Invesco Short Term Municipal Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
County of Franklin OH
1.63
11/01/2052
2.90
Main Street Natural Gas Inc
4.00
04/01/2048
2.61
City & County of San Francisco CA
1.65
11/01/2056
2.59
City of Hammond IN
1.69
12/01/2024
2.56
City of Austin TX
5.25
05/15/2025
2.24
JEA Electric System Revenue
1.71
10/01/2034
2.23
Tender Option Bond Trust Receipts/C
1.76
01/01/2048
2.08
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
2.06
Port of Port Arthur Navigation Dist
1.83
11/01/2040
2.02
Main Street Natural Gas Inc
1.97
08/01/2048
1.98
Harris County Cultural Education Fa
1.70
06/01/2046
1.97
Texas Municipal Gas Acquisition & S
2.16
09/15/2027
1.88
Tender Option Bond Trust Receipts/C
1.91
09/01/2046
1.72
Atascosa County Industrial Developm
1.75
06/30/2020
1.66
Mizuho Floater/Residual Trust
1.81
03/01/2036
1.64
Illinois Finance Authority
1.65
01/01/2043
1.64
State of Ohio
1.65
10/01/2039
1.60
Rib Floater Trust Various States
1.86
10/01/2054
1.53
General Authority of Southcentral P
1.58
06/01/2037
1.43
Tender Option Bond Trust Receipts/C
2.09
11/11/2027
1.32
New York City Transitional Finance
1.65
11/01/2029
1.31
New York State Housing Finance Agen
1.68
05/15/2034
1.31
Will County Community Unit School D
0.00
11/01/2023
1.26
Port of Port Arthur Navigation Dist
1.70
04/01/2040
1.25
County of Franklin OH
1.63
11/01/2045
1.23
New York City Housing Development C
2.00
11/01/2020
0.99
Kent Hospital Finance Authority
5.50
11/15/2025
0.88
State of California Department of W
1.98
12/01/2035
0.85
State of Connecticut
5.00
06/01/2025
0.85
Tender Option Bond Trust Receipts/C
1.71
02/01/2049
0.79
Tender Option Bond Trust Receipts/C
2.09
04/04/2028
0.72
Texas City Industrial Development C
7.38
10/01/2020
0.70
City of Whittier CA
4.90
06/01/2026
0.70
Texas Department of Housing & Commu
1.65
06/15/2040
0.66
Kentucky Public Energy Authority
2.27
12/01/2049
0.66
New Hampshire Business Finance Auth
2.00
06/01/2049
0.66
City of New York NY
5.00
10/01/2022
0.66
Tender Option Bond Trust Receipts/C
1.96
03/01/2062
0.66
Rib Floater Trust Various States
1.66
02/15/2035
0.66
State of Texas
1.73
06/01/2050
0.66
Tender Option Bond Trust Receipts/C
1.84
06/01/2037
0.66
Washington State Housing Finance Co
1.65
09/01/2040
0.66
Gary Sanitary District
5.05
01/15/2029
0.60
Colorado Health Facilities Authorit
1.80
01/01/2035
0.60
Berks County Municipal Authority/Th
1.86
11/01/2044
0.55
State of Illinois
5.00
08/01/2022
0.54
City of Alhambra CA
6.75
09/01/2023
0.53
New Jersey Economic Development Aut
5.25
07/01/2025
0.53
Maryland Health & Higher Educationa
5.00
08/15/2027
0.52
Kentucky State Property & Building
5.00
08/01/2020
0.51
North Central Texas Health Facility
5.75
06/01/2026
0.50
Indiana Transportation Finance Auth
5.50
12/01/2022
0.50
State of Illinois
5.00
01/01/2023
0.48
Grand Rapids Economic Development C
3.00
04/01/2022
0.48
New Jersey Economic Development Aut
5.00
06/15/2023
0.46
New Jersey Economic Development Aut
5.50
09/01/2024
0.46
State Public School Building Author
5.00
06/01/2023
0.46
City of New York NY
5.00
08/01/2022
0.45
Berks County Municipal Authority/Th
3.11
11/01/2039
0.43
Chicago Board of Education
6.00
01/01/2020
0.43
South Carolina Jobs-Economic Develo
3.00
08/01/2020
0.43
Mizuho Floater/Residual Trust
1.89
03/01/2032
0.43
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.41
Kentucky State Property & Building
5.00
05/01/2028
0.41
State of Connecticut
3.50
06/01/2020
0.41
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.39
Kentucky State Property & Building
5.00
05/01/2027
0.38
Anaheim Public Financing Authority
6.00
09/01/2024
0.38
State of Connecticut
5.00
11/01/2025
0.37
State of Connecticut
5.00
03/01/2027
0.37
City of Chicago IL
0.00
01/01/2024
0.37
New Jersey Transportation Trust Fun
5.50
12/15/2020
0.34
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.34
Missouri State Environmental Improv
5.00
01/01/2022
0.33
Pittsburgh Water & Sewer Authority
1.89
09/01/2040
0.33
Mid-Bay Bridge Authority
6.88
10/01/2022
0.33
University of North Carolina at Cha
1.54
12/01/2041
0.32
Downtown Development Authority Of T
5.50
08/15/2026
0.31
Chicago Board of Education
0.00
12/01/2020
0.31
Fullerton Public Financing Authorit
5.00
09/01/2024
0.30
Massachusetts School Building Autho
5.00
08/15/2025
0.29
Housing & Redevelopment Authority o
3.75
09/01/2021
0.28
District of Columbia Water & Sewer
5.50
10/01/2023
0.28
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.27
Illinois Finance Authority
5.38
05/15/2025
0.27
Main Street Natural Gas Inc
4.00
08/01/2048
0.27
State of California
1.95
12/01/2031
0.26
Bay Area Toll Authority
2.31
04/01/2034
0.26
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.26
New Jersey Transportation Trust Fun
5.75
06/15/2020
0.26
Tender Option Bond Trust Receipts/C
1.96
08/01/2046
0.26
Mizuho Floater/Residual Trust
1.89
09/01/2039
0.26
Tender Option Bond Trust Receipts/C
1.85
03/01/2042
0.26
Casino Reinvestment Development Aut
5.00
11/01/2023
0.25
Tender Option Bond Trust Receipts/C
2.09
01/22/2026
0.25
Glendale Industrial Development Aut
5.00
05/15/2035
0.25
State of Illinois
5.00
10/01/2022
0.25
City of Atlantic Beach FL
3.00
11/15/2023
0.25
Florida Housing Finance Corp
3.65
07/01/2041
0.24
State of Washington
5.00
07/01/2023
0.24
County of Burleigh ND Multi-County
3.25
11/01/2023
0.23
Health & Educational Facilities Aut
5.00
04/01/2026
0.23
State of Connecticut
5.00
11/01/2028
0.23
New Jersey Economic Development Aut
5.50
09/01/2023
0.23
Kentucky Asset Liability Commission
1.83
11/01/2025
0.22
New Jersey Economic Development Aut
5.00
03/01/2025
0.22
Tennessee Energy Acquisition Corp
5.00
02/01/2022
0.22
Massachusetts Health & Educational
5.00
07/15/2027
0.22
State of Ohio
5.00
12/01/2023
0.21
Erie County Hospital Authority
7.00
07/01/2027
0.21
County of Luzerne PA
5.00
11/15/2023
0.21
SA Energy Acquisition Public Facili
5.50
08/01/2020
0.20
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.20
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.20
Cleveland Department of Public Util
5.50
01/01/2021
0.20
North Carolina Medical Care Commiss
3.55
10/01/2024
0.19
Pennsylvania Economic Development F
8.00
05/01/2029
0.18
Upper Occoquan Sewage Authority
5.15
07/01/2020
0.18
Maricopa County Pollution Control C
5.00
06/01/2035
0.18
Duluth Independent School District
5.00
02/01/2023
0.18
Massachusetts Bay Transportation Au
2.60
07/01/2020
0.17
Ohio Higher Educational Facility Co
2.98
12/01/2023
0.17
Roane County Building Commission
2.55
11/01/2021
0.17
County of Luzerne PA
5.00
05/15/2023
0.17
City of Charlotte NC
3.00
06/01/2022
0.16
St Lucie County FL Water & Sewer Di
6.00
10/01/2020
0.16
Oklahoma Development Finance Author
5.00
07/01/2025
0.16
St Johns River Power Park
5.00
10/01/2021
0.15
State of Illinois
5.00
11/01/2025
0.15
County of Luzerne PA
5.00
05/15/2022
0.15
State of Illinois
4.00
05/01/2024
0.15
New Jersey Economic Development Aut
5.00
03/01/2023
0.15
Massachusetts Development Finance A
5.00
10/01/2022
0.14
Ohio Air Quality Development Author
5.62
12/31/2049
0.14
University of Illinois
5.25
10/01/2022
0.14
Houston Healthcare System Inc
5.00
10/01/2031
0.14
Pottsville Hospital Authority/PA
5.75
07/01/2022
0.14
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.14
County of Minnehaha SD
2.12
12/01/2020
0.13
Pennsylvania Economic Development F
6.25
01/01/2032
0.13
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.13
Dakota County Community Development
3.80
07/01/2022
0.13
Westpark Community Facility Distric
4.00
07/15/2025
0.13
Housing & Redevelopment Authority o
3.75
03/01/2021
0.13
Chicago Board of Education
0.00
12/01/2021
0.13
Cook County Community College Distr
5.00
12/01/2021
0.12
City of Minneapolis MN
3.75
11/01/2021
0.12
Florida Municipal Power Agency
5.00
10/01/2024
0.12
Philadelphia Authority for Industri
5.00
04/01/2033
0.12
Chicago State University
5.50
12/01/2023
0.12
Village of Melrose Park IL
5.00
12/15/2022
0.12
Camden County Improvement Authority
5.00
12/01/2027
0.12
Michigan Finance Authority
5.00
02/01/2022
0.12
New Jersey Transportation Trust Fun
5.00
06/15/2025
0.12
Bangor Area School District
2.50
03/15/2023
0.12
Tobacco Settlement Financing Corp/L
5.00
05/15/2020
0.12
New Jersey Building Authority
5.00
06/15/2025
0.12
Wisconsin Center District
5.25
12/15/2023
0.11
New York State Urban Development Co
5.70
04/01/2020
0.11
Louisiana Public Facilities Authori
0.00
10/01/2020
0.11
Public Authority for Colorado Energ
6.12
11/15/2023
0.11
Maine Educational Loan Authority
4.75
12/01/2024
0.11
New Jersey Economic Development Aut
5.00
06/15/2022
0.11
Kansas Development Finance Authorit
5.00
12/01/2020
0.11
Illinois Finance Authority
5.00
07/01/2021
0.11
New Mexico Hospital Equipment Loan
4.75
07/01/2022
0.11
Kentucky Economic Development Finan
3.25
05/15/2022
0.11
Ohio Higher Educational Facility Co
1.63
01/01/2039
0.11
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.10
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.10
New Mexico Hospital Equipment Loan
2.38
07/01/2024
0.10
Iowa Finance Authority
2.88
05/15/2049
0.10
City of Horace ND
2.50
08/01/2021
0.10
Pennsylvania Turnpike Commission
2.21
12/01/2023
0.10
Casino Reinvestment Development Aut
5.25
01/01/2024
0.10
Montgomery County Higher Education
5.00
10/01/2022
0.10
Bentworth School District
2.25
03/15/2024
0.10
Summit Academy North
4.00
11/01/2024
0.09
County of Butler OH
5.50
11/01/2022
0.09
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.09
Sacramento City Financing Authority
5.40
11/01/2020
0.09
Massachusetts Bay Transportation Au
7.00
03/01/2021
0.09
New Hope Cultural Education Facilit
4.00
04/01/2023
0.09
Municipal Electric Authority of Geo
2.91
01/01/2021
0.09
Buffalo & Erie County Industrial La
5.00
04/01/2022
0.09
Montgomery County Higher Education
5.00
10/01/2024
0.09
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.09
City of Grand Forks ND
4.00
12/01/2027
0.09
Gainesville & Hall County Hospital
2.56
08/15/2035
0.09
Ohio Higher Educational Facility Co
6.00
10/01/2021
0.08
Indiana Finance Authority
4.00
03/01/2022
0.08
Industrial Development Authority of
7.62
03/01/2031
0.08
City of Fargo ND
4.00
05/01/2023
0.08
Southwestern Illinois Development A
6.38
11/01/2023
0.08
New York Local Government Assistanc
5.00
04/01/2021
0.08
St Louis County Industrial Developm
5.00
09/01/2023
0.08
New Jersey Building Authority
5.00
06/15/2025
0.08
Maryland Economic Development Corp
5.75
09/01/2025
0.08
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.08
Clackamas County Hospital Facility
2.80
05/15/2024
0.08
New Jersey Educational Facilities A
5.00
06/15/2026
0.07
New Jersey Transportation Trust Fun
5.50
12/15/2022
0.07
Illinois Finance Authority
5.00
07/01/2023
0.07
City of Pikeville KY
6.25
03/01/2024
0.07
Redevelopment Authority of The Coun
5.00
07/01/2028
0.07
State of Connecticut
5.00
06/01/2024
0.07
Illinois Finance Authority
5.00
07/01/2022
0.07
Virginia College Building Authority
5.38
01/01/2021
0.07
Madison-Macoupin Etc Counties Commu
5.00
11/01/2021
0.07
Inglewood Unified School District S
5.25
10/15/2021
0.07
Village of Minooka IL
5.00
01/01/2022
0.07
Texas Municipal Gas Acquisition & S
5.00
12/15/2020
0.07
University of Illinois
5.25
10/01/2026
0.07
Sacramento City Financing Authority
5.40
11/01/2020
0.07
Rhode Island Student Loan Authority
3.25
12/01/2022
0.07
Holmen School District
5.00
04/01/2023
0.07
City of Horace ND
2.35
10/01/2021
0.07
Socorro Independent School District
4.00
08/15/2022
0.07
Casino Reinvestment Development Aut
5.25
01/01/2022
0.07
Main Street Natural Gas Inc
1.90
04/01/2048
0.07
City of Santa Fe NM
2.62
05/15/2025
0.07
Mississippi Hospital Equipment & Fa
2.91
08/15/2036
0.07
Bentworth School District
2.30
03/15/2025
0.07
Johnson County Water District No 1
4.50
01/01/2025
0.07
New Jersey Economic Development Aut
5.25
07/01/2025
0.07
Municipal Electric Authority of Geo
2.91
01/01/2020
0.07
California Statewide Communities De
5.00
09/02/2022
0.06
Howell Mountain Elementary School D
0.00
08/01/2027
0.06
Bristol Industrial Development Boar
0.00
12/01/2020
0.06
Regional Transportation Authority
6.70
11/01/2021
0.06
Southglenn Metropolitan District
3.00
12/01/2021
0.06
Imperial Public Financing Authority
5.00
10/15/2020
0.06
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.06
Industrial Development Authority of
3.90
09/01/2024
0.06
Corning Community School District/I
4.12
05/01/2023
0.06
Mississippi Development Bank
5.00
10/01/2023
0.06
Gary Chicago International Airport
5.50
02/01/2025
0.06
County of Cook IL
5.00
11/15/2020
0.06
Mississippi Development Bank
5.25
12/01/2022
0.06
Capital Trust Agency Inc
3.50
07/01/2025
0.06
City of Michigan City IN
4.50
01/01/2026
0.06
Commonwealth of Massachusetts
3.43
06/01/2020
0.06
Public Building Commission of Chica
7.00
01/01/2020
0.05
Cook County School District No 88 B
4.10
12/01/2023
0.05
Public Finance Authority 144A
4.00
12/01/2020
0.05
RiverSouth Authority
5.75
12/01/2027
0.05
Timber Lane Utility District
3.00
08/01/2020
0.05
City of Mesquite TX
4.00
02/15/2027
0.05
Clackamas County Hospital Facility
3.20
05/15/2025
0.05
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.05
City of Sparks NV
2.50
06/15/2024
0.05
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.05
City of Chicago IL
5.12
01/01/2022
0.05
Dutchess County Industrial Developm
5.00
08/01/2022
0.05
Tender Option Bond Trust Receipts/C
1.89
08/01/2020
0.05
El Paso County Hospital District
5.00
08/15/2025
0.05
Orange County Funding Corp
4.00
07/01/2024
0.05
New York State Dormitory Authority
4.80
12/01/2023
0.05
Central Puget Sound Regional Transi
5.25
02/01/2021
0.05
Riverside County Community Faciliti
5.00
09/01/2020
0.05
Clifton Higher Education Finance Co
5.00
08/15/2021
0.05
Cook County School District No 159
0.00
12/01/2020
0.05
Missouri Development Finance Board
6.00
06/01/2020
0.05
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.04
Florence-Darlington Commission for
5.00
03/01/2028
0.04
Housing & Redevelopment Authority o
4.50
07/01/2028
0.04
District of Columbia
5.00
07/01/2023
0.04
Health Care Authority for Baptist H
5.00
11/15/2021
0.04
Houston Community College System
5.00
02/15/2021
0.04
Tinicum Township Delaware County Se
4.25
09/01/2022
0.04
Southmoreland School District
2.25
04/01/2024
0.04
Pittston Area School District
2.12
07/15/2025
0.04
West De Pere School District
2.25
10/01/2022
0.04
Natomas Unified School District
5.95
09/01/2021
0.04
Collinsville Area Recreation Distri
4.50
12/01/2023
0.04
Imperial Public Financing Authority
5.00
10/15/2020
0.04
Santa Clarita Community Facilities
5.00
11/15/2020
0.04
Town of Merrillville IN
5.05
04/01/2026
0.04
City of Vernon CA Electric System R
5.12
08/01/2021
0.04
Kankakee County Community Unit Scho
5.00
02/01/2020
0.04
City of Santa Fe NM
2.25
05/15/2024
0.04
Advanced Technology Academy
3.50
11/01/2024
0.04
Private Colleges & Universities Aut
5.00
10/01/2020
0.04
City of Murphy TX
4.00
02/15/2027
0.04
California Pollution Control Financ
7.00
07/01/2022
0.04
San Diego Community Facilities Dist
5.00
09/01/2021
0.04
Philadelphia Authority for Industri
6.25
06/15/2023
0.04
County of Houston AL
2.85
04/01/2027
0.04
Port Authority of New York & New Je
5.00
12/01/2020
0.04
Arlington Higher Education Finance
4.00
06/15/2026
0.04
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.04
Beaumont Financing Authority
5.00
09/01/2023
0.03
City of Fairmont WV Water Revenue
2.70
07/01/2022
0.03
North Caldwell School District
4.00
02/15/2023
0.03
Illinois Finance Authority
5.00
11/01/2026
0.03
St Mary Hospital Authority
5.00
11/15/2021
0.03
McGee Creek Authority
6.00
01/01/2023
0.03
Allegheny County Higher Education B
5.00
10/15/2026
0.03
New Rochelle City School District
4.00
11/15/2020
0.03
Cook County School District No 127
3.75
12/01/2020
0.03
Oswayo Valley School District
2.00
02/15/2020
0.03
Susquehanna Township School Distric
2.40
05/15/2025
0.03
Jefferson Union High School Distric
6.25
08/01/2020
0.03
Massachusetts Health & Educational
5.00
07/15/2022
0.03
Hunt Memorial Hospital District Cha
3.70
02/15/2020
0.03
Beaumont Financing Authority
5.00
09/01/2022
0.03
Illinois Finance Authority
5.00
11/01/2025
0.03
New Jersey Transportation Trust Fun
5.25
06/15/2026
0.03
Love Field Airport Modernization Co
5.25
11/01/2040
0.03
Chicago Board of Education
0.00
12/01/2022
0.03
Coatesville Area School District Bu
5.00
12/01/2024
0.03
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.03
Kentucky Rural Water Finance Corp
2.25
03/01/2020
0.03
City of Chicago IL
5.25
01/01/2020
0.03
New Jersey Health Care Facilities F
5.00
09/15/2023
0.03
Vauxmont Metropolitan District
5.00
12/01/2024
0.03
Coatesville Area School District Bu
5.00
12/01/2023
0.03
City of Robstown TX
0.00
03/01/2024
0.03
Coatesville Area School District Bu
5.00
12/01/2022
0.03
New Hope Cultural Education Facilit
5.00
04/01/2024
0.03
Bonaventure Development District
5.12
11/01/2022
0.03
Illinois Finance Authority
4.00
11/01/2023
0.03
City of Hueytown AL
2.60
02/15/2026
0.03
Vauxmont Metropolitan District
5.00
12/01/2023
0.03
Village of Bradley IL
5.00
01/01/2022
0.03
City of Lufkin TX
4.00
08/15/2025
0.03
Public Finance Authority
4.00
01/01/2024
0.03
County of Minnehaha SD
6.00
12/01/2023
0.03
Massachusetts Development Finance A
6.00
08/01/2021
0.03
Harris County Municipal Utility Dis
3.00
09/01/2026
0.03
New Jersey Economic Development Aut
5.00
06/15/2020
0.03
New Hope Cultural Education Facilit
5.00
04/01/2023
0.03
Boston Water & Sewer Commission
4.00
11/01/2021
0.03
Urban Redevelopment Authority of Pi
4.20
10/20/2024
0.03
Vauxmont Metropolitan District
5.00
12/01/2025
0.03
Village of Bradley IL
5.00
01/01/2021
0.03
Santa Clarita Community Facilities
5.00
11/15/2021
0.03
Connecticut State Health & Educatio
5.50
07/01/2021
0.03
Illinois Finance Authority
4.00
11/01/2021
0.03
Northern Inyo County Local Hospital
6.00
12/01/2021
0.03
New Hope Cultural Education Facilit
5.00
04/01/2022
0.03
City of Wayne MI
4.40
10/01/2021
0.02
Pittston Area School District
2.10
07/15/2024
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2021
0.02
Northeast Travis County Utility Dis
3.00
09/01/2020
0.02
State of Illinois
6.25
12/15/2020
0.02
Cleveland-Cuyahoga County Port Auth
5.75
11/15/2020
0.02
Vauxmont Metropolitan District
5.00
12/01/2022
0.02
Wyoming Public Schools
3.50
05/01/2020
0.02
Village of Bradley IL
5.00
01/01/2020
0.02
New York Counties Tobacco Trust VI
4.00
06/01/2020
0.02
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.02
City of Pikeville KY
6.25
03/01/2024
0.02
Harris County Municipal Utility Dis
4.00
09/01/2020
0.02
Coatesville Area School District Bu
5.00
12/01/2021
0.02
Fallbrook Utility District
4.00
09/01/2026
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2022
0.02
Fulton County School District
5.50
01/01/2021
0.02
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.02
Boaz Gas Board
2.38
02/01/2024
0.02
City of Atlantic City NJ
5.00
03/01/2027
0.02
Collinsville Area Recreation Distri
4.40
12/01/2022
0.02
City of Cedar Rapids IA
4.25
06/01/2031
0.02
St Clair County School District No
5.10
01/01/2020
0.02
City of Kankakee IL
3.80
01/01/2020
0.02
Industrial Development Authority of
4.12
07/01/2029
0.02
Kansas City Industrial Development
4.25
04/01/2026
0.02
Snohomish County Public Utility Dis
6.80
01/01/2020
0.02
County of Rockwall TX
4.00
02/01/2023
0.02
Private Colleges & Universities Aut
5.25
06/01/2021
0.02
City of Rockford IL
3.75
12/15/2025
0.02
Pinal County Unified School Distric
4.00
07/01/2020
0.02
Westlands Water District
5.00
09/01/2022
0.02
City of Elgin TX
4.40
07/15/2027
0.02
City of Molalla OR Sewer Revenue
4.00
03/01/2022
0.02
Saugus Union School District
5.00
09/01/2021
0.02
Westlands Water District
5.00
09/01/2021
0.02
City of Harlingen TX Waterworks & S
3.25
11/01/2022
0.02
Elizabethton Health & Educational F
7.00
07/01/2020
0.02
Village of Bellwood IL
5.00
12/01/2026
0.02
Illinois Finance Authority
5.00
01/01/2030
0.02
Lubbock Independent School District
4.00
02/15/2020
0.02
City of Chicago IL
5.00
01/01/2027
0.02
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.02
Salt River Project Agricultural Imp
5.00
01/01/2020
0.02
Mobile Improvement District
4.00
08/01/2020
0.02
Tampa Sports Authority
5.75
10/01/2020
0.02
Charyl Stockwell Academy
4.88
10/01/2023
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
Vauxmont Metropolitan District
5.00
12/15/2022
0.01
City of Burlington VT
5.00
11/01/2021
0.01
County of Bibb AL
2.40
05/01/2025
0.01
City of Farmington NM
5.00
06/01/2023
0.01
City of Pinson AL
2.75
07/01/2026
0.01
City of Woodbury MN
3.65
12/01/2020
0.01
Alabama Public Housing Authorities
4.45
01/01/2024
0.01
Bolingbrook Park District Finance C
5.25
01/01/2020
0.01
Connecticut State Health & Educatio
3.00
07/01/2020
0.01
City of Allen Park MI
4.00
04/01/2020
0.01
University of New Mexico/The
6.00
06/01/2021
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
Daleville Board of Education
2.80
10/01/2022
0.01
Industrial Development Authority of
5.00
09/01/2026
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
City of Chicago IL
5.00
01/01/2027
0.01
Southmoreland School District
2.80
04/01/2025
0.01
California State Public Works Board
4.50
10/01/2026
0.01
West De Pere School District
2.60
10/01/2025
0.01
Louisiana Local Government Environm
5.00
01/01/2022
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
Vauxmont Metropolitan District
5.00
12/01/2021
0.01
County of Cook IL
5.00
11/15/2021
0.01
Jefferson County Industrial Develop
4.75
01/01/2020
0.01
Philadelphia Authority for Industri
5.00
08/01/2020
0.01
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.01
Champaign County Community Unit Sch
2.25
12/01/2020
0.01
City of Carthage TX
4.00
08/15/2023
0.01
University of Alaska
4.00
10/01/2023
0.01
Oklahoma City Water Utilities Trust
3.25
07/01/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
City of Rowlett TX
4.90
09/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
Southmoreland School District
2.90
04/01/2026
0.01
County of Maverick TX
5.00
03/01/2020
0.01
Riverside County Redevelopment Succ
6.50
12/01/2021
0.01
Vauxmont Metropolitan District
5.00
12/15/2023
0.01
State of Illinois
6.50
06/15/2022
0.01
County of Riverside CA
5.00
09/02/2020
0.01
Salem County Improvement Authority
5.38
08/15/2028
0.01
Borden County Independent School Di
4.25
02/15/2022
0.01
Village of Riverdale IL
4.80
01/01/2023
0.01
Southwestern Illinois Development A
5.25
03/01/2023
0.01
Saltillo Public Improvement Distric
4.00
10/01/2024
0.01
Illinois Finance Authority
4.25
12/01/2027
0.01
County of Montgomery MD
4.00
11/01/2020
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2021
0.01
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.01
Eastern Illinois University
4.12
04/01/2022
0.01
City of Belle Isle FL
5.50
10/01/2022
0.01
Public Finance Authority
4.12
10/01/2024
0.01
Sarasota County Public Hospital Dis
3.86
10/01/2021
0.01
Boston Water & Sewer Commission
5.00
11/01/2020
0.01
New Hampshire Health and Education
5.00
07/01/2023
0.01
City of Dayton OH
4.50
12/01/2028
0.01
Town of Ramapo NY
4.00
08/01/2021
0.01
City of West Fargo ND
4.10
11/01/2022
0.01
St Johns River Power Park
4.00
10/01/2032
0.01
Waverly-Shell Rock Community School
3.62
06/01/2023
0.01
Pinal County Industrial Development
5.25
10/01/2022
0.01
City of San Juan Capistrano CA
3.00
08/01/2021
0.01
Midview Local School District
3.00
11/01/2023
0.01
Town of Monroe CT
4.00
05/01/2022
0.01
City of Detroit MI
5.25
04/01/2020
0.01
Upper Occoquan Sewage Authority
5.15
07/01/2020
0.01
Triborough Bridge & Tunnel Authorit
6.12
01/01/2021
0.01
Iowa Higher Education Loan Authorit
5.00
09/01/2020
0.01
Metropolitan Atlanta Rapid Transit
6.25
07/01/2020
0.01
New Jersey Housing & Mortgage Finan
5.00
05/01/2021
0.01
Illinois Medical District Commissio
5.00
06/01/2022
0.01
Sarpy County Hospital Authority No
5.50
01/01/2030
0.01
University of Idaho
5.25
04/01/2041
0.01
City of Harper Woods MI
4.20
05/01/2020
0.01
City of Cleburne TX Waterworks & Se
4.00
02/15/2020
0.01
Red River Health Facilities Develop
4.70
01/01/2022
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Oregon Health & Science University
0.00
07/01/2021
0.01
Louisiana Local Government Environm
5.00
01/01/2021
0.01
Florida Department of Children & Fa
5.00
10/01/2021
0.00
City of Akron OH Waterworks System
4.00
03/01/2022
0.00
Madison-Macoupin Etc Counties Commu
3.12
05/01/2028
0.00
St Louis County Industrial Developm
3.00
09/01/2022
0.00
Hays Consolidated Independent Schoo
4.50
08/15/2026
0.00
Borough of Naugatuck CT
5.88
02/15/2021
0.00
Health Care Facilities Authority of
2.06
12/01/2024
0.00
Water Authority of Dickson County
2.85
12/01/2027
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Missouri Housing Development Commis
4.25
11/01/2030
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of Reno NV
5.50
06/01/2023
0.00
Town of Ramapo NY
4.00
08/01/2020
0.00
University of New Mexico/The
6.50
06/01/2021
0.00
City of Ridgeland MS
5.38
10/01/2029
0.00
Capital Projects Finance Authority/
5.12
10/01/2021
0.00
Miami-Dade County Health Facilities
5.75
05/01/2021
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
Borough of Mountain Lakes NJ
5.00
11/15/2020
0.00
City of Columbia TN Waterworks Syst
5.12
12/01/2022
0.00
Borden County Independent School Di
4.38
02/15/2023
0.00
Burney Road Municipal Utility Distr
4.00
09/01/2024
0.00
County of Pima AZ
4.00
07/01/2020
0.00
Laurel Highlands School District
2.25
11/01/2020
0.00
Missouri Western State University
3.00
10/01/2024
0.00
City of San Antonio TX Airport Syst
5.25
07/01/2032
0.00
Erie County Hospital Authority
4.50
07/01/2023
0.00
Maryland Community Development Admi
4.40
07/01/2021
0.00
Tri-County Independent School Distr
4.00
02/01/2027
0.00
Industry Public Facilities Authorit
5.00
01/01/2025
0.00
City of Ontario CA
7.50
09/02/2020
0.00
City of College Park GA
4.38
01/01/2026
0.00
Eaton Rapids Public Schools
4.00
05/01/2020
0.00
Boston Housing Authority/MA
5.00
04/01/2028
0.00
Lakeville Independent School Distri
5.00
02/01/2020
0.00
State of California
4.75
03/01/2021
0.00
County of Johnston NC
4.00
02/01/2020
0.00
Essex County Improvement Authority
5.00
11/01/2020
0.00
Arkansas River Power Authority
5.00
10/01/2020
0.00
Boston Housing Authority/MA
5.00
04/01/2027
0.00
Township of Deerfield OH
5.00
12/01/2025
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
California State Public Works Board
4.25
04/01/2020
0.00
University System of Maryland
4.00
04/01/2020
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
City of New Haven CT
4.50
08/01/2030
0.00
City of Vineland NJ
5.00
03/01/2021
0.00
California County Tobacco Securitiz
5.75
06/01/2029
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
County of Stark OH
4.38
12/01/2024
0.00
Washington County Water Conservancy
4.00
10/01/2020
0.00
Clay County Reorganized School Dist
4.25
03/01/2020
0.00
Town of Winchester MA
4.38
07/01/2027
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
Town of Marlborough NY
4.00
06/15/2020
0.00
City of Waltham MA
4.00
09/15/2024
0.00
South Carolina Jobs-Economic Develo
4.25
08/01/2024
0.00
Florida Water Pollution Control Fin
4.62
01/15/2023
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
New Jersey Higher Education Student
5.10
12/01/2026
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Southern Minnesota Municipal Power
4.50
01/01/2020
0.00
City of Modesto CA
5.00
11/01/2023
0.00
City of Bristol VA
5.00
07/15/2021
0.00
City of Howell MI
4.05
03/01/2020
0.00
Barstow Redevelopment Agency
4.70
09/01/2022
0.00
City of Yakima WA Irrigation System
4.50
09/01/2024
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
City of Ankeny IA
4.00
06/01/2026
0.00
Boston Housing Authority/MA
4.12
04/01/2021
0.00
City of Birmingham AL
4.25
06/01/2024
0.00
Town of Natick MA
4.00
06/15/2031
0.00
County of Scioto OH
4.25
12/01/2026
0.00
Montgomery County Housing Opportuni
4.62
07/01/2032
0.00
Florida Housing Finance Corp
4.50
07/01/2024
0.00
Pennsylvania Higher Educational Fac
5.00
06/15/2021
0.00
Westlands Water District
4.50
09/01/2023
0.00
County of Pueblo CO
4.50
12/01/2024
0.00
City of Waltham MA
4.20
09/15/2027
0.00
City of Worcester MA
4.12
09/15/2023
0.00
New Hampshire Municipal Bond Bank
4.00
02/15/2023
0.00
Taylor Tax Increment Finance Author
4.00
05/01/2021
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
County of Clackamas OR
4.00
06/01/2027
0.00
City of Chicago IL
4.25
12/01/2026
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
Missouri State Environmental Improv
5.00
01/01/2020
0.00
City of Oldsmar FL Water & Sewer Re
0.00
07/01/2020
0.00
Oklahoma County Home Finance Author
4.30
10/01/2020
0.00
County of Cass MO
4.00
04/01/2020
0.00
Rhode Island Infrastructure Bank Wa
4.50
10/01/2022
0.00
New Jersey Economic Development Aut
3.50
09/01/2022
0.00
North Texas Municipal Water Distric
5.12
06/01/2023
0.00
New Jersey Economic Development Aut
4.62
11/15/2020
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Jefferson County Kentucky Capital P
4.25
06/01/2022
0.00
City of Palm Bay FL
4.12
07/01/2025
0.00
Township of Howell MI
4.50
06/01/2022
0.00
City of Lynn MA
4.50
07/15/2024
0.00
City of Dayton OH
4.62
12/01/2029
0.00
University of North Carolina System
4.75
10/01/2028
0.00
Flat Rock Tax Increment Finance Aut
4.75
10/01/2021
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
Kentucky Rural Water Finance Corp
4.75
02/01/2028
0.00
Lee County Public Building Authorit
4.25
09/01/2022
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
County of Buncombe NC
4.25
06/01/2024
0.00
Utah Associated Municipal Power Sys
4.25
06/01/2020
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Yuma Municipal Property Corp
4.50
07/01/2025
0.00
City of Rochester NY
4.00
10/01/2020
0.00
County of Haywood NC
4.12
03/01/2027
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2022
0.00
Milton-Union Exempted Village Schoo
4.00
12/01/2024
0.00
University System of Maryland
4.00
04/01/2021
0.00
Mississippi Valley State University
4.00
03/01/2022
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
City of Worcester MA
4.00
09/15/2021
0.00
Cherokee County Resource Recovery D
4.75
07/01/2031
0.00
Ypsilanti School District/MI
4.00
05/01/2020
0.00
County of Greenville SC
4.00
04/01/2020
0.00
Daphne Utilities Board
4.00
06/01/2020
0.00
Metropolitan Government of Nashvill
4.25
05/15/2023
0.00
County of Greene OH
5.00
09/01/2024
0.00
Illinois Health Facilities Authorit
6.25
09/01/2021
0.00
Iowa Finance Authority
6.00
04/01/2021
0.00
Southern California Logistics Airpo
4.12
12/01/2020
0.00
University of North Carolina System
5.00
04/01/2022
0.00
Town of Hyde Park NY
4.10
06/01/2023
0.00
Missouri State Environmental Improv
4.25
07/01/2026
0.00
Westlands Water District
4.50
09/01/2024
0.00
Town of Willington CT
4.00
12/01/2023
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
Ceres Redevelopment Agency Successo
4.25
11/01/2024
0.00
University of North Carolina System
4.25
10/01/2021
0.00
King & Snohomish Counties School Di
4.25
12/01/2021
0.00
City of Winston-Salem NC
4.25
06/01/2021
0.00
Clackamas County School District No
4.35
06/15/2025
0.00
Maine Health & Higher Educational F
4.20
07/01/2023
0.00
Atlanta & Fulton County Recreation
4.12
12/01/2022
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
City of Grand Forks ND
4.12
12/01/2020
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
City of Worcester MA
4.00
11/01/2020
0.00
Mankato Independent School District
4.00
02/01/2021
0.00
Pennsylvania Higher Educational Fac
4.00
06/15/2022
0.00
New Hampshire Municipal Bond Bank
4.00
08/15/2021
0.00
Pennsylvania Higher Educational Fac
4.00
06/15/2021
0.00
City of New Prague MN
4.15
02/01/2024
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
New Jersey Higher Education Student
4.75
12/01/2021
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
County of Franklin OH | 1.63 | 11/01/2052 | 2.90 |
Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 2.61 |
City & County of San Francisco CA | 1.65 | 11/01/2056 | 2.59 |
City of Hammond IN | 1.69 | 12/01/2024 | 2.56 |
City of Austin TX | 5.25 | 05/15/2025 | 2.24 |
JEA Electric System Revenue | 1.71 | 10/01/2034 | 2.23 |
Tender Option Bond Trust Receipts/C | 1.76 | 01/01/2048 | 2.08 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 2.06 |
Port of Port Arthur Navigation Dist | 1.83 | 11/01/2040 | 2.02 |
Main Street Natural Gas Inc | 1.97 | 08/01/2048 | 1.98 |
Harris County Cultural Education Fa | 1.70 | 06/01/2046 | 1.97 |
Texas Municipal Gas Acquisition & S | 2.16 | 09/15/2027 | 1.88 |
Tender Option Bond Trust Receipts/C | 1.91 | 09/01/2046 | 1.72 |
Atascosa County Industrial Developm | 1.75 | 06/30/2020 | 1.66 |
Mizuho Floater/Residual Trust | 1.81 | 03/01/2036 | 1.64 |
Illinois Finance Authority | 1.65 | 01/01/2043 | 1.64 |
State of Ohio | 1.65 | 10/01/2039 | 1.60 |
Rib Floater Trust Various States | 1.86 | 10/01/2054 | 1.53 |
General Authority of Southcentral P | 1.58 | 06/01/2037 | 1.43 |
Tender Option Bond Trust Receipts/C | 2.09 | 11/11/2027 | 1.32 |
New York City Transitional Finance | 1.65 | 11/01/2029 | 1.31 |
New York State Housing Finance Agen | 1.68 | 05/15/2034 | 1.31 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 1.26 |
Port of Port Arthur Navigation Dist | 1.70 | 04/01/2040 | 1.25 |
County of Franklin OH | 1.63 | 11/01/2045 | 1.23 |
New York City Housing Development C | 2.00 | 11/01/2020 | 0.99 |
Kent Hospital Finance Authority | 5.50 | 11/15/2025 | 0.88 |
State of California Department of W | 1.98 | 12/01/2035 | 0.85 |
State of Connecticut | 5.00 | 06/01/2025 | 0.85 |
Tender Option Bond Trust Receipts/C | 1.71 | 02/01/2049 | 0.79 |
Tender Option Bond Trust Receipts/C | 2.09 | 04/04/2028 | 0.72 |
Texas City Industrial Development C | 7.38 | 10/01/2020 | 0.70 |
City of Whittier CA | 4.90 | 06/01/2026 | 0.70 |
Texas Department of Housing & Commu | 1.65 | 06/15/2040 | 0.66 |
Kentucky Public Energy Authority | 2.27 | 12/01/2049 | 0.66 |
New Hampshire Business Finance Auth | 2.00 | 06/01/2049 | 0.66 |
City of New York NY | 5.00 | 10/01/2022 | 0.66 |
Tender Option Bond Trust Receipts/C | 1.96 | 03/01/2062 | 0.66 |
Rib Floater Trust Various States | 1.66 | 02/15/2035 | 0.66 |
State of Texas | 1.73 | 06/01/2050 | 0.66 |
Tender Option Bond Trust Receipts/C | 1.84 | 06/01/2037 | 0.66 |
Washington State Housing Finance Co | 1.65 | 09/01/2040 | 0.66 |
Gary Sanitary District | 5.05 | 01/15/2029 | 0.60 |
Colorado Health Facilities Authorit | 1.80 | 01/01/2035 | 0.60 |
Berks County Municipal Authority/Th | 1.86 | 11/01/2044 | 0.55 |
State of Illinois | 5.00 | 08/01/2022 | 0.54 |
City of Alhambra CA | 6.75 | 09/01/2023 | 0.53 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.53 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.52 |
Kentucky State Property & Building | 5.00 | 08/01/2020 | 0.51 |
North Central Texas Health Facility | 5.75 | 06/01/2026 | 0.50 |
Indiana Transportation Finance Auth | 5.50 | 12/01/2022 | 0.50 |
State of Illinois | 5.00 | 01/01/2023 | 0.48 |
Grand Rapids Economic Development C | 3.00 | 04/01/2022 | 0.48 |
New Jersey Economic Development Aut | 5.00 | 06/15/2023 | 0.46 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.46 |
State Public School Building Author | 5.00 | 06/01/2023 | 0.46 |
City of New York NY | 5.00 | 08/01/2022 | 0.45 |
Berks County Municipal Authority/Th | 3.11 | 11/01/2039 | 0.43 |
Chicago Board of Education | 6.00 | 01/01/2020 | 0.43 |
South Carolina Jobs-Economic Develo | 3.00 | 08/01/2020 | 0.43 |
Mizuho Floater/Residual Trust | 1.89 | 03/01/2032 | 0.43 |
Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.41 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.41 |
State of Connecticut | 3.50 | 06/01/2020 | 0.41 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.39 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.38 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.38 |
State of Connecticut | 5.00 | 11/01/2025 | 0.37 |
State of Connecticut | 5.00 | 03/01/2027 | 0.37 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.37 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2020 | 0.34 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.34 |
Missouri State Environmental Improv | 5.00 | 01/01/2022 | 0.33 |
Pittsburgh Water & Sewer Authority | 1.89 | 09/01/2040 | 0.33 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.33 |
University of North Carolina at Cha | 1.54 | 12/01/2041 | 0.32 |
Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.31 |
Chicago Board of Education | 0.00 | 12/01/2020 | 0.31 |
Fullerton Public Financing Authorit | 5.00 | 09/01/2024 | 0.30 |
Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.29 |
Housing & Redevelopment Authority o | 3.75 | 09/01/2021 | 0.28 |
District of Columbia Water & Sewer | 5.50 | 10/01/2023 | 0.28 |
Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.27 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.27 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.27 |
State of California | 1.95 | 12/01/2031 | 0.26 |
Bay Area Toll Authority | 2.31 | 04/01/2034 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.26 |
New Jersey Transportation Trust Fun | 5.75 | 06/15/2020 | 0.26 |
Tender Option Bond Trust Receipts/C | 1.96 | 08/01/2046 | 0.26 |
Mizuho Floater/Residual Trust | 1.89 | 09/01/2039 | 0.26 |
Tender Option Bond Trust Receipts/C | 1.85 | 03/01/2042 | 0.26 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.25 |
Tender Option Bond Trust Receipts/C | 2.09 | 01/22/2026 | 0.25 |
Glendale Industrial Development Aut | 5.00 | 05/15/2035 | 0.25 |
State of Illinois | 5.00 | 10/01/2022 | 0.25 |
City of Atlantic Beach FL | 3.00 | 11/15/2023 | 0.25 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.24 |
State of Washington | 5.00 | 07/01/2023 | 0.24 |
County of Burleigh ND Multi-County | 3.25 | 11/01/2023 | 0.23 |
Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.23 |
State of Connecticut | 5.00 | 11/01/2028 | 0.23 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.23 |
Kentucky Asset Liability Commission | 1.83 | 11/01/2025 | 0.22 |
New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.22 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2022 | 0.22 |
Massachusetts Health & Educational | 5.00 | 07/15/2027 | 0.22 |
State of Ohio | 5.00 | 12/01/2023 | 0.21 |
Erie County Hospital Authority | 7.00 | 07/01/2027 | 0.21 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.21 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2020 | 0.20 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.20 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.20 |
Cleveland Department of Public Util | 5.50 | 01/01/2021 | 0.20 |
North Carolina Medical Care Commiss | 3.55 | 10/01/2024 | 0.19 |
Pennsylvania Economic Development F | 8.00 | 05/01/2029 | 0.18 |
Upper Occoquan Sewage Authority | 5.15 | 07/01/2020 | 0.18 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.18 |
Duluth Independent School District | 5.00 | 02/01/2023 | 0.18 |
Massachusetts Bay Transportation Au | 2.60 | 07/01/2020 | 0.17 |
Ohio Higher Educational Facility Co | 2.98 | 12/01/2023 | 0.17 |
Roane County Building Commission | 2.55 | 11/01/2021 | 0.17 |
County of Luzerne PA | 5.00 | 05/15/2023 | 0.17 |
City of Charlotte NC | 3.00 | 06/01/2022 | 0.16 |
St Lucie County FL Water & Sewer Di | 6.00 | 10/01/2020 | 0.16 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.16 |
St Johns River Power Park | 5.00 | 10/01/2021 | 0.15 |
State of Illinois | 5.00 | 11/01/2025 | 0.15 |
County of Luzerne PA | 5.00 | 05/15/2022 | 0.15 |
State of Illinois | 4.00 | 05/01/2024 | 0.15 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.15 |
Massachusetts Development Finance A | 5.00 | 10/01/2022 | 0.14 |
Ohio Air Quality Development Author | 5.62 | 12/31/2049 | 0.14 |
University of Illinois | 5.25 | 10/01/2022 | 0.14 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.14 |
Pottsville Hospital Authority/PA | 5.75 | 07/01/2022 | 0.14 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.14 |
County of Minnehaha SD | 2.12 | 12/01/2020 | 0.13 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.13 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.13 |
Dakota County Community Development | 3.80 | 07/01/2022 | 0.13 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.13 |
Housing & Redevelopment Authority o | 3.75 | 03/01/2021 | 0.13 |
Chicago Board of Education | 0.00 | 12/01/2021 | 0.13 |
Cook County Community College Distr | 5.00 | 12/01/2021 | 0.12 |
City of Minneapolis MN | 3.75 | 11/01/2021 | 0.12 |
Florida Municipal Power Agency | 5.00 | 10/01/2024 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.12 |
Chicago State University | 5.50 | 12/01/2023 | 0.12 |
Village of Melrose Park IL | 5.00 | 12/15/2022 | 0.12 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.12 |
Michigan Finance Authority | 5.00 | 02/01/2022 | 0.12 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2025 | 0.12 |
Bangor Area School District | 2.50 | 03/15/2023 | 0.12 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2020 | 0.12 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.12 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.11 |
New York State Urban Development Co | 5.70 | 04/01/2020 | 0.11 |
Louisiana Public Facilities Authori | 0.00 | 10/01/2020 | 0.11 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.11 |
Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.11 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.11 |
Kansas Development Finance Authorit | 5.00 | 12/01/2020 | 0.11 |
Illinois Finance Authority | 5.00 | 07/01/2021 | 0.11 |
New Mexico Hospital Equipment Loan | 4.75 | 07/01/2022 | 0.11 |
Kentucky Economic Development Finan | 3.25 | 05/15/2022 | 0.11 |
Ohio Higher Educational Facility Co | 1.63 | 01/01/2039 | 0.11 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.10 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.10 |
New Mexico Hospital Equipment Loan | 2.38 | 07/01/2024 | 0.10 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.10 |
City of Horace ND | 2.50 | 08/01/2021 | 0.10 |
Pennsylvania Turnpike Commission | 2.21 | 12/01/2023 | 0.10 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.10 |
Montgomery County Higher Education | 5.00 | 10/01/2022 | 0.10 |
Bentworth School District | 2.25 | 03/15/2024 | 0.10 |
Summit Academy North | 4.00 | 11/01/2024 | 0.09 |
County of Butler OH | 5.50 | 11/01/2022 | 0.09 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.09 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.09 |
Massachusetts Bay Transportation Au | 7.00 | 03/01/2021 | 0.09 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.09 |
Municipal Electric Authority of Geo | 2.91 | 01/01/2021 | 0.09 |
Buffalo & Erie County Industrial La | 5.00 | 04/01/2022 | 0.09 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.09 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.09 |
City of Grand Forks ND | 4.00 | 12/01/2027 | 0.09 |
Gainesville & Hall County Hospital | 2.56 | 08/15/2035 | 0.09 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2021 | 0.08 |
Indiana Finance Authority | 4.00 | 03/01/2022 | 0.08 |
Industrial Development Authority of | 7.62 | 03/01/2031 | 0.08 |
City of Fargo ND | 4.00 | 05/01/2023 | 0.08 |
Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.08 |
New York Local Government Assistanc | 5.00 | 04/01/2021 | 0.08 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.08 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.08 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.08 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.08 |
Clackamas County Hospital Facility | 2.80 | 05/15/2024 | 0.08 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.07 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2022 | 0.07 |
Illinois Finance Authority | 5.00 | 07/01/2023 | 0.07 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.07 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.07 |
State of Connecticut | 5.00 | 06/01/2024 | 0.07 |
Illinois Finance Authority | 5.00 | 07/01/2022 | 0.07 |
Virginia College Building Authority | 5.38 | 01/01/2021 | 0.07 |
Madison-Macoupin Etc Counties Commu | 5.00 | 11/01/2021 | 0.07 |
Inglewood Unified School District S | 5.25 | 10/15/2021 | 0.07 |
Village of Minooka IL | 5.00 | 01/01/2022 | 0.07 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2020 | 0.07 |
University of Illinois | 5.25 | 10/01/2026 | 0.07 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.07 |
Rhode Island Student Loan Authority | 3.25 | 12/01/2022 | 0.07 |
Holmen School District | 5.00 | 04/01/2023 | 0.07 |
City of Horace ND | 2.35 | 10/01/2021 | 0.07 |
Socorro Independent School District | 4.00 | 08/15/2022 | 0.07 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.07 |
Main Street Natural Gas Inc | 1.90 | 04/01/2048 | 0.07 |
City of Santa Fe NM | 2.62 | 05/15/2025 | 0.07 |
Mississippi Hospital Equipment & Fa | 2.91 | 08/15/2036 | 0.07 |
Bentworth School District | 2.30 | 03/15/2025 | 0.07 |
Johnson County Water District No 1 | 4.50 | 01/01/2025 | 0.07 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.07 |
Municipal Electric Authority of Geo | 2.91 | 01/01/2020 | 0.07 |
California Statewide Communities De | 5.00 | 09/02/2022 | 0.06 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.06 |
Bristol Industrial Development Boar | 0.00 | 12/01/2020 | 0.06 |
Regional Transportation Authority | 6.70 | 11/01/2021 | 0.06 |
Southglenn Metropolitan District | 3.00 | 12/01/2021 | 0.06 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.06 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.06 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.06 |
Corning Community School District/I | 4.12 | 05/01/2023 | 0.06 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.06 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.06 |
County of Cook IL | 5.00 | 11/15/2020 | 0.06 |
Mississippi Development Bank | 5.25 | 12/01/2022 | 0.06 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.06 |
City of Michigan City IN | 4.50 | 01/01/2026 | 0.06 |
Commonwealth of Massachusetts | 3.43 | 06/01/2020 | 0.06 |
Public Building Commission of Chica | 7.00 | 01/01/2020 | 0.05 |
Cook County School District No 88 B | 4.10 | 12/01/2023 | 0.05 |
Public Finance Authority 144A | 4.00 | 12/01/2020 | 0.05 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.05 |
Timber Lane Utility District | 3.00 | 08/01/2020 | 0.05 |
City of Mesquite TX | 4.00 | 02/15/2027 | 0.05 |
Clackamas County Hospital Facility | 3.20 | 05/15/2025 | 0.05 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.05 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.05 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.05 |
City of Chicago IL | 5.12 | 01/01/2022 | 0.05 |
Dutchess County Industrial Developm | 5.00 | 08/01/2022 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.89 | 08/01/2020 | 0.05 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.05 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.05 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.05 |
Central Puget Sound Regional Transi | 5.25 | 02/01/2021 | 0.05 |
Riverside County Community Faciliti | 5.00 | 09/01/2020 | 0.05 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2021 | 0.05 |
Cook County School District No 159 | 0.00 | 12/01/2020 | 0.05 |
Missouri Development Finance Board | 6.00 | 06/01/2020 | 0.05 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.04 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.04 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.04 |
District of Columbia | 5.00 | 07/01/2023 | 0.04 |
Health Care Authority for Baptist H | 5.00 | 11/15/2021 | 0.04 |
Houston Community College System | 5.00 | 02/15/2021 | 0.04 |
Tinicum Township Delaware County Se | 4.25 | 09/01/2022 | 0.04 |
Southmoreland School District | 2.25 | 04/01/2024 | 0.04 |
Pittston Area School District | 2.12 | 07/15/2025 | 0.04 |
West De Pere School District | 2.25 | 10/01/2022 | 0.04 |
Natomas Unified School District | 5.95 | 09/01/2021 | 0.04 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.04 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.04 |
Santa Clarita Community Facilities | 5.00 | 11/15/2020 | 0.04 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.04 |
City of Vernon CA Electric System R | 5.12 | 08/01/2021 | 0.04 |
Kankakee County Community Unit Scho | 5.00 | 02/01/2020 | 0.04 |
City of Santa Fe NM | 2.25 | 05/15/2024 | 0.04 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.04 |
Private Colleges & Universities Aut | 5.00 | 10/01/2020 | 0.04 |
City of Murphy TX | 4.00 | 02/15/2027 | 0.04 |
California Pollution Control Financ | 7.00 | 07/01/2022 | 0.04 |
San Diego Community Facilities Dist | 5.00 | 09/01/2021 | 0.04 |
Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.04 |
County of Houston AL | 2.85 | 04/01/2027 | 0.04 |
Port Authority of New York & New Je | 5.00 | 12/01/2020 | 0.04 |
Arlington Higher Education Finance | 4.00 | 06/15/2026 | 0.04 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.04 |
Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.03 |
City of Fairmont WV Water Revenue | 2.70 | 07/01/2022 | 0.03 |
North Caldwell School District | 4.00 | 02/15/2023 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.03 |
St Mary Hospital Authority | 5.00 | 11/15/2021 | 0.03 |
McGee Creek Authority | 6.00 | 01/01/2023 | 0.03 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.03 |
New Rochelle City School District | 4.00 | 11/15/2020 | 0.03 |
Cook County School District No 127 | 3.75 | 12/01/2020 | 0.03 |
Oswayo Valley School District | 2.00 | 02/15/2020 | 0.03 |
Susquehanna Township School Distric | 2.40 | 05/15/2025 | 0.03 |
Jefferson Union High School Distric | 6.25 | 08/01/2020 | 0.03 |
Massachusetts Health & Educational | 5.00 | 07/15/2022 | 0.03 |
Hunt Memorial Hospital District Cha | 3.70 | 02/15/2020 | 0.03 |
Beaumont Financing Authority | 5.00 | 09/01/2022 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.03 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2026 | 0.03 |
Love Field Airport Modernization Co | 5.25 | 11/01/2040 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2022 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.03 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.03 |
Kentucky Rural Water Finance Corp | 2.25 | 03/01/2020 | 0.03 |
City of Chicago IL | 5.25 | 01/01/2020 | 0.03 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.03 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.03 |
Coatesville Area School District Bu | 5.00 | 12/01/2022 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.03 |
Bonaventure Development District | 5.12 | 11/01/2022 | 0.03 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.03 |
City of Hueytown AL | 2.60 | 02/15/2026 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2022 | 0.03 |
City of Lufkin TX | 4.00 | 08/15/2025 | 0.03 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.03 |
County of Minnehaha SD | 6.00 | 12/01/2023 | 0.03 |
Massachusetts Development Finance A | 6.00 | 08/01/2021 | 0.03 |
Harris County Municipal Utility Dis | 3.00 | 09/01/2026 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2020 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.03 |
Boston Water & Sewer Commission | 4.00 | 11/01/2021 | 0.03 |
Urban Redevelopment Authority of Pi | 4.20 | 10/20/2024 | 0.03 |
Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2021 | 0.03 |
Santa Clarita Community Facilities | 5.00 | 11/15/2021 | 0.03 |
Connecticut State Health & Educatio | 5.50 | 07/01/2021 | 0.03 |
Illinois Finance Authority | 4.00 | 11/01/2021 | 0.03 |
Northern Inyo County Local Hospital | 6.00 | 12/01/2021 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2022 | 0.03 |
City of Wayne MI | 4.40 | 10/01/2021 | 0.02 |
Pittston Area School District | 2.10 | 07/15/2024 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2021 | 0.02 |
Northeast Travis County Utility Dis | 3.00 | 09/01/2020 | 0.02 |
State of Illinois | 6.25 | 12/15/2020 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 11/15/2020 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2022 | 0.02 |
Wyoming Public Schools | 3.50 | 05/01/2020 | 0.02 |
Village of Bradley IL | 5.00 | 01/01/2020 | 0.02 |
New York Counties Tobacco Trust VI | 4.00 | 06/01/2020 | 0.02 |
Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.02 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.02 |
Harris County Municipal Utility Dis | 4.00 | 09/01/2020 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2021 | 0.02 |
Fallbrook Utility District | 4.00 | 09/01/2026 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2022 | 0.02 |
Fulton County School District | 5.50 | 01/01/2021 | 0.02 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.02 |
Boaz Gas Board | 2.38 | 02/01/2024 | 0.02 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.02 |
Collinsville Area Recreation Distri | 4.40 | 12/01/2022 | 0.02 |
City of Cedar Rapids IA | 4.25 | 06/01/2031 | 0.02 |
St Clair County School District No | 5.10 | 01/01/2020 | 0.02 |
City of Kankakee IL | 3.80 | 01/01/2020 | 0.02 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.02 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.02 |
Snohomish County Public Utility Dis | 6.80 | 01/01/2020 | 0.02 |
County of Rockwall TX | 4.00 | 02/01/2023 | 0.02 |
Private Colleges & Universities Aut | 5.25 | 06/01/2021 | 0.02 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.02 |
Pinal County Unified School Distric | 4.00 | 07/01/2020 | 0.02 |
Westlands Water District | 5.00 | 09/01/2022 | 0.02 |
City of Elgin TX | 4.40 | 07/15/2027 | 0.02 |
City of Molalla OR Sewer Revenue | 4.00 | 03/01/2022 | 0.02 |
Saugus Union School District | 5.00 | 09/01/2021 | 0.02 |
Westlands Water District | 5.00 | 09/01/2021 | 0.02 |
City of Harlingen TX Waterworks & S | 3.25 | 11/01/2022 | 0.02 |
Elizabethton Health & Educational F | 7.00 | 07/01/2020 | 0.02 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.02 |
Illinois Finance Authority | 5.00 | 01/01/2030 | 0.02 |
Lubbock Independent School District | 4.00 | 02/15/2020 | 0.02 |
City of Chicago IL | 5.00 | 01/01/2027 | 0.02 |
Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.02 |
Salt River Project Agricultural Imp | 5.00 | 01/01/2020 | 0.02 |
Mobile Improvement District | 4.00 | 08/01/2020 | 0.02 |
Tampa Sports Authority | 5.75 | 10/01/2020 | 0.02 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2022 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2021 | 0.01 |
County of Bibb AL | 2.40 | 05/01/2025 | 0.01 |
City of Farmington NM | 5.00 | 06/01/2023 | 0.01 |
City of Pinson AL | 2.75 | 07/01/2026 | 0.01 |
City of Woodbury MN | 3.65 | 12/01/2020 | 0.01 |
Alabama Public Housing Authorities | 4.45 | 01/01/2024 | 0.01 |
Bolingbrook Park District Finance C | 5.25 | 01/01/2020 | 0.01 |
Connecticut State Health & Educatio | 3.00 | 07/01/2020 | 0.01 |
City of Allen Park MI | 4.00 | 04/01/2020 | 0.01 |
University of New Mexico/The | 6.00 | 06/01/2021 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
Daleville Board of Education | 2.80 | 10/01/2022 | 0.01 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
City of Chicago IL | 5.00 | 01/01/2027 | 0.01 |
Southmoreland School District | 2.80 | 04/01/2025 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
West De Pere School District | 2.60 | 10/01/2025 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2021 | 0.01 |
County of Cook IL | 5.00 | 11/15/2021 | 0.01 |
Jefferson County Industrial Develop | 4.75 | 01/01/2020 | 0.01 |
Philadelphia Authority for Industri | 5.00 | 08/01/2020 | 0.01 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.01 |
Champaign County Community Unit Sch | 2.25 | 12/01/2020 | 0.01 |
City of Carthage TX | 4.00 | 08/15/2023 | 0.01 |
University of Alaska | 4.00 | 10/01/2023 | 0.01 |
Oklahoma City Water Utilities Trust | 3.25 | 07/01/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
Southmoreland School District | 2.90 | 04/01/2026 | 0.01 |
County of Maverick TX | 5.00 | 03/01/2020 | 0.01 |
Riverside County Redevelopment Succ | 6.50 | 12/01/2021 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.01 |
State of Illinois | 6.50 | 06/15/2022 | 0.01 |
County of Riverside CA | 5.00 | 09/02/2020 | 0.01 |
Salem County Improvement Authority | 5.38 | 08/15/2028 | 0.01 |
Borden County Independent School Di | 4.25 | 02/15/2022 | 0.01 |
Village of Riverdale IL | 4.80 | 01/01/2023 | 0.01 |
Southwestern Illinois Development A | 5.25 | 03/01/2023 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.01 |
Illinois Finance Authority | 4.25 | 12/01/2027 | 0.01 |
County of Montgomery MD | 4.00 | 11/01/2020 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2021 | 0.01 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.01 |
Eastern Illinois University | 4.12 | 04/01/2022 | 0.01 |
City of Belle Isle FL | 5.50 | 10/01/2022 | 0.01 |
Public Finance Authority | 4.12 | 10/01/2024 | 0.01 |
Sarasota County Public Hospital Dis | 3.86 | 10/01/2021 | 0.01 |
Boston Water & Sewer Commission | 5.00 | 11/01/2020 | 0.01 |
New Hampshire Health and Education | 5.00 | 07/01/2023 | 0.01 |
City of Dayton OH | 4.50 | 12/01/2028 | 0.01 |
Town of Ramapo NY | 4.00 | 08/01/2021 | 0.01 |
City of West Fargo ND | 4.10 | 11/01/2022 | 0.01 |
St Johns River Power Park | 4.00 | 10/01/2032 | 0.01 |
Waverly-Shell Rock Community School | 3.62 | 06/01/2023 | 0.01 |
Pinal County Industrial Development | 5.25 | 10/01/2022 | 0.01 |
City of San Juan Capistrano CA | 3.00 | 08/01/2021 | 0.01 |
Midview Local School District | 3.00 | 11/01/2023 | 0.01 |
Town of Monroe CT | 4.00 | 05/01/2022 | 0.01 |
City of Detroit MI | 5.25 | 04/01/2020 | 0.01 |
Upper Occoquan Sewage Authority | 5.15 | 07/01/2020 | 0.01 |
Triborough Bridge & Tunnel Authorit | 6.12 | 01/01/2021 | 0.01 |
Iowa Higher Education Loan Authorit | 5.00 | 09/01/2020 | 0.01 |
Metropolitan Atlanta Rapid Transit | 6.25 | 07/01/2020 | 0.01 |
New Jersey Housing & Mortgage Finan | 5.00 | 05/01/2021 | 0.01 |
Illinois Medical District Commissio | 5.00 | 06/01/2022 | 0.01 |
Sarpy County Hospital Authority No | 5.50 | 01/01/2030 | 0.01 |
University of Idaho | 5.25 | 04/01/2041 | 0.01 |
City of Harper Woods MI | 4.20 | 05/01/2020 | 0.01 |
City of Cleburne TX Waterworks & Se | 4.00 | 02/15/2020 | 0.01 |
Red River Health Facilities Develop | 4.70 | 01/01/2022 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Oregon Health & Science University | 0.00 | 07/01/2021 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2021 | 0.01 |
Florida Department of Children & Fa | 5.00 | 10/01/2021 | 0.00 |
City of Akron OH Waterworks System | 4.00 | 03/01/2022 | 0.00 |
Madison-Macoupin Etc Counties Commu | 3.12 | 05/01/2028 | 0.00 |
St Louis County Industrial Developm | 3.00 | 09/01/2022 | 0.00 |
Hays Consolidated Independent Schoo | 4.50 | 08/15/2026 | 0.00 |
Borough of Naugatuck CT | 5.88 | 02/15/2021 | 0.00 |
Health Care Facilities Authority of | 2.06 | 12/01/2024 | 0.00 |
Water Authority of Dickson County | 2.85 | 12/01/2027 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
Missouri Housing Development Commis | 4.25 | 11/01/2030 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
City of Reno NV | 5.50 | 06/01/2023 | 0.00 |
Town of Ramapo NY | 4.00 | 08/01/2020 | 0.00 |
University of New Mexico/The | 6.50 | 06/01/2021 | 0.00 |
City of Ridgeland MS | 5.38 | 10/01/2029 | 0.00 |
Capital Projects Finance Authority/ | 5.12 | 10/01/2021 | 0.00 |
Miami-Dade County Health Facilities | 5.75 | 05/01/2021 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
Borough of Mountain Lakes NJ | 5.00 | 11/15/2020 | 0.00 |
City of Columbia TN Waterworks Syst | 5.12 | 12/01/2022 | 0.00 |
Borden County Independent School Di | 4.38 | 02/15/2023 | 0.00 |
Burney Road Municipal Utility Distr | 4.00 | 09/01/2024 | 0.00 |
County of Pima AZ | 4.00 | 07/01/2020 | 0.00 |
Laurel Highlands School District | 2.25 | 11/01/2020 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
City of San Antonio TX Airport Syst | 5.25 | 07/01/2032 | 0.00 |
Erie County Hospital Authority | 4.50 | 07/01/2023 | 0.00 |
Maryland Community Development Admi | 4.40 | 07/01/2021 | 0.00 |
Tri-County Independent School Distr | 4.00 | 02/01/2027 | 0.00 |
Industry Public Facilities Authorit | 5.00 | 01/01/2025 | 0.00 |
City of Ontario CA | 7.50 | 09/02/2020 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Eaton Rapids Public Schools | 4.00 | 05/01/2020 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2028 | 0.00 |
Lakeville Independent School Distri | 5.00 | 02/01/2020 | 0.00 |
State of California | 4.75 | 03/01/2021 | 0.00 |
County of Johnston NC | 4.00 | 02/01/2020 | 0.00 |
Essex County Improvement Authority | 5.00 | 11/01/2020 | 0.00 |
Arkansas River Power Authority | 5.00 | 10/01/2020 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2027 | 0.00 |
Township of Deerfield OH | 5.00 | 12/01/2025 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
California State Public Works Board | 4.25 | 04/01/2020 | 0.00 |
University System of Maryland | 4.00 | 04/01/2020 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
City of New Haven CT | 4.50 | 08/01/2030 | 0.00 |
City of Vineland NJ | 5.00 | 03/01/2021 | 0.00 |
California County Tobacco Securitiz | 5.75 | 06/01/2029 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
Washington County Water Conservancy | 4.00 | 10/01/2020 | 0.00 |
Clay County Reorganized School Dist | 4.25 | 03/01/2020 | 0.00 |
Town of Winchester MA | 4.38 | 07/01/2027 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
Town of Marlborough NY | 4.00 | 06/15/2020 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
South Carolina Jobs-Economic Develo | 4.25 | 08/01/2024 | 0.00 |
Florida Water Pollution Control Fin | 4.62 | 01/15/2023 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
New Jersey Higher Education Student | 5.10 | 12/01/2026 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
Southern Minnesota Municipal Power | 4.50 | 01/01/2020 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |
City of Bristol VA | 5.00 | 07/15/2021 | 0.00 |
City of Howell MI | 4.05 | 03/01/2020 | 0.00 |
Barstow Redevelopment Agency | 4.70 | 09/01/2022 | 0.00 |
City of Yakima WA Irrigation System | 4.50 | 09/01/2024 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
City of Ankeny IA | 4.00 | 06/01/2026 | 0.00 |
Boston Housing Authority/MA | 4.12 | 04/01/2021 | 0.00 |
City of Birmingham AL | 4.25 | 06/01/2024 | 0.00 |
Town of Natick MA | 4.00 | 06/15/2031 | 0.00 |
County of Scioto OH | 4.25 | 12/01/2026 | 0.00 |
Montgomery County Housing Opportuni | 4.62 | 07/01/2032 | 0.00 |
Florida Housing Finance Corp | 4.50 | 07/01/2024 | 0.00 |
Pennsylvania Higher Educational Fac | 5.00 | 06/15/2021 | 0.00 |
Westlands Water District | 4.50 | 09/01/2023 | 0.00 |
County of Pueblo CO | 4.50 | 12/01/2024 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
New Hampshire Municipal Bond Bank | 4.00 | 02/15/2023 | 0.00 |
Taylor Tax Increment Finance Author | 4.00 | 05/01/2021 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
County of Clackamas OR | 4.00 | 06/01/2027 | 0.00 |
City of Chicago IL | 4.25 | 12/01/2026 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
Missouri State Environmental Improv | 5.00 | 01/01/2020 | 0.00 |
City of Oldsmar FL Water & Sewer Re | 0.00 | 07/01/2020 | 0.00 |
Oklahoma County Home Finance Author | 4.30 | 10/01/2020 | 0.00 |
County of Cass MO | 4.00 | 04/01/2020 | 0.00 |
Rhode Island Infrastructure Bank Wa | 4.50 | 10/01/2022 | 0.00 |
New Jersey Economic Development Aut | 3.50 | 09/01/2022 | 0.00 |
North Texas Municipal Water Distric | 5.12 | 06/01/2023 | 0.00 |
New Jersey Economic Development Aut | 4.62 | 11/15/2020 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Jefferson County Kentucky Capital P | 4.25 | 06/01/2022 | 0.00 |
City of Palm Bay FL | 4.12 | 07/01/2025 | 0.00 |
Township of Howell MI | 4.50 | 06/01/2022 | 0.00 |
City of Lynn MA | 4.50 | 07/15/2024 | 0.00 |
City of Dayton OH | 4.62 | 12/01/2029 | 0.00 |
University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
Flat Rock Tax Increment Finance Aut | 4.75 | 10/01/2021 | 0.00 |
Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
Kentucky Rural Water Finance Corp | 4.75 | 02/01/2028 | 0.00 |
Lee County Public Building Authorit | 4.25 | 09/01/2022 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
County of Buncombe NC | 4.25 | 06/01/2024 | 0.00 |
Utah Associated Municipal Power Sys | 4.25 | 06/01/2020 | 0.00 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Yuma Municipal Property Corp | 4.50 | 07/01/2025 | 0.00 |
City of Rochester NY | 4.00 | 10/01/2020 | 0.00 |
County of Haywood NC | 4.12 | 03/01/2027 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2022 | 0.00 |
Milton-Union Exempted Village Schoo | 4.00 | 12/01/2024 | 0.00 |
University System of Maryland | 4.00 | 04/01/2021 | 0.00 |
Mississippi Valley State University | 4.00 | 03/01/2022 | 0.00 |
Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
City of Worcester MA | 4.00 | 09/15/2021 | 0.00 |
Cherokee County Resource Recovery D | 4.75 | 07/01/2031 | 0.00 |
Ypsilanti School District/MI | 4.00 | 05/01/2020 | 0.00 |
County of Greenville SC | 4.00 | 04/01/2020 | 0.00 |
Daphne Utilities Board | 4.00 | 06/01/2020 | 0.00 |
Metropolitan Government of Nashvill | 4.25 | 05/15/2023 | 0.00 |
County of Greene OH | 5.00 | 09/01/2024 | 0.00 |
Illinois Health Facilities Authorit | 6.25 | 09/01/2021 | 0.00 |
Iowa Finance Authority | 6.00 | 04/01/2021 | 0.00 |
Southern California Logistics Airpo | 4.12 | 12/01/2020 | 0.00 |
University of North Carolina System | 5.00 | 04/01/2022 | 0.00 |
Town of Hyde Park NY | 4.10 | 06/01/2023 | 0.00 |
Missouri State Environmental Improv | 4.25 | 07/01/2026 | 0.00 |
Westlands Water District | 4.50 | 09/01/2024 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
Ceres Redevelopment Agency Successo | 4.25 | 11/01/2024 | 0.00 |
University of North Carolina System | 4.25 | 10/01/2021 | 0.00 |
King & Snohomish Counties School Di | 4.25 | 12/01/2021 | 0.00 |
City of Winston-Salem NC | 4.25 | 06/01/2021 | 0.00 |
Clackamas County School District No | 4.35 | 06/15/2025 | 0.00 |
Maine Health & Higher Educational F | 4.20 | 07/01/2023 | 0.00 |
Atlanta & Fulton County Recreation | 4.12 | 12/01/2022 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
City of Grand Forks ND | 4.12 | 12/01/2020 | 0.00 |
Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
City of Worcester MA | 4.00 | 11/01/2020 | 0.00 |
Mankato Independent School District | 4.00 | 02/01/2021 | 0.00 |
Pennsylvania Higher Educational Fac | 4.00 | 06/15/2022 | 0.00 |
New Hampshire Municipal Bond Bank | 4.00 | 08/15/2021 | 0.00 |
Pennsylvania Higher Educational Fac | 4.00 | 06/15/2021 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
New Jersey Higher Education Student | 4.75 | 12/01/2021 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |