Irrigation District Electr
5.00
11/01/2024
0.02
Allegheny County Higher Education B
5.00
10/15/2026
0.02
City of Pasadena CA Electric Revenu
5.00
06/01/2030
0.02
Miami-Dade County Expressway Author
5.00
07/01/2025
0.02
Town of Merrillville IN
5.05
04/01/2026
0.02
Housing & Redevelopment Authority o
4.50
07/01/2028
0.02
District of Columbia
5.00
12/01/2024
0.02
City of Rockford IL
3.75
12/15/2025
0.02
Port of Seattle WA
5.00
05/01/2025
0.02
New York State Urban Development Co
5.00
03/15/2030
0.02
State of Connecticut Special Tax Re
5.00
10/01/2024
0.02
Mississippi Development Bank
5.00
10/01/2023
0.02
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.01
County of Broward FL Airport System
5.00
10/01/2026
0.01
City of Atlantic City NJ
5.00
03/01/2027
0.01
Miami-Dade County Educational Facil
5.00
04/01/2024
0.01
City & County of San Francisco CA
5.00
04/01/2031
0.01
Erie County Industrial Development
5.00
05/01/2027
0.01
City of Seattle WA Municipal Light
5.00
07/01/2024
0.01
City of Tacoma WA Regional Water Su
5.00
12/01/2026
0.01
University of Oklahoma/The
5.00
07/01/2029
0.01
Wisconsin Center District
5.25
12/15/2023
0.01
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2026
0.01
Salem County Pollution Control Fina
5.00
12/01/2023
0.01
Imperial Irrigation District Electr
5.00
11/01/2027
0.01
Connecticut State Health & Educatio
5.00
07/01/2027
0.01
Louisville and Jefferson County Met
5.00
05/15/2026
0.01
Village of Bellwood IL
5.00
12/01/2026
0.01
North Harris County Regional Water
5.00
12/15/2030
0.01
Maryland Health & Higher Educationa
5.00
08/15/2027
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
City of Pearland TX
5.00
03/01/2025
0.01
Industrial Development Authority of
3.90
09/01/2024
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
Wayne State University
5.00
11/15/2026
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
City of Glendale CA Electric Revenu
5.00
02/01/2030
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
Wisconsin Health & Educational Faci
5.00
08/15/2030
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
California State Public Works Board
4.50
10/01/2026
0.01
County of Polk FL Utility System Re
5.00
10/01/2025
0.01
Washington Health Care Facilities A
5.00
10/01/2028
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
Illinois Finance Authority
5.00
08/01/2025
0.01
Sun Devil Energy Center LLC
5.00
07/01/2030
0.01
Commonwealth of Massachusetts
5.00
05/01/2029
0.01
Allegheny County Sanitary Authority
5.00
12/01/2028
0.01
Metropolitan Transportation Authori
4.00
11/15/2025
0.01
New Jersey Economic Development Aut
5.00
06/15/2025
0.01
Metropolitan Government of Nashvill
5.00
05/15/2027
0.01
Advanced Technology Academy
3.50
11/01/2024
0.01
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.01
Wisconsin Health & Educational Faci
5.00
12/15/2029
0.01
Wayne State University
5.00
11/15/2030
0.01
Connecticut State Health & Educatio
5.00
07/01/2025
0.01
County of Polk FL Utility System Re
5.00
10/01/2024
0.01
Monroe County Industrial Developmen
5.00
05/01/2024
0.01
Washington Health Care Facilities A
5.00
10/01/2025
0.01
City of Glendale CA Electric Revenu
5.00
02/01/2027
0.01
Metropolitan Government of Nashvill
5.00
07/01/2024
0.01
St Johns County Industrial Developm
4.00
12/15/2023
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Saltillo Public Improvement Distric
4.00
10/01/2024
0.01
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.01
Arizona Health Facilities Authority
5.00
12/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
WPPI Energy
5.00
07/01/2032
0.01
Commonwealth of Pennsylvania
5.00
10/15/2025
0.01
Auburn School District No 408 of Ki
5.00
12/01/2027
0.01
Denver City & County School Distric
5.00
12/15/2024
0.01
District of Columbia
5.00
12/01/2026
0.01
Long Beach Unified School District
5.00
08/01/2029
0.01
Sun Devil Energy Center LLC
5.00
07/01/2027
0.01
Commonwealth of Massachusetts
5.00
05/01/2030
0.01
California Health Facilities Financ
5.00
11/15/2024
0.01
County of DeKalb GA Water & Sewerag
5.00
10/01/2030
0.01
Wisconsin Health & Educational Faci
5.00
08/15/2026
0.01
State of Georgia
5.00
02/01/2025
0.01
Industrial Development Authority of
5.00
08/01/2028
0.01
City & County of Denver CO Airport
5.00
11/15/2025
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Dallas Fort Worth International Air
5.25
11/01/2031
0.00
New York State Dormitory Authority
4.80
12/01/2023
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Charyl Stockwell Academy
4.88
10/01/2023
0.00
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.00
North Texas Tollway Authority
5.00
01/01/2025
0.00
North Texas Tollway Authority
5.00
01/01/2024
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Public Finance Authority
4.00
01/01/2024
0.00
Missouri Western State University
3.00
10/01/2024
0.00
West Travis County Public Utility A
5.00
08/15/2030
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
City of College Park GA
4.38
01/01/2026
0.00
Health Care Facilities Authority of
4.58
12/01/2024
0.00
City of Rowlett TX
4.90
09/15/2024
0.00
California Pollution Control Financ
7.00
12/31/2049
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of Waltham MA
4.00
09/15/2024
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
North Texas Tollway Authority
5.00
01/01/2025
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
City of Waltham MA
4.20
09/15/2027
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
Illinois Finance Authority
5.00
10/01/2027
0.00
State of California
5.00
09/01/2025
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Illinois Housing Development Author
4.60
09/01/2025
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
City of Worcester MA
4.20
11/01/2024
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
State of California
5.00
10/01/2026
0.00
County of Stark OH
4.38
12/01/2024
0.00
Town of Willington CT
4.00
12/01/2023
0.00
City of New Prague MN
4.15
02/01/2024
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
City of Modesto CA
5.00
11/01/2023
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pennsylvania Higher Educational Fac | 4.51 | 09/01/2045 | 2.55 |
Rib Floater Trust Various States | 4.28 | 11/15/2046 | 2.05 |
Main Street Natural Gas Inc | 4.48 | 08/01/2048 | 1.70 |
CASH & EQUIVALENTS | 0.00 | 1.52 | |
Mizuho Floater/Residual Trust | 4.32 | 01/01/2034 | 1.42 |
1.29 | |||
New York City Municipal Water Finan | 4.25 | 06/15/2033 | 1.13 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 1.12 |
New York Transportation Development | 5.00 | 08/01/2031 | 1.11 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 1.07 |
City of Houston TX Combined Utility | 4.04 | 05/15/2034 | 0.94 |
Rib Floater Trust Various States | 4.28 | 02/01/2046 | 0.88 |
New Jersey Turnpike Authority | 5.00 | 01/01/2033 | 0.87 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 0.86 |
Texas Transportation Commission Sta | 3.99 | 04/01/2032 | 0.85 |
State of New Jersey | 5.00 | 06/01/2026 | 0.82 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.81 |
Geisinger Authority | 4.71 | 06/01/2028 | 0.77 |
Utility Debt Securitization Authori | 5.00 | 12/15/2031 | 0.77 |
PEFA Inc | 5.00 | 09/01/2049 | 0.76 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.75 |
West Virginia Hospital Finance Auth | 4.50 | 06/01/2033 | 0.74 |
New York City Housing Development C | 3.40 | 11/01/2062 | 0.70 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.68 |
Michigan State Building Authority | 4.09 | 04/15/2058 | 0.67 |
State of Illinois | 5.00 | 11/01/2025 | 0.63 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2031 | 0.62 |
Texas Municipal Gas Acquisition and | 4.53 | 09/15/2027 | 0.61 |
New York State Urban Development Co | 5.00 | 03/15/2028 | 0.61 |
Connecticut State Health & Educatio | 5.00 | 07/01/2032 | 0.60 |
City of Gainesville FL Utilities Sy | 4.60 | 10/01/2042 | 0.60 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.58 |
State of Texas | 5.00 | 10/01/2029 | 0.58 |
Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.58 |
Chandler Industrial Development Aut | 5.00 | 09/01/2042 | 0.57 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.57 |
New York City Transitional Finance | 5.00 | 02/01/2033 | 0.57 |
Port of Port Arthur Navigation Dist | 4.40 | 11/01/2040 | 0.57 |
Rib Floater Trust Various States | 4.33 | 11/01/2041 | 0.57 |
South Carolina Jobs-Economic Develo | 4.53 | 05/01/2048 | 0.57 |
Washington Suburban Sanitary Commis | 4.75 | 06/01/2024 | 0.57 |
City of New York NY | 4.75 | 03/01/2040 | 0.57 |
New York State Housing Finance Agen | 4.60 | 11/01/2046 | 0.57 |
New York State Housing Finance Agen | 4.60 | 11/01/2046 | 0.57 |
Indiana Finance Authority | 4.50 | 12/15/2046 | 0.56 |
Kentucky Public Energy Authority | 4.77 | 12/01/2049 | 0.56 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.56 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2040 | 0.56 |
American Municipal Power Inc | 5.00 | 02/15/2028 | 0.56 |
Massachusetts Development Finance A | 4.55 | 10/01/2042 | 0.55 |
Rib Floater Trust Various States | 3.83 | 06/01/2045 | 0.53 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.52 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2024 | 0.51 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.51 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.50 |
New Jersey Turnpike Authority | 5.00 | 01/01/2027 | 0.49 |
Industrial Development Board of the | 4.70 | 06/01/2034 | 0.49 |
Miami-Dade County Housing Finance A | 4.05 | 01/15/2028 | 0.47 |
City of Austin TX Electric Utility | 5.00 | 11/15/2036 | 0.47 |
Main Street Natural Gas Inc | 4.00 | 07/01/2052 | 0.47 |
South Dakota Health & Educational F | 5.00 | 09/01/2040 | 0.46 |
Port of Port Arthur Navigation Dist | 4.43 | 11/01/2040 | 0.46 |
Conroe Independent School District | 5.00 | 02/15/2028 | 0.45 |
New York City Industrial Developmen | 5.00 | 10/01/2042 | 0.45 |
City of Detroit MI Sewage Disposal | 4.07 | 07/01/2032 | 0.41 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.41 |
New York State Urban Development Co | 5.00 | 03/15/2031 | 0.40 |
Rib Floater Trust Various States | 4.79 | 06/01/2058 | 0.40 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.40 |
American Municipal Power Inc | 5.00 | 02/15/2029 | 0.39 |
Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.39 |
State of Louisiana Gasoline & Fuels | 4.55 | 05/01/2043 | 0.36 |
Public Utility District No 1 of Lew | 5.25 | 04/01/2032 | 0.35 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.34 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.34 |
New York State Dormitory Authority | 5.00 | 03/15/2031 | 0.34 |
South Dakota Housing Development Au | 4.23 | 11/01/2048 | 0.33 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.33 |
Nuveen AMT-Free Municipal Credit In | 4.43 | 03/01/2029 | 0.32 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.32 |
Tobacco Settlement Financing Corp/R | 4.50 | 06/01/2045 | 0.31 |
City of Atlanta GA Airport Passenge | 5.00 | 01/01/2032 | 0.31 |
Wayne County Airport Authority | 5.00 | 12/01/2026 | 0.30 |
State of Georgia | 5.00 | 02/01/2029 | 0.30 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.30 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.29 |
City of El Paso TX | 5.00 | 08/15/2028 | 0.29 |
Goose Creek Consolidated Independen | 5.00 | 02/15/2029 | 0.29 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2037 | 0.29 |
Maricopa County Industrial Developm | 5.00 | 01/01/2053 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.29 |
City of New York NY | 4.80 | 10/01/2046 | 0.29 |
Public Power Generation Agency | 5.00 | 01/01/2031 | 0.29 |
County of Clark Department of Aviat | 5.00 | 07/01/2030 | 0.29 |
Township of Livingston NJ | 5.00 | 12/12/2023 | 0.28 |
New York City Transitional Finance | 1.12 | 08/01/2043 | 0.28 |
New York City Transitional Finance | 4.80 | 08/01/2039 | 0.28 |
State of Ohio | 4.45 | 01/15/2045 | 0.28 |
Commonwealth of Pennsylvania | 5.00 | 10/01/2023 | 0.28 |
City of Valley Center KS | 4.38 | 12/01/2025 | 0.28 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.28 |
Fort Bend Independent School Distri | 3.65 | 08/01/2052 | 0.28 |
California Municipal Finance Author | 4.12 | 10/01/2041 | 0.28 |
Maine State Housing Authority | 3.12 | 11/15/2054 | 0.28 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.28 |
Kentucky Public Energy Authority | 4.00 | 12/01/2049 | 0.28 |
Development Authority of Burke Coun | 2.88 | 12/01/2049 | 0.27 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.27 |
County of Dallas TX | 5.00 | 08/15/2029 | 0.27 |
County of Miami-Dade Seaport Depart | 5.00 | 10/01/2037 | 0.27 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.26 |
Peoria Public Building Commission | 5.00 | 12/01/2029 | 0.26 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.26 |
Charlotte-Mecklenburg Hospital Auth | 0.80 | 01/15/2048 | 0.26 |
Health & Educational Facilities Aut | 5.00 | 10/01/2038 | 0.26 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.26 |
Florida Housing Finance Corp | 5.50 | 01/01/2054 | 0.25 |
City of Minneapolis MN | 4.23 | 10/01/2033 | 0.25 |
Public Finance Authority | 5.00 | 03/01/2032 | 0.25 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.25 |
City of Austin TX Electric Utility | 5.00 | 11/15/2038 | 0.24 |
State of Oregon | 5.00 | 05/01/2036 | 0.24 |
Sales Tax Securitization Corp | 5.00 | 01/01/2035 | 0.24 |
JEA Electric System Revenue | 5.00 | 10/01/2033 | 0.23 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2028 | 0.23 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2032 | 0.23 |
JEA Electric System Revenue | 5.00 | 10/01/2031 | 0.23 |
New Hampshire Health and Education | 5.50 | 06/01/2031 | 0.23 |
New York State Dormitory Authority | 5.00 | 02/15/2029 | 0.23 |
Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.23 |
Nuveen California AMT-Free Quality | 4.43 | 10/01/2047 | 0.23 |
State of Washington | 5.00 | 07/01/2032 | 0.22 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.22 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.22 |
Tennessee Housing Development Agenc | 5.50 | 01/01/2053 | 0.22 |
Chicago Midway International Airpor | 5.00 | 01/01/2033 | 0.22 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2042 | 0.22 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.21 |
Jackson County Consolidated School | 5.00 | 03/01/2038 | 0.21 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.21 |
California Housing Finance Agency | 3.75 | 03/25/2035 | 0.20 |
City of Farmington NM | 3.90 | 06/01/2040 | 0.20 |
Glendale Municipal Property Corp | 5.00 | 07/01/2029 | 0.20 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.20 |
Plano Independent School District | 5.00 | 02/15/2037 | 0.20 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.20 |
Metropolitan Transportation Authori | 4.80 | 11/15/2050 | 0.20 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2032 | 0.20 |
Alameda County Joint Powers Authori | 5.00 | 12/01/2033 | 0.20 |
Port of Seattle WA | 5.00 | 01/01/2042 | 0.19 |
Iowa Finance Authority | 5.00 | 02/15/2032 | 0.19 |
State of Connecticut | 5.00 | 03/15/2032 | 0.19 |
Columbus City School District | 5.00 | 12/01/2031 | 0.19 |
State of Ohio | 5.00 | 09/01/2031 | 0.19 |
Spring Independent School District | 5.00 | 08/15/2036 | 0.19 |
Philadelphia Gas Works Co | 5.00 | 10/01/2031 | 0.19 |
Public Finance Authority | 5.00 | 06/01/2031 | 0.19 |
City of Denton TX Utility System Re | 5.00 | 12/01/2035 | 0.19 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2027 | 0.18 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2032 | 0.18 |
District of Columbia | 5.00 | 07/15/2040 | 0.18 |
State of Louisiana Gasoline & Fuels | 4.21 | 05/01/2043 | 0.17 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2035 | 0.17 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2031 | 0.17 |
Leander Independent School District | 5.00 | 08/15/2040 | 0.17 |
New Mexico Mortgage Finance Authori | 5.00 | 02/01/2042 | 0.17 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2026 | 0.17 |
State of New Jersey | 5.00 | 06/01/2027 | 0.17 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.17 |
State of Illinois | 5.00 | 11/01/2026 | 0.17 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.17 |
Montgomery County Industrial Develo | 4.10 | 04/01/2053 | 0.17 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2032 | 0.17 |
Plano Independent School District | 5.00 | 02/15/2036 | 0.17 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 0.16 |
Port of Seattle WA | 5.00 | 04/01/2030 | 0.16 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.16 |
Missouri Housing Development Commis | 5.75 | 05/01/2053 | 0.16 |
Clear Creek Independent School Dist | 5.00 | 02/15/2034 | 0.16 |
Wayne State University | 5.00 | 11/15/2026 | 0.16 |
McHenry County Community Unit Schoo | 5.00 | 07/01/2034 | 0.16 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.16 |
Regional Transportation District Sa | 5.00 | 11/01/2036 | 0.16 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.15 |
Larimer County School District No R | 5.00 | 12/15/2039 | 0.15 |
California Health Facilities Financ | 5.00 | 03/01/2025 | 0.15 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2032 | 0.15 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2029 | 0.15 |
Harris County Industrial Developmen | 4.05 | 11/01/2050 | 0.15 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.15 |
Utility Debt Securitization Authori | 5.00 | 12/15/2029 | 0.15 |
Michigan State Housing Development | 0.55 | 04/01/2025 | 0.15 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.15 |
Rhode Island Health and Educational | 5.00 | 05/15/2039 | 0.14 |
UAB Medicine Finance Authority | 5.00 | 09/01/2035 | 0.14 |
Washington Health Care Facilities A | 5.00 | 10/01/2026 | 0.14 |
City of Charlotte NC Airport Revenu | 5.00 | 07/01/2031 | 0.14 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.14 |
Massachusetts Health & Educational | 4.59 | 11/15/2032 | 0.14 |
Westerville City School District | 5.00 | 12/01/2039 | 0.14 |
Ohio Higher Educational Facility Co | 9.32 | 12/01/2023 | 0.14 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.14 |
County of Miami-Dade FL Water & Sew | 5.00 | 10/01/2043 | 0.14 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.14 |
Washington Health Care Facilities A | 5.00 | 10/01/2027 | 0.14 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2039 | 0.14 |
Cook County Community High School D | 5.00 | 12/01/2028 | 0.14 |
City & County of Denver CO Airport | 5.25 | 11/15/2026 | 0.14 |
Oklahoma Capitol Improvement Author | 5.00 | 01/01/2038 | 0.13 |
University of Kansas Hospital Autho | 5.00 | 09/01/2033 | 0.13 |
Regional Transportation District | 5.00 | 06/01/2024 | 0.13 |
City of Hialeah FL Utility System | 5.00 | 10/01/2035 | 0.13 |
Cassville School District No R-IV | 5.25 | 03/01/2039 | 0.13 |
California Housing Finance Agency | 4.38 | 09/20/2036 | 0.13 |
Commonwealth of Pennsylvania | 5.00 | 01/15/2024 | 0.13 |
Wayne State University | 5.00 | 11/15/2038 | 0.13 |
Camden County Improvement Authority | 5.00 | 12/01/2032 | 0.13 |
Michigan Finance Authority | 5.00 | 11/15/2023 | 0.12 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2031 | 0.12 |
Allegheny County Hospital Developme | 5.00 | 04/01/2035 | 0.12 |
City & County of Honolulu HI | 5.00 | 06/01/2027 | 0.12 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2029 | 0.12 |
Wayne County Airport Authority | 5.00 | 12/01/2024 | 0.12 |
Commonwealth of Pennsylvania | 4.00 | 04/01/2029 | 0.12 |
City of Hialeah FL Utility System | 5.00 | 10/01/2033 | 0.12 |
State of Illinois | 4.00 | 05/01/2024 | 0.12 |
Chicago Midway International Airpor | 5.00 | 01/01/2034 | 0.12 |
Frisco Independent School District | 5.00 | 08/15/2034 | 0.12 |
Suffolk Tobacco Asset Securitizatio | 4.00 | 06/01/2050 | 0.12 |
Chester County Health and Education | 5.00 | 10/01/2035 | 0.12 |
Ohio Higher Educational Facility Co | 5.00 | 12/01/2035 | 0.12 |
Grand County School District Local | 5.00 | 12/15/2038 | 0.12 |
County of Harris TX | 5.00 | 10/01/2031 | 0.12 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.12 |
City of Cleveland OH Airport System | 5.00 | 01/01/2024 | 0.12 |
Illinois Finance Authority | 5.00 | 10/01/2035 | 0.12 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2032 | 0.12 |
State of Illinois | 5.00 | 11/01/2025 | 0.11 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2037 | 0.11 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.11 |
Energy Northwest | 5.00 | 07/01/2031 | 0.11 |
Wink-Loving Independent School Dist | 5.00 | 02/15/2030 | 0.11 |
McHenry County Community Unit Schoo | 5.00 | 01/01/2031 | 0.11 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2036 | 0.11 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2035 | 0.11 |
California State Public Works Board | 5.50 | 11/01/2031 | 0.11 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2030 | 0.11 |
Port Authority of New York & New Je | 5.00 | 12/01/2023 | 0.11 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2042 | 0.11 |
University of Kansas Hospital Autho | 5.00 | 09/01/2030 | 0.11 |
Alvarado Independent School Distric | 2.75 | 02/15/2052 | 0.11 |
University of Utah/The | 5.00 | 08/01/2029 | 0.11 |
South Carolina Public Service Autho | 5.00 | 12/01/2029 | 0.11 |
Bexar County Hospital District | 5.00 | 02/15/2030 | 0.11 |
School Board of Miami-Dade County/T | 5.00 | 11/01/2030 | 0.11 |
Alameda County Joint Powers Authori | 5.00 | 12/01/2034 | 0.11 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.11 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.10 |
County of Broward FL Airport System | 5.00 | 10/01/2024 | 0.10 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.10 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2027 | 0.10 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2043 | 0.10 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.10 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2031 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2029 | 0.10 |
Indiana Finance Authority | 5.00 | 10/01/2026 | 0.10 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2031 | 0.10 |
Portland Community College District | 5.00 | 06/15/2032 | 0.10 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2032 | 0.10 |
Public Finance Authority | 3.30 | 10/01/2046 | 0.10 |
Iowa Higher Education Loan Authorit | 5.00 | 12/01/2032 | 0.10 |
Maine Turnpike Authority | 5.00 | 07/01/2029 | 0.09 |
Pecos Barstow Toyah Independent Sch | 5.00 | 02/15/2038 | 0.09 |
City of Jersey City NJ | 5.00 | 10/26/2023 | 0.09 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.09 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.09 |
Harris County Cultural Education Fa | 5.00 | 07/01/2038 | 0.09 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.09 |
County of Fulton GA Water & Sewerag | 5.00 | 01/01/2027 | 0.09 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 0.09 |
Lindbergh School District | 5.00 | 03/01/2033 | 0.09 |
Shelby County Health Educational & | 5.00 | 05/01/2035 | 0.09 |
Oklahoma Capitol Improvement Author | 5.00 | 07/01/2030 | 0.09 |
Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.09 |
Cypress-Fairbanks Independent Schoo | 5.00 | 02/15/2028 | 0.09 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2028 | 0.09 |
Nassau County Local Economic Assist | 5.00 | 07/01/2032 | 0.08 |
County of Broward FL | 5.00 | 01/01/2024 | 0.08 |
Idaho Housing & Finance Association | 5.00 | 08/15/2037 | 0.08 |
Pennsylvania Turnpike Commission | 4.58 | 12/01/2023 | 0.08 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.08 |
Chelan County School District No 24 | 5.00 | 12/01/2030 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.08 |
New Orleans Aviation Board | 5.00 | 01/01/2037 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.08 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2029 | 0.08 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.08 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.08 |
Regional Transportation District | 5.00 | 06/01/2026 | 0.08 |
Philadelphia Gas Works Co | 5.00 | 10/01/2028 | 0.08 |
School Board of Miami-Dade County/T | 5.00 | 11/01/2031 | 0.08 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.08 |
McHenry County Community Unit Schoo | 5.00 | 01/01/2033 | 0.08 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.08 |
Oregon Health & Science University | 5.00 | 07/01/2039 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.08 |
New Mexico Finance Authority | 5.00 | 06/01/2038 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2039 | 0.08 |
Central Florida Expressway Authorit | 5.00 | 07/01/2037 | 0.08 |
City of Denton TX Utility System Re | 5.00 | 12/01/2030 | 0.08 |
JEA Electric System Revenue | 5.00 | 10/01/2032 | 0.08 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.08 |
City of Dayton OH Airport Revenue | 5.00 | 12/01/2026 | 0.08 |
City of Gainesville FL Utilities Sy | 5.00 | 10/01/2031 | 0.07 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.07 |
Yamhill County Hospital Authority | 1.75 | 11/15/2026 | 0.07 |
Peninsula Corridor Joint Powers Boa | 5.00 | 10/01/2044 | 0.07 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.07 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2030 | 0.07 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.07 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2024 | 0.07 |
New Orleans Aviation Board | 5.00 | 01/01/2036 | 0.07 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.07 |
Commonwealth of Massachusetts | 5.00 | 05/01/2032 | 0.07 |
Wayne State University | 5.00 | 11/15/2025 | 0.07 |
State of Washington | 5.00 | 08/01/2031 | 0.07 |
Health & Educational Facilities Aut | 5.00 | 11/15/2030 | 0.07 |
Illinois Finance Authority | 5.00 | 06/01/2024 | 0.07 |
Katy Independent School District | 5.00 | 02/15/2031 | 0.07 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.07 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.07 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2031 | 0.07 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2030 | 0.07 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2031 | 0.07 |
Jackson County Consolidated School | 5.00 | 03/01/2039 | 0.07 |
County of Miami-Dade FL Rickenbacke | 5.00 | 10/01/2032 | 0.07 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.07 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2027 | 0.07 |
State of Ohio | 5.00 | 03/15/2032 | 0.07 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.07 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2029 | 0.07 |
Houston Independent School District | 5.00 | 02/15/2031 | 0.06 |
School District of Broward County/F | 5.00 | 07/01/2032 | 0.06 |
West Virginia Hospital Finance Auth | 5.00 | 06/01/2035 | 0.06 |
County of Miami-Dade FL | 5.00 | 07/01/2029 | 0.06 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.06 |
Arlington Higher Education Finance | 4.50 | 06/15/2056 | 0.06 |
North Texas Municipal Water Distric | 5.00 | 06/01/2028 | 0.06 |
City of Dallas TX | 5.00 | 02/15/2029 | 0.06 |
Pennsylvania Economic Development F | 5.00 | 05/15/2035 | 0.06 |
Orange County Health Facilities Aut | 5.00 | 10/01/2035 | 0.06 |
Public Finance Authority | 5.00 | 12/01/2027 | 0.06 |
State of Ohio | 5.00 | 12/01/2023 | 0.06 |
Monroeville Finance Authority | 5.00 | 05/15/2037 | 0.06 |
Gretna Public Schools | 5.00 | 12/15/2027 | 0.06 |
Kentucky State Property & Building | 5.00 | 02/01/2032 | 0.06 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2037 | 0.06 |
University of Illinois | 5.25 | 10/01/2026 | 0.06 |
Florida Atlantic University Housing | 5.00 | 07/01/2031 | 0.06 |
City of Laredo TX Waterworks & Sewe | 5.00 | 03/01/2031 | 0.06 |
Dallas College | 5.00 | 02/15/2035 | 0.06 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2031 | 0.06 |
Lamar Consolidated Independent Scho | 5.00 | 02/15/2043 | 0.06 |
Indiana Municipal Power Agency | 5.00 | 01/01/2039 | 0.06 |
State of Texas | 5.00 | 10/01/2025 | 0.06 |
City of Dallas TX Waterworks & Sewe | 5.00 | 10/01/2041 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.06 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.06 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.06 |
Borough of Matanuska-Susitna AK | 5.00 | 11/01/2026 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.06 |
Connecticut State Health & Educatio | 5.00 | 07/01/2026 | 0.06 |
WPPI Energy | 5.00 | 07/01/2030 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 01/01/2030 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
West Harris County Regional Water A | 5.00 | 12/15/2029 | 0.06 |
Glendale Municipal Property Corp | 5.00 | 07/01/2025 | 0.06 |
University of Oklahoma/The | 5.00 | 07/01/2024 | 0.06 |
Dallas Fort Worth International Air | 5.00 | 11/01/2024 | 0.06 |
Bexar County Hospital District | 5.00 | 02/15/2029 | 0.06 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2031 | 0.06 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.06 |
Central Plains Energy Project | 4.00 | 08/01/2024 | 0.06 |
City of Mounds View MN | 4.05 | 11/01/2026 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2028 | 0.06 |
Erie County Industrial Development | 5.00 | 05/01/2028 | 0.05 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.05 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.05 |
State of California | 4.00 | 09/01/2037 | 0.05 |
Commonwealth of Massachusetts | 5.00 | 05/01/2031 | 0.05 |
University of Arizona/The | 5.00 | 08/01/2034 | 0.05 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.05 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.05 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2032 | 0.05 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2029 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2031 | 0.05 |
New Mexico Finance Authority | 5.00 | 06/01/2033 | 0.05 |
Iowa Finance Authority | 5.00 | 02/15/2031 | 0.05 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2027 | 0.05 |
Dallas Fort Worth International Air | 5.25 | 11/01/2028 | 0.04 |
Long Beach Unified School District | 5.00 | 08/01/2028 | 0.04 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2029 | 0.04 |
Alamo Community College District | 5.00 | 11/01/2023 | 0.04 |
City of Orlando FL Waste Water Syst | 5.00 | 10/01/2027 | 0.04 |
County of Pima AZ Sewer System Reve | 5.00 | 07/01/2028 | 0.04 |
Orange County Health Facilities Aut | 5.00 | 10/01/2036 | 0.04 |
County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.04 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.04 |
Commonwealth of Massachusetts | 5.00 | 09/01/2024 | 0.04 |
Long Beach Unified School District | 5.00 | 08/01/2025 | 0.04 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.04 |
Grand Prairie Independent School Di | 4.00 | 02/15/2026 | 0.04 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.04 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.04 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.04 |
Harris Montgomery Counties Municipa | 4.00 | 09/01/2030 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.04 |
Alamo Community College District | 4.50 | 08/15/2033 | 0.03 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.03 |
Glendale Municipal Property Corp | 5.00 | 07/01/2033 | 0.03 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.03 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2025 | 0.03 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.03 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.03 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2027 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.03 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.03 |
South Central Connecticut Regional | 5.00 | 08/01/2025 | 0.03 |
Trinity River Authority Central Reg | 5.00 | 08/01/2024 | 0.03 |
University of Oklahoma/The | 5.00 | 07/01/2027 | 0.03 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.03 |
Port Authority of New York & New Je | 5.00 | 12/01/2025 | 0.03 |
Port Authority of New York & New Je | 4.00 | 12/01/2026 | 0.03 |
Chicago State University | 5.50 | 12/01/2023 | 0.03 |
Northern Municipal Power Agency | 5.00 | 01/01/2031 | 0.03 |
New Mexico Finance Authority | 5.00 | 06/01/2028 | 0.03 |
County of Hamilton OH | 5.00 | 02/01/2027 | 0.03 |
County of Hamilton OH | 5.00 | 02/01/2028 | 0.03 |
Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.03 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.02 |
County of Hamilton OH | 5.00 | 02/01/2029 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.02 |
California Health Facilities Financ | 5.00 | 07/01/2024 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.02 |
Delaware River & Bay Authority | 5.00 | 01/01/2028 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.02 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.02 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.02 |
City & County of San Francisco CA | 5.00 | 06/15/2025 | 0.02 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.02 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2028 | 0.02 |
Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.02 |
Northern Municipal Power Agency | 5.00 | 01/01/2030 | 0.02 |
Imperial Irrigation District Electr | 5.00 | 11/01/2024 | 0.02 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.02 |
City of Pasadena CA Electric Revenu | 5.00 | 06/01/2030 | 0.02 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2025 | 0.02 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.02 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.02 |
District of Columbia | 5.00 | 12/01/2024 | 0.02 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.02 |
Port of Seattle WA | 5.00 | 05/01/2025 | 0.02 |
New York State Urban Development Co | 5.00 | 03/15/2030 | 0.02 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2024 | 0.02 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.02 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.01 |
County of Broward FL Airport System | 5.00 | 10/01/2026 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.01 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2024 | 0.01 |
City & County of San Francisco CA | 5.00 | 04/01/2031 | 0.01 |
Erie County Industrial Development | 5.00 | 05/01/2027 | 0.01 |
City of Seattle WA Municipal Light | 5.00 | 07/01/2024 | 0.01 |
City of Tacoma WA Regional Water Su | 5.00 | 12/01/2026 | 0.01 |
University of Oklahoma/The | 5.00 | 07/01/2029 | 0.01 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.01 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2026 | 0.01 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.01 |
Imperial Irrigation District Electr | 5.00 | 11/01/2027 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2027 | 0.01 |
Louisville and Jefferson County Met | 5.00 | 05/15/2026 | 0.01 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.01 |
North Harris County Regional Water | 5.00 | 12/15/2030 | 0.01 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
City of Pearland TX | 5.00 | 03/01/2025 | 0.01 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
Wayne State University | 5.00 | 11/15/2026 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2030 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2030 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
County of Polk FL Utility System Re | 5.00 | 10/01/2025 | 0.01 |
Washington Health Care Facilities A | 5.00 | 10/01/2028 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
Illinois Finance Authority | 5.00 | 08/01/2025 | 0.01 |
Sun Devil Energy Center LLC | 5.00 | 07/01/2030 | 0.01 |
Commonwealth of Massachusetts | 5.00 | 05/01/2029 | 0.01 |
Allegheny County Sanitary Authority | 5.00 | 12/01/2028 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2025 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.01 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2027 | 0.01 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.01 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.01 |
Wisconsin Health & Educational Faci | 5.00 | 12/15/2029 | 0.01 |
Wayne State University | 5.00 | 11/15/2030 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2025 | 0.01 |
County of Polk FL Utility System Re | 5.00 | 10/01/2024 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 05/01/2024 | 0.01 |
Washington Health Care Facilities A | 5.00 | 10/01/2025 | 0.01 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2027 | 0.01 |
Metropolitan Government of Nashvill | 5.00 | 07/01/2024 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2023 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.01 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.01 |
Arizona Health Facilities Authority | 5.00 | 12/01/2027 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
WPPI Energy | 5.00 | 07/01/2032 | 0.01 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2025 | 0.01 |
Auburn School District No 408 of Ki | 5.00 | 12/01/2027 | 0.01 |
Denver City & County School Distric | 5.00 | 12/15/2024 | 0.01 |
District of Columbia | 5.00 | 12/01/2026 | 0.01 |
Long Beach Unified School District | 5.00 | 08/01/2029 | 0.01 |
Sun Devil Energy Center LLC | 5.00 | 07/01/2027 | 0.01 |
Commonwealth of Massachusetts | 5.00 | 05/01/2030 | 0.01 |
California Health Facilities Financ | 5.00 | 11/15/2024 | 0.01 |
County of DeKalb GA Water & Sewerag | 5.00 | 10/01/2030 | 0.01 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2026 | 0.01 |
State of Georgia | 5.00 | 02/01/2025 | 0.01 |
Industrial Development Authority of | 5.00 | 08/01/2028 | 0.01 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.01 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
Dallas Fort Worth International Air | 5.25 | 11/01/2031 | 0.00 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.00 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.00 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
West Travis County Public Utility A | 5.00 | 08/15/2030 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Health Care Facilities Authority of | 4.58 | 12/01/2024 | 0.00 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
Illinois Finance Authority | 5.00 | 10/01/2027 | 0.00 |
State of California | 5.00 | 09/01/2025 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 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 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
State of California | 5.00 | 10/01/2026 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |